FORR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

414.18M

-18.03%

436.04M

-16.81%

439.81M

-20.85%

503.86M

-10.69%

505.26M

-5.75%

524.17M

-8.15%

555.67M

-6.44%

564.17M

-7.28%

536.06M

-8.4%

570.67M

-7.2%

593.89M

-8.9%

608.44M

-10.54%

585.24M

-10.62%

614.93M

-8.01%

651.90M

-1.78%

680.13M

+5.57%

654.79M

+10.46%

668.45M

+13.57%

663.72M

+9.11%

Total Current Assets

193.64M

-0.12%

214.20M

+10.74%

218.50M

-0.04%

201.36M

-6.78%

193.87M

+4.86%

193.43M

-7.99%

218.58M

-3.22%

216.00M

-8.2%

184.88M

-9.5%

210.22M

-5.54%

225.84M

-9.43%

235.29M

-12.69%

204.28M

-14.21%

222.55M

-9.15%

249.37M

+5.54%

269.49M

+24.1%

238.12M

+51.07%

244.95M

+54.12%

236.27M

+36.65%

Cash & Short Term Investments

131.95M

+14.81%

134.95M

+21.79%

134.25M

+13.32%

104.67M

-15.92%

114.93M

+3.12%

110.81M

-10.36%

118.47M

-2.07%

124.49M

+0.95%

111.46M

-6.13%

123.61M

+0.82%

120.98M

-8.08%

123.32M

-8.16%

118.74M

-18.87%

122.61M

-16.24%

131.61M

+4.79%

134.28M

+48.77%

146.35M

+100.41%

146.39M

+114.09%

125.60M

+79.9%

Loans & Receivables - Net

33.59M

-14.24%

40.24M

-15.63%

43.25M

-20.96%

55.49M

-5.95%

39.16M

-4.51%

47.70M

+3.08%

54.72M

-7.13%

59.00M

-19.56%

41.02M

-18.94%

46.28M

-21.58%

58.91M

-16.15%

73.34M

-15.66%

50.60M

-3.28%

59.01M

-6.91%

70.26M

+2.09%

86.97M

+2.68%

52.32M

-3.37%

63.40M

+17.17%

68.82M

+15.66%

Prepaid Expenses

11.66M

-50.53%

21.32M

+27.25%

19.91M

-16.67%

18.26M

+96.27%

23.57M

+48.68%

16.75M

-24.09%

23.89M

+2.32%

9.30M

-33.86%

15.86M

-1.22%

22.07M

+20.27%

23.35M

+15.23%

14.07M

-24.42%

16.05M

-24.97%

18.35M

+15.24%

20.27M

+1.77%

18.61M

+0.14%

21.39M

+33.36%

15.92M

-25.65%

19.91M

-20.28%

Other Current Assets

16.44M

+1.48%

17.69M

-2.6%

21.09M

-1.92%

22.94M

-1.14%

16.20M

-2.19%

18.16M

-0.55%

21.50M

-4.88%

23.21M

-5.51%

16.56M

-12.36%

18.26M

-19.1%

22.60M

-16.99%

24.56M

-17.12%

18.89M

+4.62%

22.57M

+17.28%

27.23M

+24.12%

29.63M

+25.45%

18.06M

+25.34%

19.24M

+28.05%

21.94M

+17.92%

Total Non-Current Assets

220.54M

-29.18%

221.84M

-32.93%

221.31M

-34.35%

302.50M

-13.12%

311.39M

-11.33%

330.74M

-8.24%

337.09M

-8.41%

348.17M

-6.69%

351.17M

-7.82%

360.45M

-8.14%

368.04M

-8.57%

373.15M

-9.13%

380.96M

-8.57%

392.38M

-7.35%

402.54M

-5.83%

410.64M

-3.84%

416.67M

-4.25%

423.50M

-1.43%

427.45M

-1.83%

Investments - Long-Term

3.10M

Property Plant & Equipment - Net

41.59M

-1.82%

43.28M

-11.12%

35.80M

-31.38%

38.75M

-34.46%

42.36M

-31.37%

48.69M

-25.5%

52.17M

-26.51%

59.12M

-19.21%

61.71M

-23.52%

65.36M

-23.22%

70.98M

-20.38%

73.18M

-21.53%

80.69M

-17.13%

85.13M

-14.36%

89.15M

-11.14%

93.25M

-3.19%

97.37M

-4.29%

99.40M

+7.05%

100.32M

