Forrester Research, Inc. (FORR)

Forrester Research Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.38	72.91	103.63	115.77	90.26	67.9
Short-Term Investments	57.1	51.58	19.69	18.51	0	0
Cash & Cash Equivalents	118.47	124.49	123.32	134.28	90.26	67.9
Cash Growth	-2.07%	0.95%	-8.16%	48.77%	32.92%	-51.60%
Receivables	54.72	59	73.35	86.97	84.7	84.61
Other Current Assets	45.39	32.51	38.63	48.25	42.21	39.53
Total Current Assets	218.58	216	235.29	269.49	217.16	192.04
Property, Plant & Equipment	52.17	59.12	73.18	93.25	96.33	99.04
Goodwill and Intangibles	278.1	281.89	291.65	307.73	325.21	341.26
Other Long-Term Assets	6.82	7.16	8.32	9.66	5.52	6.83
Total Long-Term Assets	337.09	348.17	373.15	410.64	427.06	447.12
Total Assets	555.67	564.17	608.44	680.13	644.22	639.16
Accounts Payable	2.75	1.8	0.36	0.84	0.66	0.51
Deferred Revenue	193.66	156.8	178.02	213.7	179.97	179.19
Current Debt	0	0	0	0	12.5	9.38
Other Current Liabilities	44.7	81.48	91.01	97.8	76.62	79.86
Total Current Liabilities	241.11	240.08	269.39	312.34	269.75	268.93
Long-Term Debt	69.47	72.67	100.75	140.04	165.62	188.23
Other Long-Term Liabilities	14.16	11.16	16.64	23.85	23.09	23.91
Total Long-Term Liabilities	83.63	83.83	117.39	163.89	188.71	212.14
Total Liabilities	324.74	323.91	386.78	476.22	458.45	481.07
Total Debt	69.47	72.67	100.75	140.04	178.12	197.61
Debt Growth	-16.82%	-27.87%	-28.05%	-21.38%	-9.86%	-
Retained Earnings	171.01	177.68	174.63	152.83	127.98	118.15
Comprehensive Income	-6.53	-4.57	-7.92	-3.19	-0.69	-4.86
Shareholders' Equity	230.93	240.27	221.66	203.91	185.77	158.09
Net Cash / Debt	49	51.82	22.57	-5.76	-87.87	-129.7
Net Cash / Debt Growth	30.83%	129.62%	-	-	-	-
Net Cash Per Share	2.54	2.69	1.18	-0.30	-4.64	-7.01
Working Capital	-22.53	-24.08	-34.1	-42.85	-52.59	-76.9
Book Value Per Share	11.97	12.53	11.69	10.67	9.87	8.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).