$FORA Balance Sheet | Understand Stock

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$FORA

$2.16 -$0.01 (0.46%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.95M 442.56% YoY	$12.90M 181.09% YoY	$4.661M -90.56% YoY	$5.370M -88.82% YoY	$5.705M -87.97% YoY	$4.591M -90.5% YoY	$49.36M 0.81% YoY	$48.01M 16.4% YoY	$47.43M 18.57% YoY	$48.34M 133.34% YoY	$48.96M 137.29% YoY	$41.25M 72.64% YoY	$40.00M 47.36% YoY	$20.72M -33.31% YoY	$20.63M -42.58% YoY	$23.89M 38.35% YoY	$27.15M 168.79% YoY	$31.06M 155.24% YoY	$35.93M 2042.72% YoY
Cash & Equivalents	$30.95M 442.56% YoY	$12.90M 181.09% YoY	$4.661M 72.13% YoY	$5.370M 168.61% YoY	$5.705M 454.32% YoY	$4.591M -24.03% YoY	$2.708M -49.64% YoY	$1.999M -31.12% YoY	$1.029M 22.56% YoY	$6.043M 82.02% YoY	$5.377M 239.12% YoY	$2.902M -76.42% YoY	$839.7K -93.75% YoY	$3.320M -82.21% YoY	$1.586M -93.26% YoY	$12.31M 158.42% YoY	$13.43M 417.46% YoY	$18.66M 2704.63% YoY	$23.54M N/A
Short-Term Investments	N/A	$18.65M -38.85% YoY	$23.56M -49.49% YoY	$30.28M -34.19% YoY	$29.96M -35.44% YoY	$30.49M -27.91% YoY	$46.65M 7.02% YoY	$46.01M 19.99% YoY	$46.41M 18.49% YoY	$42.30M 143.13% YoY	$43.59M 128.86% YoY	$38.34M 231.07% YoY	$39.16M 216.01% YoY	$17.40M 40.3% YoY	$19.05M 53.61% YoY	$11.58M -7.38% YoY	$12.39M 65.16% YoY	$12.40M 7.82% YoY	$12.40M N/A
Other Short-Term Assets	$1.525M -7.06% YoY	$1.933M 13.17% YoY	$1.556M 15.3% YoY	$1.396M -49.83% YoY	$1.641M -32.68% YoY	$1.708M -67.4% YoY	$1.349M 265.07% YoY	$2.783M 297.43% YoY	$2.437M 459.33% YoY	$5.239M 1111.71% YoY	$369.6K -15.25% YoY	$700.3K 82.22% YoY	$435.7K -66.6% YoY	$432.3K -51.98% YoY	$436.1K -64.04% YoY	$384.3K -72.15% YoY	$1.305M 123.07% YoY	$900.2K N/A	$1.213M -4.59% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.031M -13.08% YoY	$990.9K -10.83% YoY	$1.417M 103.01% YoY	$1.562M 53.7% YoY	$1.186M 36.57% YoY	$1.111M 3.16% YoY	$697.8K -19.83% YoY	$1.016M 4.94% YoY	$868.5K 103.89% YoY	$1.077M 11.42% YoY	$870.3K -27.81% YoY	$968.1K -23.06% YoY	$426.0K N/A	$966.8K -5.02% YoY	$1.206M N/A	$1.258M N/A	N/A	$1.018M 741.41% YoY	N/A
Receivables	$3.019M -42.19% YoY	$5.643M 42.08% YoY	$5.425M 52.97% YoY	$5.268M 43.52% YoY	$5.223M 22.37% YoY	$3.972M 7.35% YoY	$3.547M 21.52% YoY	$3.670M -4.41% YoY	$4.268M 12.45% YoY	$3.700M 45.22% YoY	$2.919M -17.86% YoY	$3.840M 87.68% YoY	$3.795M -22.25% YoY	$2.548M 30.81% YoY	$3.553M 39.65% YoY	$2.046M 3.71% YoY	$4.882M 873.56% YoY	$1.948M 8369.04% YoY	$2.544M 241.58% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$37.41M -19.34% YoY	$42.56M -4.28% YoY	$39.37M -29.48% YoY	$46.54M -17.53% YoY	$46.38M -17.23% YoY	$44.46M -22.38% YoY	$55.83M -4.55% YoY	$56.44M 2.48% YoY	$56.03M 1.3% YoY	$57.28M 112.8% YoY	$58.49M 110.35% YoY	$55.07M 87.78% YoY	$55.31M 65.94% YoY	$26.92M -25.2% YoY	$27.81M -29.95% YoY	$29.33M 42.21% YoY	$33.33M 176.33% YoY	$35.99M 187.7% YoY	$39.69M 767.