Forrester Research, Inc. (FORR)

Forrester Research Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	56.09	72.91	103.63	115.77
Short-Term Investments	-	48.58	51.58	19.69	18.51
Cash & Short-Term Investments	131.95	104.67	124.49	123.32	134.28
Cash Growth	26.07%	-15.92%	0.95%	-8.16%	48.77%
Accounts Receivable	-	55.49	59	73.35	86.97
Receivables	-	64.69	59	73.35	86.97
Prepaid Expenses	-	9.06	9.31	14.07	18.61
Other Current Assets	-	22.94	23.21	24.56	29.63
Total Current Assets	-	201.36	216	235.29	269.49
Property, Plant & Equipment	-	38.75	59.12	73.18	93.25
Long-Term Investments	-	3.2	1.2	-	0.6
Goodwill	-	227.96	244.26	242.15	244.99
Other Intangible Assets	-	27.48	37.64	49.5	62.73
Long-Term Deferred Tax Assets	-	0.8	0.7	0.8	1.5
Other Long-Term Assets	-	4.32	5.26	7.52	7.56
Total Assets	-	503.86	564.17	608.44	680.13
Accounts Payable	-	0.97	1.8	0.36	0.84
Accrued Expenses	-	30.88	43.43	53.58	61.98
Current Portion of Leases	-	12.76	14.18	13.63	12.99
Current Income Taxes Payable	-	2.14	4.68	5.82	4.73
Current Unearned Revenue	-	145.4	156.8	178.02	213.7
Other Current Liabilities	-	11.82	19.2	17.97	18.1
Total Current Liabilities	-	203.97	240.08	269.39	312.34
Long-Term Debt	-	35	35	50	75.29
Long-Term Leases	-	24.81	37.67	50.75	65.04
Long-Term Deferred Tax Liabilities	-	8.71	8.68	14.13	21.35
Other Long-Term Liabilities	-	1.84	2.48	2.51	2.21
Total Liabilities	-	274.33	323.91	386.78	476.22
Common Stock	-	0.25	0.25	0.24	0.24
Additional Paid-In Capital	-	292.22	278.06	261.77	245.99
Retained Earnings	-	171.93	177.68	174.63	152.83
Treasury Stock	-	-227.12	-211.15	-207.07	-191.96
Comprehensive Income & Other	-	-7.75	-4.57	-7.92	-3.19
Shareholders' Equity	157.67	229.54	240.27	221.66	203.91
Total Liabilities & Equity	-	503.86	564.17	608.44	680.13
Total Debt	74.29	72.57	86.85	114.38	153.32
Net Cash (Debt)	57.66	32.1	37.64	8.93	-19.05
Net Cash Growth	79.63%	-14.70%	321.26%	-	-
Net Cash Per Share	3.03	1.68	1.95	0.47	-0.98
Filing Date Shares Outstanding	19	18.98	19.39	19.19	18.98
Total Common Shares Outstanding	18.99	18.84	19.25	19.06	19.06
Working Capital	-	-2.61	-24.08	-34.1	-42.85
Book Value Per Share	8.30	12.18	12.48	11.63	10.70
Tangible Book Value	-10.35	-25.9	-41.63	-70	-103.82
Tangible Book Value Per Share	-0.54	-1.37	-2.16	-3.67	-5.45
Machinery	-	16.01	19.32	24.05	26.65
Leasehold Improvements	-	25.42	29.51	30.29	31.7

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q