Forrester Research, Inc. (FORR)
NASDAQ: FORR · Real-Time Price · USD
9.58
-0.17 (-1.74%)
Mar 31, 2025, 10:34 AM EDT - Market open

Forrester Research Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
56.0972.91103.63115.7790.26
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Short-Term Investments
48.5851.5819.6918.51-
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Cash & Short-Term Investments
104.67124.49123.32134.2890.26
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Cash Growth
-15.92%0.95%-8.16%48.77%32.92%
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Accounts Receivable
55.495973.3586.9784.7
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Receivables
64.695973.3586.9784.7
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Prepaid Expenses
9.069.3114.0718.6118.19
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Restricted Cash
----0.4
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Other Current Assets
22.9423.2124.5629.6323.62
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Total Current Assets
201.36216235.29269.49217.16
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Property, Plant & Equipment
38.7559.1273.1893.2596.33
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Long-Term Investments
3.21.2-0.60.6
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Goodwill
227.96244.26242.15244.99247.21
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Other Intangible Assets
27.4837.6449.562.7378
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Long-Term Deferred Tax Assets
0.80.70.81.51.6
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Other Long-Term Assets
4.325.267.527.563.32
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Total Assets
503.86564.17608.44680.13644.22
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Accounts Payable
0.971.80.360.840.66
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Accrued Expenses
30.8843.4353.5861.9843.58
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Current Portion of Long-Term Debt
----12.5
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Current Portion of Leases
12.7614.1813.6312.9911.97
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Current Income Taxes Payable
2.144.685.824.738.32
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Current Unearned Revenue
145.4156.8178.02213.7179.97
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Other Current Liabilities
11.8219.217.9718.112.75
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Total Current Liabilities
203.97240.08269.39312.34269.75
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Long-Term Debt
35355075.2996.44
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Long-Term Leases
24.8137.6750.7565.0470.32
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Long-Term Deferred Tax Liabilities
8.718.6814.1321.3521.53
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Other Long-Term Liabilities
1.842.482.512.210.42
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Total Liabilities
274.33323.91386.78476.22458.45
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Common Stock
0.250.250.240.240.24
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Additional Paid-In Capital
292.22278.06261.77245.99230.13
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Retained Earnings
171.93177.68174.63152.83127.98
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Treasury Stock
-227.12-211.15-207.07-191.96-171.89
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Comprehensive Income & Other
-7.75-4.57-7.92-3.19-0.69
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Shareholders' Equity
229.54240.27221.66203.91185.77
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Total Liabilities & Equity
503.86564.17608.44680.13644.22
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Total Debt
72.5786.85114.38153.32191.24
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Net Cash (Debt)
32.137.648.93-19.05-100.98
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Net Cash Growth
-14.70%321.26%---
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Net Cash Per Share
1.681.950.47-0.98-5.33
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Filing Date Shares Outstanding
18.9819.3919.1918.9819.12
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Total Common Shares Outstanding
18.8419.2519.0619.0619.02
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Working Capital
-2.61-24.08-34.1-42.85-52.59
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Book Value Per Share
12.1812.4811.6310.709.77
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Tangible Book Value
-25.9-41.63-70-103.82-139.44
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Tangible Book Value Per Share
-1.37-2.16-3.67-5.45-7.33
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Machinery
16.0119.3224.0526.6527.66
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Leasehold Improvements
25.4229.5130.2931.731.52
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q