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$25.64K -38.6% YoY	$29.43K -36.92% YoY	$33.47K -36.47% YoY	$37.50K -36.77% YoY	$41.76K -37.86% YoY	$46.65K -46.22% YoY	$52.68K -38.91% YoY	$59.31K -38.75% YoY	$67.20K -40.05% YoY	$86.75K -96.63% YoY	$86.24K -97.0% YoY	$96.84K -96.92% YoY	$112.1K -95.3% YoY	$2.575M 68.11% YoY	$2.871M 276.4% YoY	$3.148M 552.87% YoY	$2.387M 869.16% YoY	$1.532M 3204.63% YoY	$762.7K -65.35% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.099M 0.0% YoY	$9.099M N/A	$9.099M N/A	N/A	$9.099M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.776M -25.14% YoY	$7.345M N/A	$7.914M N/A	N/A	$9.051M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$531.0K -63.01% YoY	$785.8K -50.62% YoY	$762.3K -58.31% YoY	$1.008M -27.54% YoY	$1.436M -5.8% YoY	$1.591M 695.71% YoY	$1.828M 1012.39% YoY	$1.391M 666.42% YoY	$1.524M 496.88% YoY	$200.0K -27.15% YoY	$164.4K -42.49% YoY	$181.4K -43.68% YoY	$255.3K -18.8% YoY	$274.5K -16.73% YoY	$285.8K -17.14% YoY	$322.2K -10.55% YoY	$314.4K N/A	$329.7K 428.42% YoY
Total Long-Term Assets	$1.408M -36.73% YoY	$1.574M -41.91% YoY	$1.887M 11.96% YoY	$1.922M -0.68% YoY	$2.225M 52.06% YoY	$2.710M 68.24% YoY	$1.685M 454.98% YoY	$1.935M 585.93% YoY	$1.463M 356.0% YoY	$1.611M -91.67% YoY	$303.7K -98.5% YoY	$282.0K -98.67% YoY	$320.9K -98.48% YoY	$19.34M -7.26% YoY	$20.30M -2.1% YoY	$21.18M 2.43% YoY	$21.09M -1.1% YoY	$20.86M 44890.28% YoY	$20.73M -5.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$37.41M -19.34% YoY	$42.56M -4.28% YoY	$39.37M -29.48% YoY	$46.54M -17.53% YoY	$46.38M -17.23% YoY	$44.46M -22.38% YoY	$55.83M -4.55% YoY	$56.44M 2.48% YoY	$56.03M 1.3% YoY	$57.28M 112.8% YoY	$58.49M 110.35% YoY	$55.07M 87.78% YoY	$55.31M 65.94% YoY	$26.92M -25.2% YoY	$27.81M -29.95% YoY	$29.33M 42.21% YoY	$33.33M 176.33% YoY	$35.99M 187.7% YoY	$39.69M 767.83% YoY
Total Long-Term Assets	$1.408M	$1.574M	$1.887M	$1.922M	$2.225M	$2.710M	$1.685M	$1.935M	$1.463M	$1.611M	$303.7K	$282.0K	$320.9K	$19.34M	$20.30M	$21.18M	$21.09M	$20.86M	$20.73M
