Forrester Research, Inc. (FORR)

Forrester Research Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.77	56.09	72.91	103.63	115.77	90.26
Short-Term Investments	67.19	48.58	51.58	19.69	18.51	-
Cash & Short-Term Investments	134.95	104.67	124.49	123.32	134.28	90.26
Cash Growth	21.79%	-15.92%	0.95%	-8.16%	48.77%	32.92%
Accounts Receivable	40.24	55.49	59	73.35	86.97	84.7
Receivables	50.04	64.69	59	73.35	86.97	84.7
Prepaid Expenses	11.52	9.06	9.31	14.07	18.61	18.19
Restricted Cash	-	-	-	-	-	0.4
Other Current Assets	17.69	22.94	23.21	24.56	29.63	23.62
Total Current Assets	214.2	201.36	216	235.29	269.49	217.16
Property, Plant & Equipment	43.28	38.75	59.12	73.18	93.25	96.33
Long-Term Investments	3.1	3.2	1.2	-	0.6	0.6
Goodwill	147.38	227.96	244.26	242.15	244.99	247.21
Other Intangible Assets	23.04	27.48	37.64	49.5	62.73	78
Long-Term Deferred Tax Assets	-	0.8	0.7	0.8	1.5	1.6
Other Long-Term Assets	5.04	4.32	5.26	7.52	7.56	3.32
Total Assets	436.04	503.86	564.17	608.44	680.13	644.22
Accounts Payable	1.8	0.97	1.8	0.36	0.84	0.66
Accrued Expenses	34.32	30.88	43.43	53.58	61.98	43.58
Current Portion of Long-Term Debt	-	-	-	-	-	12.5
Current Portion of Leases	6.62	12.76	14.18	13.63	12.99	11.97
Current Income Taxes Payable	-	2.14	4.68	5.82	4.73	8.32
Current Unearned Revenue	154.5	145.4	156.8	178.02	213.7	179.97
Other Current Liabilities	-	11.82	19.2	17.97	18.1	12.75
Total Current Liabilities	197.23	203.97	240.08	269.39	312.34	269.75
Long-Term Debt	35	35	35	50	75.29	96.44
Long-Term Leases	35.11	24.81	37.67	50.75	65.04	70.32
Long-Term Deferred Tax Liabilities	-	8.71	8.68	14.13	21.35	21.53
Other Long-Term Liabilities	9.15	1.84	2.48	2.51	2.21	0.42
Total Liabilities	276.5	274.33	323.91	386.78	476.22	458.45
Common Stock	0.25	0.25	0.25	0.24	0.24	0.24
Additional Paid-In Capital	298.13	292.22	278.06	261.77	245.99	230.13
Retained Earnings	88.58	171.93	177.68	174.63	152.83	127.98
Treasury Stock	-227.12	-227.12	-211.15	-207.07	-191.96	-171.89
Comprehensive Income & Other	-0.3	-7.75	-4.57	-7.92	-3.19	-0.69
Shareholders' Equity	159.54	229.54	240.27	221.66	203.91	185.77
Total Liabilities & Equity	436.04	503.86	564.17	608.44	680.13	644.22
Total Debt	76.73	72.57	86.85	114.38	153.32	191.24
Net Cash (Debt)	58.23	32.1	37.64	8.93	-19.05	-100.98
Net Cash Growth	88.52%	-14.70%	321.26%	-	-	-
Net Cash Per Share	3.07	1.68	1.95	0.47	-0.98	-5.33
Filing Date Shares Outstanding	19.08	18.98	19.39	19.19	18.98	19.12
Total Common Shares Outstanding	19.08	18.84	19.25	19.06	19.06	19.02
Working Capital	16.97	-2.61	-24.08	-34.1	-42.85	-52.59
Book Value Per Share	8.36	12.18	12.48	11.63	10.70	9.77
Tangible Book Value	-10.88	-25.9	-41.63	-70	-103.82	-139.44
Tangible Book Value Per Share	-0.57	-1.37	-2.16	-3.67	-5.45	-7.33
Machinery	-	16.01	19.32	24.05	26.65	27.66
Leasehold Improvements	-	25.42	29.51	30.29	31.7	31.52

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q