Forrester Research, Inc. (FORR)
NASDAQ: FORR · Real-Time Price · USD
10.26
-0.05 (-0.53%)
At close: Jul 29, 2026, 4:00 PM EDT
10.26
0.00 (0.00%)
After-hours: Jul 29, 2026, 4:10 PM EDT
Forrester Research Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 73.9 | 63.34 | 56.09 | 72.91 | 103.63 | 115.77 |
Short-Term Investments | 71.57 | 64.32 | 48.58 | 51.58 | 19.69 | 18.51 |
Cash & Short-Term Investments | 145.47 | 127.66 | 104.67 | 124.49 | 123.32 | 134.28 |
Cash Growth | 8.36% | 21.96% | -15.92% | 0.95% | -8.16% | 48.77% |
Accounts Receivable | 40.9 | 50.85 | 55.49 | 59 | 73.35 | 86.97 |
Other Current Assets | 32 | 34.18 | 41.21 | 32.51 | 38.63 | 48.25 |
Total Current Assets | 218.37 | 212.69 | 201.36 | 216 | 235.29 | 269.49 |
Net Property, Plant & Equipment | 48.9 | 41.88 | 38.75 | 59.12 | 73.18 | 93.25 |
Other Intangible Assets | 16.65 | 18.73 | 27.48 | 37.64 | 49.5 | 62.73 |
Goodwill | 109.12 | 120.38 | 227.96 | 244.26 | 242.15 | 244.99 |
Other Long-Term Assets | 16.03 | 10.36 | 8.32 | 7.16 | 8.32 | 9.66 |
Total Assets | 409.07 | 404.03 | 503.86 | 564.17 | 608.44 | 680.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.08 | 0.83 | 0.97 | 1.8 | 0.36 | 0.84 |
Accrued Expenses | 63.62 | 62.42 | 57.6 | 81.48 | 91.01 | 97.8 |
Current Portion of Long-Term Debt | - | 35 | - | - | - | - |
Unearned Revenue | 173.19 | 141.81 | 145.4 | 156.8 | 178.02 | 213.7 |
Total Current Liabilities | 237.89 | 240.06 | 203.97 | 240.08 | 269.39 | 312.34 |
Long-Term Debt | 35 | - | 35 | 35 | 50 | 75 |
Long-Term Leases | 27.34 | 29.51 | 24.81 | 37.67 | 50.75 | 65.04 |
Other Long-Term Liabilities | 2.79 | 7.94 | 10.55 | 11.16 | 16.64 | 23.85 |
Total Long-Term Liabilities | 65.13 | 37.45 | 70.35 | 83.83 | 117.39 | 163.89 |
Total Liabilities | 303.02 | 277.51 | 274.33 | 323.91 | 386.78 | 476.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | - | 0.25 | 0.24 | 0.24 |
Treasury Stock | -229.62 | -229.62 | -227.12 | -211.15 | -207.07 | -191.96 |
Additional Paid-in Capital | 307.24 | 304.4 | 292.22 | 278.06 | 261.77 | 245.99 |
Accumulated Other Comprehensive Income | -2.57 | -1.09 | -7.75 | -4.57 | -7.92 | -3.19 |
Retained Earnings | 30.75 | 52.57 | 171.93 | 177.68 | 174.63 | 152.83 |
Shareholders' Equity | 106.05 | 126.53 | 229.54 | 240.27 | 221.66 | 203.91 |
Total Liabilities & Equity | 409.07 | 404.03 | 503.86 | 564.17 | 608.44 | 680.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 62.34 | 64.51 | 59.81 | 72.67 | 100.75 | 140.04 |
Net Cash (Debt) | 83.13 | 63.14 | 44.86 | 51.82 | 22.57 | -5.76 |
Net Cash Growth | 7.61% | 40.76% | -13.42% | 129.62% | - | - |
Net Cash Per Share | 4.36 | 3.32 | 2.35 | 2.69 | 1.18 | -0.30 |
Book Value | 106.05 | 126.53 | 229.54 | 240.27 | 221.66 | 203.91 |
Book Value Per Share | 5.56 | 6.65 | 12.02 | 12.48 | 11.56 | 10.53 |
Tangible Book Value | -19.72 | -12.59 | -25.9 | -41.63 | -70 | -103.82 |
Tangible Book Value Per Share | -1.03 | -0.66 | -1.36 | -2.16 | -3.65 | -5.36 |