Forrester Research Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	63.34	56.09	72.91	103.63	115.77
Short-Term Investments	64.32	48.58	51.58	19.69	18.51
Cash & Short-Term Investments	127.66	104.67	124.49	123.32	134.28
Cash Growth	21.96%	-15.92%	0.95%	-8.16%	48.77%
Accounts Receivable	50.85	55.49	59	73.35	86.97
Other Current Assets	34.18	41.21	32.51	38.63	48.25
Total Current Assets	212.69	201.36	216	235.29	269.49
Net Property, Plant & Equipment	41.88	38.75	59.12	73.18	93.25
Other Intangible Assets	18.73	27.48	37.64	49.5	62.73
Goodwill	120.38	227.96	244.26	242.15	244.99
Other Long-Term Assets	10.36	8.32	7.16	8.32	9.66
Total Assets	404.03	503.86	564.17	608.44	680.13
Accounts Payable	0.83	0.97	1.8	0.36	0.84
Accrued Expenses	62.42	57.6	81.48	91.01	97.8
Current Portion of Long-Term Debt	35	-	-	-	-
Unearned Revenue	141.81	145.4	156.8	178.02	213.7
Total Current Liabilities	240.06	203.97	240.08	269.39	312.34
Long-Term Debt	-	35	35	50	75
Long-Term Leases	29.51	24.81	37.67	50.75	65.04
Other Long-Term Liabilities	7.94	10.55	11.16	16.64	23.85
Total Long-Term Liabilities	37.45	70.35	83.83	117.39	163.89
Total Liabilities	277.51	274.33	323.91	386.78	476.22
Common Stock	-	-	0.25	0.24	0.24
Treasury Stock	-229.62	-227.12	-211.15	-207.07	-191.96
Additional Paid-in Capital	304.4	292.22	278.06	261.77	245.99
Accumulated Other Comprehensive Income	-1.09	-7.75	-4.57	-7.92	-3.19
Retained Earnings	52.57	171.93	177.68	174.63	152.83
Shareholders' Equity	126.53	229.54	240.27	221.66	203.91
Total Liabilities & Equity	404.03	503.86	564.17	608.44	680.13
Total Debt	64.51	59.81	72.67	100.75	140.04
Net Cash (Debt)	63.14	44.86	51.82	22.57	-5.76
Net Cash Growth	40.76%	-13.42%	129.62%	-	-
Net Cash Per Share	3.32	2.35	2.69	1.18	-0.30
Book Value	126.53	229.54	240.27	221.66	203.91
Book Value Per Share	6.65	12.02	12.48	11.56	10.53
Tangible Book Value	-12.59	-25.9	-41.63	-70	-103.82
Tangible Book Value Per Share	-0.66	-1.36	-2.16	-3.65	-5.36

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q