Forrester Research, Inc. (FORR)
NASDAQ: FORR · Real-Time Price · USD
10.13
+0.09 (0.90%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Forrester Research Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 56.09 | 72.91 | 103.63 | 115.77 | 90.26 | Upgrade
|
| Short-Term Investments | 48.58 | 51.58 | 19.69 | 18.51 | - | Upgrade
|
| Cash & Short-Term Investments | 104.67 | 124.49 | 123.32 | 134.28 | 90.26 | Upgrade
|
| Cash Growth | -15.92% | 0.95% | -8.16% | 48.77% | 32.92% | Upgrade
|
| Accounts Receivable | 55.49 | 59 | 73.35 | 86.97 | 84.7 | Upgrade
|
| Receivables | 64.69 | 59 | 73.35 | 86.97 | 84.7 | Upgrade
|
| Prepaid Expenses | 9.06 | 9.31 | 14.07 | 18.61 | 18.19 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.4 | Upgrade
|
| Other Current Assets | 22.94 | 23.21 | 24.56 | 29.63 | 23.62 | Upgrade
|
| Total Current Assets | 201.36 | 216 | 235.29 | 269.49 | 217.16 | Upgrade
|
| Property, Plant & Equipment | 38.75 | 59.12 | 73.18 | 93.25 | 96.33 | Upgrade
|
| Long-Term Investments | 3.2 | 1.2 | - | 0.6 | 0.6 | Upgrade
|
| Goodwill | 227.96 | 244.26 | 242.15 | 244.99 | 247.21 | Upgrade
|
| Other Intangible Assets | 27.48 | 37.64 | 49.5 | 62.73 | 78 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.8 | 0.7 | 0.8 | 1.5 | 1.6 | Upgrade
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| Other Long-Term Assets | 4.32 | 5.26 | 7.52 | 7.56 | 3.32 | Upgrade
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| Total Assets | 503.86 | 564.17 | 608.44 | 680.13 | 644.22 | Upgrade
|
| Accounts Payable | 0.97 | 1.8 | 0.36 | 0.84 | 0.66 | Upgrade
|
| Accrued Expenses | 30.88 | 43.43 | 53.58 | 61.98 | 43.58 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 12.5 | Upgrade
|
| Current Portion of Leases | 12.76 | 14.18 | 13.63 | 12.99 | 11.97 | Upgrade
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| Current Income Taxes Payable | 2.14 | 4.68 | 5.82 | 4.73 | 8.32 | Upgrade
|
| Current Unearned Revenue | 145.4 | 156.8 | 178.02 | 213.7 | 179.97 | Upgrade
|
| Other Current Liabilities | 11.82 | 19.2 | 17.97 | 18.1 | 12.75 | Upgrade
|
| Total Current Liabilities | 203.97 | 240.08 | 269.39 | 312.34 | 269.75 | Upgrade
|
| Long-Term Debt | 35 | 35 | 50 | 75.29 | 96.44 | Upgrade
|
| Long-Term Leases | 24.81 | 37.67 | 50.75 | 65.04 | 70.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.71 | 8.68 | 14.13 | 21.35 | 21.53 | Upgrade
|
| Other Long-Term Liabilities | 1.84 | 2.48 | 2.51 | 2.21 | 0.42 | Upgrade
|
| Total Liabilities | 274.33 | 323.91 | 386.78 | 476.22 | 458.45 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | Upgrade
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| Additional Paid-In Capital | 292.22 | 278.06 | 261.77 | 245.99 | 230.13 | Upgrade
|
| Retained Earnings | 171.93 | 177.68 | 174.63 | 152.83 | 127.98 | Upgrade
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| Treasury Stock | -227.12 | -211.15 | -207.07 | -191.96 | -171.89 | Upgrade
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| Comprehensive Income & Other | -7.75 | -4.57 | -7.92 | -3.19 | -0.69 | Upgrade
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| Shareholders' Equity | 229.54 | 240.27 | 221.66 | 203.91 | 185.77 | Upgrade
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| Total Liabilities & Equity | 503.86 | 564.17 | 608.44 | 680.13 | 644.22 | Upgrade
|
| Total Debt | 72.57 | 86.85 | 114.38 | 153.32 | 191.24 | Upgrade
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| Net Cash (Debt) | 32.1 | 37.64 | 8.93 | -19.05 | -100.98 | Upgrade
|
| Net Cash Growth | -14.70% | 321.26% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.68 | 1.95 | 0.47 | -0.98 | -5.33 | Upgrade
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| Filing Date Shares Outstanding | 18.98 | 19.39 | 19.19 | 18.98 | 19.12 | Upgrade
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| Total Common Shares Outstanding | 18.84 | 19.25 | 19.06 | 19.06 | 19.02 | Upgrade
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| Working Capital | -2.61 | -24.08 | -34.1 | -42.85 | -52.59 | Upgrade
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| Book Value Per Share | 12.18 | 12.48 | 11.63 | 10.70 | 9.77 | Upgrade
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| Tangible Book Value | -25.9 | -41.63 | -70 | -103.82 | -139.44 | Upgrade
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| Tangible Book Value Per Share | -1.37 | -2.16 | -3.67 | -5.45 | -7.33 | Upgrade
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| Machinery | 16.01 | 19.32 | 24.05 | 26.65 | 27.66 | Upgrade
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| Leasehold Improvements | 25.42 | 29.51 | 30.29 | 31.7 | 31.52 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.