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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.12	56.09	72.91	103.63	115.77	90.26
Short-Term Investments	66.83	48.58	51.58	19.69	18.51	-
Cash & Short-Term Investments	131.95	104.67	124.49	123.32	134.28	90.26
Cash Growth	14.81%	-15.92%	0.95%	-8.16%	48.77%	32.92%
Accounts Receivable	33.59	55.49	59	73.35	86.97	84.7
Receivables	33.59	64.69	59	73.35	86.97	84.7
Prepaid Expenses	11.66	9.06	9.31	14.07	18.61	18.19
Restricted Cash	-	-	-	-	-	0.4
Other Current Assets	16.44	22.94	23.21	24.56	29.63	23.62
Total Current Assets	193.64	201.36	216	235.29	269.49	217.16
Property, Plant & Equipment	41.59	38.75	59.12	73.18	93.25	96.33
Long-Term Investments	-	3.2	1.2	-	0.6	0.6
Goodwill	147.2	227.96	244.26	242.15	244.99	247.21
Other Intangible Assets	20.82	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	10.94	4.32	5.26	7.52	7.56	3.32
Total Assets	414.18	503.86	564.17	608.44	680.13	644.22
Accounts Payable	1.82	0.97	1.8	0.36	0.84	0.66
Accrued Expenses	31.54	30.88	43.43	53.58	61.98	43.58
Current Portion of Long-Term Debt	-	-	-	-	-	12.5
Current Portion of Leases	7.5	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	141.25	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	182.1	203.97	240.08	269.39	312.34	269.75
Long-Term Debt	35	35	35	50	75.29	96.44
Long-Term Leases	31.79	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	7.61	1.84	2.48	2.51	2.21	0.42
Total Liabilities	256.51	274.33	323.91	386.78	476.22	458.45
Common Stock	0.26	0.25	0.25	0.24	0.24	0.24
Additional Paid-In Capital	301.76	292.22	278.06	261.77	245.99	230.13
Retained Earnings	86.45	171.93	177.68	174.63	152.83	127.98
Treasury Stock	-229.62	-227.12	-211.15	-207.07	-191.96	-171.89
Comprehensive Income & Other	-1.17	-7.75	-4.57	-7.92	-3.19	-0.69
Shareholders' Equity	157.67	229.54	240.27	221.66	203.91	185.77
Total Liabilities & Equity	414.18	503.86	564.17	608.44	680.13	644.22
Total Debt	74.29	72.57	86.85	114.38	153.32	191.24
Net Cash (Debt)	57.66	32.1	37.64	8.93	-19.05	-100.98
Net Cash Growth	50.36%	-14.70%	321.26%	-	-	-
Net Cash Per Share	3.03	1.68	1.95	0.47	-0.98	-5.33
Filing Date Shares Outstanding	19	18.98	19.39	19.19	18.98	19.12
Total Common Shares Outstanding	18.99	18.84	19.25	19.06	19.06	19.02
Working Capital	11.53	-2.61	-24.08	-34.1	-42.85	-52.59
Book Value Per Share	8.30	12.18	12.48	11.63	10.70	9.77
Tangible Book Value	-10.35	-25.9	-41.63	-70	-103.82	-139.44
Tangible Book Value Per Share	-0.54	-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 Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q