+7.91%

Other Non-Current Assets

7.84M

-13.85%

8.14M

+24.05%

14.98M

+119.67%

8.32M

+16.19%

9.10M

+28.98%

6.56M

-21.93%

6.82M

-12.03%

7.16M

-13.95%

7.05M

-20.04%

8.40M

-14.97%

7.75M

-22.28%

8.32M

-13.9%

8.82M

+12.69%

9.88M

+25.53%

9.98M

+32.41%

9.66M

+74.87%

7.83M

+55.32%

7.87M

+41.17%

7.54M

+6.4%

Intangible Assets - Net

168.02M

-35.36%

170.42M

-38.14%

170.53M

-38.68%

255.43M

-9.39%

259.94M

-7.96%

275.49M

-3.91%

278.10M

-3.87%

281.89M

-3.35%

282.40M

-3.1%

286.69M

-3.59%

289.31M

-4.65%

291.65M

-5.22%

291.44M

-6.43%

297.38M

-5.96%

303.41M

-5.06%

307.73M

-5.37%

311.47M

-5.15%

316.23M

-4.52%

319.59M

-4.7%

Total Liabilities

256.51M

-5.32%

276.50M

-3.7%

292.37M

-9.97%

274.32M

-15.31%

270.93M

-10.63%

287.11M

-15.31%

324.74M

-12.5%

323.91M

-16.26%

303.17M

-18.36%

339.03M

-16.25%

371.14M

-17.43%

386.78M

-18.78%

371.35M

-18.14%

404.83M

-13.3%

449.47M

-4.67%

476.22M

+3.88%

453.64M

+8.51%

466.95M

+12.48%

471.48M

+4.74%

Total Current Liabilities

182.10M

-8.03%

197.23M

-6.79%

223.69M

-7.23%

203.97M

-15.04%

198.00M

-8.18%

211.59M

-13.11%

241.11M

-10.47%

240.08M

-10.88%

215.64M

-12.72%

243.53M

-12.1%

269.31M

-11.84%

269.39M

-13.75%

247.07M

-10.75%

277.04M

-3.66%

305.48M

+7.51%

312.34M

+15.79%

276.85M

+23.79%

287.56M

+26.57%

284.15M

+10.41%

Accounts Payable & Accruals

33.36M

+5.29%

36.12M

+6.58%

30.54M

-8.44%

45.81M

-33.7%

31.68M

-26.62%

33.89M

-31.92%

33.36M

-17.07%

69.10M

-11.11%

43.18M

-18.31%

49.77M

-5.91%

40.23M

-8.51%

77.74M

-9.24%

52.86M

-8.48%

52.90M

+0.43%

43.97M

+2.36%

85.65M

+31.15%

57.76M

+29.48%

52.67M

+56.1%

42.95M

+8.09%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

12.50M

+6.66%

12.50M

+14.28%

12.50M

+23.08%

Operating Lease Liabilities - Short-Term

7.50M

-43.04%

6.62M

-51.32%

12.56M

-10.81%

12.76M

-10.03%

13.16M

-6.77%

13.59M

-3.91%

14.09M

+0.72%

14.18M

+4.03%

14.12M

+4.91%

14.14M

+4.37%

13.98M

+4.16%

13.63M

+4.93%

13.46M

+8.31%

13.55M

+12%

13.43M

+10.29%

12.99M

+8.52%

12.42M

+4.39%

12.10M

+3.15%

12.17M

+0.9%

Other Current Liabilities

141.25M

-7.78%

154.50M

-5.86%

180.58M

-6.76%

145.40M

-7.27%

153.16M

-3.28%

164.12M

-8.63%

193.66M

-9.96%

156.80M

-11.92%

158.35M

-12.4%

179.61M

-14.71%

215.09M

-13.3%

178.02M

-16.69%

180.76M

-6.9%

210.59M

+0.14%

248.08M

+14.58%

213.70M

+18.74%

194.16M

+24.93%

210.29M

+23.14%

216.52M

+10.81%

Total Non-Current Liabilities

74.41M

+2.03%

79.27M

+4.96%

68.69M

-17.87%

70.35M

-16.08%

72.92M

-16.68%

75.52M

-20.92%

83.63M

-17.88%

83.83M

-28.59%

87.52M

-29.58%

95.50M

-25.27%

101.84M

-29.28%

117.39M

-28.37%

124.28M

-29.7%

127.79M

-28.76%

143.99M

-23.13%

163.89M