Total Assets	$38.81M -20.14% YoY	$44.13M -6.44% YoY	$41.25M -28.27% YoY	$48.46M -16.97% YoY	$48.60M -15.47% YoY	$47.17M -19.9% YoY	$57.51M -2.18% YoY	$58.37M 5.46% YoY	$57.50M 3.34% YoY	$58.89M 27.3% YoY	$58.79M 22.23% YoY	$55.35M 9.58% YoY	$55.63M 2.23% YoY	$46.26M -18.62% YoY	$48.10M -20.39% YoY	$50.51M 22.29% YoY	$54.42M 63.01% YoY	$56.84M 352.77% YoY	$60.42M 128.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.793M 67.11% YoY	$3.834M 290.11% YoY	$2.114M 150.56% YoY	$1.875M 25.87% YoY	$2.270M 505.69% YoY	$982.7K 508.12% YoY	$843.8K 224.81% YoY	$1.490M 61.66% YoY	$374.7K 6.83% YoY	$161.6K -71.9% YoY	$259.8K -71.03% YoY	$921.5K 5.09% YoY	$350.8K -72.08% YoY	$575.1K -48.89% YoY	$896.9K -18.11% YoY	$876.9K -55.65% YoY	$1.256M -35.64% YoY	$1.125M 73.73% YoY	$1.095M 205.3% YoY
Accrued Expenses	$3.509M -9.59% YoY	$5.255M 19.08% YoY	$3.997M 52.67% YoY	$3.906M 17.64% YoY	$3.882M 19.97% YoY	$4.413M 3.53% YoY	$2.618M -40.92% YoY	$3.321M -31.17% YoY	$3.236M -49.63% YoY	$4.263M -3.74% YoY	$4.431M -2.77% YoY	$4.824M 30.48% YoY	$6.424M 80.47% YoY	$4.429M 8.87% YoY	$4.557M 52.27% YoY	$3.697M 57.56% YoY	$3.559M 34.95% YoY	$4.068M 746.22% YoY	$2.993M 20.19% YoY
Deferred Revenue	$4.619M -17.83% YoY	$5.251M 17.01% YoY	$4.044M 80.25% YoY	$4.911M 53.35% YoY	$5.621M 97.05% YoY	$4.488M 85.94% YoY	$2.244M -18.52% YoY	$3.203M -1.84% YoY	$2.852M -8.01% YoY	$2.414M -21.6% YoY	$2.754M 2.55% YoY	$3.263M N/A	$3.101M N/A	$3.079M 215.35% YoY	$2.685M N/A	N/A	N/A	$976.3K N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$24.37M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.804M N/A	$6.750M N/A	$6.698M N/A	$24.37M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.12K N/A	$15.25K -99.48% YoY
Total Short-Term Liabilities	$11.93M -35.69% YoY	$14.35M -13.57% YoY	$10.17M -66.2% YoY	$17.52M 118.03% YoY	$18.55M 186.71% YoY	$16.60M 142.81% YoY	$30.10M 303.43% YoY	$8.036M -11.02% YoY	$6.469M -34.71% YoY	$6.839M -18.13% YoY	$7.461M -11.51% YoY	$9.031M 15.2% YoY	$9.907M 21.17% YoY	$8.353M 22.85% YoY	$8.431M 52.38% YoY	$7.840M 30.28% YoY	$8.176M 38.47% YoY	$6.799M 428.2% YoY	$5.533M -6.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.18M -5.29% YoY	$23.98M -5.27% YoY	$24.87M -0.94% YoY	$24.67M -0.9% YoY	$25.53M 3.43% YoY	$25.32M 3.45% YoY	$25.11M 3.49% YoY	$24.89M 3.51% YoY	$24.68M N/A	$24.47M N/A	$24.26M N/A	$24.05M 5671.32% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.105K -98.78% YoY	$512.1K -48.79% YoY	$518.1K N/A	$524.0K N/A	$500.0K 9176.44% YoY	$1.000M 165.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.390K -99.02% YoY	$376.6K -38.42% YoY	$445.0K -34.1% YoY	$491.2K -33.41% YoY	$552.0K -23.82% YoY	$611.5K N/A	$675.3K 8.6% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.105K -99.98% YoY	$512.1K -98.02% YoY	$518.1K -97.9% YoY	$24.70M -3.24% YoY	$24.48M -3.31% YoY	$25.87M 1.52% YoY	$24.67M -2.65% YoY	$25.53M 1.41% YoY	$25.32M 1.19% YoY	$25.48M 2.46% YoY	$25.34M 2.48% YoY	$25.17M 3312.18% YoY	$25.02M 3353.52% YoY	$24.87M N/A	$24.72M 2280.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.93M -35.69% YoY	$14.35M -13.57% YoY	$10.17M -66.2% YoY	$17.52M 118.03% YoY	$18.55M 186.71% YoY	$16.60M 142.81% YoY	$30.10M 303.43% YoY	$8.036M -11.02% YoY	$6.469M -34.71% YoY	$6.839M -18.13% YoY	$7.461M -11.51% YoY	$9.031M 15.2% YoY	$9.907M 21.17% YoY	$8.353M 22.85% YoY	$8.431M 52.38% YoY	$7.840M 30.28% YoY	$8.176M 38.47% YoY	$6.799M 428.2% YoY	$5.533M -6.45% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.105K -99.98% YoY	$512.1K -98.02% YoY	$518.1K -97.9% YoY	$24.70M -3.24% YoY	$24.48M -3.31% YoY	$25.87M 1.52% YoY	$24.67M -2.65% YoY	$25.53M 1.41% YoY	$25.32M 1.19% YoY	$25.48M 2.46% YoY	$25.34M 2.48% YoY	$25.17M 3312.18% YoY	$25.02M 3353.52% YoY	$24.87M N/A	$24.72M 2280.82% YoY
Total Liabilities	$11.93M -35.71% YoY	$14.35M -16.15% YoY	$10.17M -66.77% YoY	$17.52M -46.48% YoY	$18.55M -40.06% YoY	$17.12M -47.67% YoY	$30.62M -4.7% YoY	$32.74M -5.27% YoY	$30.95M -12.14% YoY	$32.71M -3.33% YoY	$32.13M -4.86% YoY	$34.56M 4.68% YoY	$35.23M 6.11% YoY	$33.84M 6.83% YoY	$33.77M 11.61% YoY	$33.01M 388.66% YoY	$33.20M 400.81% YoY	$31.67M 2360.41% YoY	$30.26M 335.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$56.15M 10.01% YoY	-$52.79M 5.76% YoY	-$50.97M -1.33% YoY	-$50.82M -1.23% YoY	-$51.04M 4.38% YoY	-$49.92M 4.68% YoY	-$51.66M 5.26% YoY	-$51.45M -3.68% YoY	-$48.90M -6.49% YoY	-$47.69M -18.89% YoY	-$49.07M -11.15% YoY	-$53.42M 6.6% YoY	-$52.29M N/A	-$58.79M 79.13% YoY	-$55.24M N/A	-$50.11M N/A	N/A	-$32.82M 423.53% YoY	N/A
Common Stock	$31.24K 0.12% YoY	$31.07K 0.2% YoY	$31.00K -0.31% YoY	$31.20K 0.3% YoY	$31.20K 0.35% YoY	$31.01K 0.29% YoY	$31.09K -4.3% YoY	$31.11K -4.14% YoY	$31.09K -4.09% YoY	$30.92K -4.13% YoY	$32.49K 1.09% YoY	$32.45K 1.27% YoY	$32.42K N/A	$32.25K 1.5% YoY	$32.14K N/A	$32.05K N/A	N/A	$31.77K 49.64% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$26.89M -10.52% YoY	$29.78M -0.91% YoY	$31.08M 15.56% YoY	$30.94M 20.7% YoY	$30.05M 13.2% YoY	$30.05M 14.79% YoY	$26.89M 0.86% YoY	$25.63M 23.29% YoY	$26.54M 30.07% YoY	$26.18M 110.75% YoY	$26.67M 86.06% YoY	$20.79M 18.84% YoY	$20.41M -3.84% YoY	$12.42M -50.65% YoY	$14.33M -52.49% YoY	$17.50M -49.35% YoY	$21.22M -20.68% YoY	$25.17M 123.4% YoY	$30.17M 54.93% YoY
Total Liabilities & Shareholders Equity	$38.81M -20.14% YoY	$44.13M -6.44% YoY	$41.25M -28.27% YoY	$48.46M -16.97% YoY	$48.60M -15.47% YoY	$47.17M -19.9% YoY	$57.51M -2.18% YoY	$58.37M 5.46% YoY	$57.50M 3.34% YoY	$58.89M 27.3% YoY	$58.79M 22.23% YoY	$55.35M 9.58% YoY	$55.63M 2.23% YoY	$46.26M -18.62% YoY	$48.10M -20.39% YoY	$50.51M 22.29% YoY	$54.42M 63.01% YoY	$56.84M 352.77% YoY	$60.42M 128.67% YoY