Forrester Research Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	72.91	103.63	115.77	90.26	67.9	140.3	79.79	76.96	53.33	49.65	Upgrade
Short-Term Investments	51.58	19.69	18.51	0	0	0	54.33	61.15	47.78	54.89	Upgrade
Cash & Cash Equivalents	124.49	123.32	134.28	90.26	67.9	140.3	134.12	138.11	101.11	104.54	Upgrade
Cash Growth	0.95%	-8.16%	48.77%	32.92%	-51.60%	4.60%	-2.88%	36.59%	-3.28%	-32.62%	Upgrade
Receivables	59	73.35	86.97	84.7	84.61	67.32	70.02	58.81	67.36	67.43	Upgrade
Other Current Assets	32.51	38.63	48.25	42.21	39.53	28.48	32.67	26.52	29.27	36.03	Upgrade
Total Current Assets	216	235.29	269.49	217.16	192.04	236.09	236.82	223.44	197.73	208	Upgrade
Property, Plant & Equipment	59.12	73.18	93.25	96.33	99.04	22.01	25.25	23.89	27.57	32.17	Upgrade
Goodwill and Intangibles	281.89	291.65	307.73	325.21	341.26	90.12	76.9	74.66	76.41	80.07	Upgrade
Other Long-Term Assets	7.16	8.32	9.66	5.52	6.83	5.31	6.23	13.8	17.29	12.47	Upgrade
Total Long-Term Assets	348.17	373.15	410.64	427.06	447.12	117.43	108.38	112.35	121.26	124.71	Upgrade
Total Assets	564.17	608.44	680.13	644.22	639.16	353.52	345.2	335.79	318.99	332.71	Upgrade
Accounts Payable	1.8	0.36	0.84	0.66	0.51	0.59	0.22	1.81	0.53	0.91	Upgrade
Deferred Revenue	156.8	178.02	213.7	179.97	179.19	135.33	145.21	134.27	140.68	144.57	Upgrade
Current Debt	0	0	0	12.5	9.38	0	0	0	0	0	Upgrade
Other Current Liabilities	81.48	91.01	97.8	76.62	79.86	54.07	49.63	41.4	41.25	36.22	Upgrade
Total Current Liabilities	240.08	269.39	312.34	269.75	268.93	189.99	195.05	177.47	182.45	181.7	Upgrade
Long-Term Debt	72.67	100.75	140.04	165.62	188.23	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	11.16	16.64	23.85	23.09	23.91	11.94	8.96	8.28	9.24	9.41	Upgrade
Total Long-Term Liabilities	83.83	117.39	163.89	188.71	212.14	11.94	8.96	8.28	9.24	9.41	Upgrade
Total Liabilities	323.91	386.78	476.22	458.45	481.07	201.92	204.01	185.75	191.69	191.11	Upgrade
Total Debt	72.67	100.75	140.04	178.12	197.61	0	0	0	0	0	Upgrade
Debt Growth	-27.87%	-28.05%	-21.38%	-9.86%	-	-	-	-	-	-	Upgrade
Retained Earnings	177.68	174.63	152.83	127.98	118.15	127.72	123.01	121.8	117.14	117.32	Upgrade
Comprehensive Income	-4.57	-7.92	-3.19	-0.69	-4.86	-5.15	-2.01	-7.57	-4.83	-1.61	Upgrade
Shareholders' Equity	240.27	221.66	203.91	185.77	158.09	151.6	141.19	150.04	127.3	141.6	Upgrade
Net Cash / Debt	51.82	22.57	-5.76	-87.87	-129.7	140.3	134.12	138.11	101.11	104.54	Upgrade
Net Cash / Debt Growth	129.62%	-	-	-	-	4.60%	-2.88%	36.59%	-3.28%	-32.62%	Upgrade
Net Cash Per Share	2.69	1.18	-0.30	-4.64	-7.01	7.63	7.35	7.56	5.57	5.50	Upgrade
Working Capital	-24.08	-34.1	-42.85	-52.59	-76.9	46.11	41.77	45.96	15.27	26.3	Upgrade
Book Value Per Share	12.53	11.69	10.67	9.87	8.55	8.38	7.88	8.34	7.10	7.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).