FORIAN INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-6.4% -$3M
$44M
Current Assets↓-4.3% -$2M
$43M
Cash & Equivalents↑+181.1% +$8M
$13M
ST Investments↓-38.8% -$12M
$19M
Receivables↑+42.1% +$2M
$6M
Net PPE↓-36.9% -$17K
$29K
Goodwill
—
Intangibles↓-16.0% -$190K
$1M
Total Liabilities↓-16.2% -$3M
$14M
Current Liabilities↓-13.6% -$2M
$14M
Account Payables↑+290.1% +$3M
$4M
Stockholders Equity↓-0.9% -$274K
$30M
Retained Earnings↓-5.8% -$3M
$-53M
Operating Lease ROU Asset↓-65.9% -$23K
$12K
Operating Lease Liability↓-48.2% -$11K
$12K
Gross PP&E↓-44.8% -$75K
$93K
Accumulated Depreciation↓-47.8% -$58K
$63K
Contract Asset↓-5.7% -$147K
$2M
Contract Liability↑+17.0% +$764K
$5M
Contract Liability (Current)↑+17.0% +$764K
$5M
Remaining Performance Obligation↓-29.8% -$10M
$24M