Forian Inc.【FORA】業績推移・財務諸表

（単位：千ドル）	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	665	2,595	4,763	23,535	18,663	14,753	12,309	1,585	3,319	839	2,902	5,377	6,042	1,029	1,999	2,707	4,590	5,704
有価証券	11,501	7,504	12,505	12,399	12,399	12,393	11,581	19,046	17,396	39,164	38,344	43,585	42,296	46,405	46,011	46,650	30,492	29,961
現金 + 有価証券	12,167	10,099	17,268	35,934	31,063	27,146	23,891	20,632	20,716	40,004	41,246	48,962	48,339	47,434	48,010	49,357	35,082	35,666
売掛金	22	501	1,390	2,179	1,947	3,193	2,045	3,553	2,547	3,795	3,839	2,918	2,572	4,267	3,670	3,546	3,971	5,222
流動資産合計	12,507	12,062	20,621	39,691	35,985	33,333	29,325	27,805	26,916	55,313	55,067	58,488	57,277	56,031	56,435	55,826	44,460	46,375
有形固定資産	46	246	482	762	1,531	2,386	3,148	2,870	2,575	112	96	86	76	67	59	52	46	41
固定資産合計	46	21,321	20,680	20,730	20,856	21,088	21,182	20,295	19,342	320	282	303	1,610	1,463	1,934	1,685	2,709	2,224
総資産	12,554	33,384	41,302	60,422	56,842	54,421	50,508	48,101	46,258	55,634	55,349	58,792	58,888	57,495	58,369	57,511	47,169	48,600
買掛金	647	1,951	1,977	1,095	1,125	1,256	876	896	575	350	921	259	161	374	1,489	843	982	2,269
流動負債合計	1,287	5,904	6,017	5,532	6,799	8,176	7,840	8,430	8,352	9,907	9,031	7,460	6,838	6,468	8,035	30,099	16,604	18,546
固定負債合計	-	724	737	24,724	24,871	25,023	25,171	25,338	25,483	25,320	25,525	24,665	25,870	24,481	24,699	518	512	6
総負債	-	6,629	6,755	30,256	31,671	33,199	33,011	33,769	33,835	35,227	34,557	32,126	32,708	30,950	32,735	30,617	17,116	18,552
資本金及び資本剰余金	17,536	37,540	52,296	54,936	57,991	65,895	67,604	69,567	71,214	72,700	74,208	75,739	73,865	75,442	77,086	78,550	79,968	81,088
利益剰余金	-6,270	-10,761	-17,895	-24,772	-32,821	-44,675	-50,108	-55,236	-58,793	-52,294	-53,417	-49,075	-47,686	-48,899	-51,452	-51,657	-49,916	-51,041
株主資本	11,267	26,755	34,546	30,165	25,171	21,221	17,496	14,331	12,422	20,407	20,792	26,665	26,179	26,544	25,634	26,894	30,053	30,047

Forian Inc.【FORA】 業績推移・財務諸表

Forian Inc.【FORA】業績推移・財務諸表