Forrester Research, Inc. (FORR)
NASDAQ: FORR · Real-Time Price · USD
15.30
-0.03 (-0.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
Forrester Research Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 62.75 | 72.91 | 103.63 | 115.77 | 90.26 | 67.9 | Upgrade
|
| Short-Term Investments | 52.18 | 51.58 | 19.69 | 18.51 | - | - | Upgrade
|
| Cash & Short-Term Investments | 114.93 | 124.49 | 123.32 | 134.28 | 90.26 | 67.9 | Upgrade
|
| Cash Growth | 3.12% | 0.95% | -8.16% | 48.77% | 32.92% | -51.60% | Upgrade
|
| Receivables | 39.17 | 59 | 73.35 | 86.97 | 84.7 | 84.61 | Upgrade
|
| Prepaid Expenses | 23.57 | 9.31 | 14.07 | 18.61 | 18.19 | 17.95 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.4 | 1.25 | Upgrade
|
| Other Current Assets | 16.2 | 23.21 | 24.56 | 29.63 | 23.62 | 20.33 | Upgrade
|
| Total Current Assets | 193.87 | 216 | 235.29 | 269.49 | 217.16 | 192.04 | Upgrade
|
| Property, Plant & Equipment | 42.36 | 59.12 | 73.18 | 93.25 | 96.33 | 99.04 | Upgrade
|
| Long-Term Investments | - | - | - | 0.6 | 0.6 | 2.5 | Upgrade
|
| Goodwill | 230.25 | 244.26 | 242.15 | 244.99 | 247.21 | 243.9 | Upgrade
|
| Other Intangible Assets | 29.69 | 37.64 | 49.5 | 62.73 | 78 | 97.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.7 | 0.8 | 1.5 | 1.6 | 1 | Upgrade
|
| Long-Term Deferred Charges | - | 0.5 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 9.1 | 5.96 | 7.52 | 7.56 | 3.32 | 3.33 | Upgrade
|
| Total Assets | 505.26 | 564.17 | 608.44 | 680.13 | 644.22 | 639.16 | Upgrade
|
| Accounts Payable | 1.58 | 1.8 | 0.36 | 0.84 | 0.66 | 0.51 | Upgrade
|
| Accrued Expenses | 30.11 | 43.43 | 53.58 | 61.98 | 43.58 | 45.34 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 12.5 | 9.38 | Upgrade
|
| Current Portion of Leases | 13.16 | 14.18 | 13.63 | 12.99 | 11.97 | 12.21 | Upgrade
|
| Current Income Taxes Payable | - | 4.68 | 5.82 | 4.73 | 8.32 | 5.32 | Upgrade
|
| Current Unearned Revenue | 153.16 | 156.8 | 178.02 | 213.7 | 179.97 | 179.19 | Upgrade
|
| Other Current Liabilities | - | 19.2 | 17.97 | 18.1 | 12.75 | 16.99 | Upgrade
|
| Total Current Liabilities | 198 | 240.08 | 269.39 | 312.34 | 269.75 | 268.93 | Upgrade
|
| Long-Term Debt | 35 | 35 | 50 | 75.29 | 96.44 | 121.31 | Upgrade
|
| Long-Term Leases | 28.42 | 37.67 | 50.75 | 65.04 | 70.32 | 67.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.68 | 14.13 | 21.35 | 21.53 | 22.88 | Upgrade
|
| Other Long-Term Liabilities | 9.5 | 2.48 | 2.51 | 2.21 | 0.42 | 0.88 | Upgrade
|
| Total Liabilities | 270.93 | 323.91 | 386.78 | 476.22 | 458.45 | 481.07 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 289.19 | 278.06 | 261.77 | 245.99 | 230.13 | 216.45 | Upgrade
|
| Retained Earnings | 171.5 | 177.68 | 174.63 | 152.83 | 127.98 | 118.15 | Upgrade
|
| Treasury Stock | -224.13 | -211.15 | -207.07 | -191.96 | -171.89 | -171.89 | Upgrade
|
| Comprehensive Income & Other | -2.48 | -4.57 | -7.92 | -3.19 | -0.69 | -4.86 | Upgrade
|
| Shareholders' Equity | 234.33 | 240.27 | 221.66 | 203.91 | 185.77 | 158.09 | Upgrade
|
| Total Liabilities & Equity | 505.26 | 564.17 | 608.44 | 680.13 | 644.22 | 639.16 | Upgrade
|
| Total Debt | 76.58 | 86.85 | 114.38 | 153.32 | 191.24 | 209.96 | Upgrade
|
| Net Cash (Debt) | 38.35 | 37.64 | 8.93 | -19.05 | -100.98 | -142.06 | Upgrade
|
| Net Cash Growth | 78.39% | 321.26% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.00 | 1.95 | 0.47 | -0.98 | -5.33 | -7.68 | Upgrade
|
| Filing Date Shares Outstanding | 19 | 19.39 | 19.19 | 18.98 | 19.12 | 18.76 | Upgrade
|
| Total Common Shares Outstanding | 18.98 | 19.25 | 19.06 | 19.06 | 19.02 | 18.64 | Upgrade
|
| Working Capital | -4.13 | -24.08 | -34.1 | -42.85 | -52.59 | -76.9 | Upgrade
|
| Book Value Per Share | 12.34 | 12.48 | 11.63 | 10.70 | 9.77 | 8.48 | Upgrade
|
| Tangible Book Value | -25.6 | -41.63 | -70 | -103.82 | -139.44 | -183.17 | Upgrade
|
| Tangible Book Value Per Share | -1.35 | -2.16 | -3.67 | -5.45 | -7.33 | -9.82 | Upgrade
|
| Machinery | - | 19.32 | 24.05 | 26.65 | 27.66 | 28.7 | Upgrade
|
| Leasehold Improvements | - | 29.51 | 30.29 | 31.7 | 31.52 | 32.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.