-13.15%

176.79M

-9.07%

179.39M

-4.56%

187.33M

-2.82%

Debt - Long-Term

35.00M

-30%

35.00M

-30%

35.00M

-30%

35.00M

-41.67%

50.00M

-33.33%

50.00M

-42.11%

50.00M

-44.04%

60.00M

-35.01%

75.00M

-21.3%

86.36M

-12.11%

89.34M

-11.75%

92.32M

-11.4%

Other Non-Current Liabilities

7.61M

-19.89%

9.15M

-0.32%

11.69M

-17.45%

10.54M

-5.51%

9.50M

-18.63%

9.18M

-41.41%

14.16M

-22.71%

11.16M

-32.94%

11.68M

-43.68%

15.67M

-22.71%

18.32M

-18.66%

16.64M

-30.22%

20.74M

-5.88%

20.27M

+9.77%

22.52M

+10.13%

23.85M

+3.31%

22.03M

-5.08%

18.47M

-20.52%

20.45M

-17.31%

Total Shareholders' Equity

157.67M

-32.71%

159.54M

-32.7%

147.43M

-36.16%

229.54M

-4.47%

234.33M

+0.62%

237.05M

+2.34%

230.93M

+3.67%

240.26M

+8.4%

232.89M

+8.88%

231.65M

+10.26%

222.75M

+10.04%

221.66M

+8.7%

213.89M

+6.33%

210.10M

+4.27%

202.43M

+5.3%

203.91M

+9.77%

201.15M

+15.14%

201.50M

+16.2%

192.24M

+21.54%

Shareholders' Equity

157.67M

-32.71%

159.54M

-32.7%

147.43M

-36.16%

229.54M

-4.47%

234.33M

+0.62%

237.05M

+2.34%

230.93M

+3.67%

240.26M

+8.4%

232.89M

+8.88%

231.65M

+10.26%

222.75M

+10.04%

221.66M

+8.7%

213.89M

+6.33%

210.10M

+4.27%

202.43M

+5.3%

203.91M

+9.77%

201.15M

+15.14%

201.50M

+16.2%

192.24M

+21.54%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

157.67M

-32.71%

159.54M

-32.7%

147.43M

-36.16%

229.54M

-4.47%

234.33M

+0.62%

237.05M

+2.34%

230.93M

+3.67%

240.26M

+8.4%

232.89M

+8.88%

231.65M

+10.26%

222.75M

+10.04%

221.66M

+8.7%

213.89M

+6.33%

210.10M

+4.27%

202.43M

+5.3%

203.91M

+9.77%

201.15M

+15.14%

201.50M

+16.2%

192.24M

+21.54%

Total Liabilities & Equity

414.18M

-18.03%

436.04M

-16.81%

439.81M

-20.85%

503.86M

-10.69%

505.26M

-5.75%

524.17M

-8.15%

555.67M

-6.44%

564.17M

-7.28%

536.06M

-8.4%

570.67M

-7.2%

593.89M

-8.9%

608.44M

-10.54%

585.24M

-10.62%

614.93M

-8.01%

651.90M

-1.78%

680.13M

+5.57%

654.79M

+10.46%

668.45M

+13.57%

663.72M

+9.11%

Net Debt

-96.95M

+21.29%

-99.95M

+31.84%

-99.25M

+18.9%

-69.67M

-22.15%

-79.93M

+4.55%

-75.81M

-14.45%

-83.47M

-2.91%

-89.49M

+22.06%

-76.46M

+11.23%

-88.61M

+22.04%

-85.98M

+20.06%

-73.32M

+23.68%

-68.74M

+44.75%

-72.61M

+63.01%

-71.61M

+244.6%

-59.28M

-437.92%

-47.49M

-228.48%

-44.55M

-201.71%

-20.78M

-146.65%

Working Capital

11.53M

-379.07%

16.97M

-193.41%

-5.19M

-76.97%

-2.61M

-89.17%

-4.13M

-86.56%

-18.17M

-45.46%

-22.53M

-48.16%

-24.08M

-29.39%

-30.76M

-28.12%

-33.31M

-38.88%

-43.46M

-22.55%

-34.10M

-20.42%

-42.79M

+10.49%

-54.49M

+27.89%

-56.11M

+17.2%

-42.85M

-18.52%

-38.73M

-41.35%

-42.61M

-37.58%

-47.88M

-43.31%

FORR Financials

FORR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow