Forrester Research, Inc. (FORR)
NASDAQ: FORR · Real-Time Price · USD
12.65
+0.17 (1.36%)
Sep 4, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 59.52 | 63.34 | 56.09 | 72.91 | 103.63 | 115.77 |
Short-Term Investments | 71.92 | 64.92 | 49.18 | 51.58 | 19.69 | 18.51 |
Cash & Short-Term Investments | 131.43 | 128.26 | 105.27 | 124.49 | 123.32 | 134.28 |
Cash Growth | -2.61% | 21.84% | -15.44% | 0.95% | -8.16% | 48.77% |
Receivables | 36.11 | 50.85 | 55.49 | 59 | 73.35 | 86.97 |
Prepaid Expenses | 37.42 | 11.52 | 17.66 | 9.31 | 14.07 | 18.61 |
Other Current Assets | 17.08 | 22.06 | 22.94 | 23.21 | 24.56 | 29.63 |
Total Current Assets | 222.03 | 212.69 | 201.36 | 216 | 235.29 | 269.49 |
Property, Plant & Equipment | 60.9 | 41.88 | 38.75 | 59.12 | 73.18 | 93.25 |
Long-Term Investments | 2.6 | 2.6 | 2.6 | 1.2 | - | 0.6 |
Goodwill | 109.02 | 120.38 | 227.96 | 244.26 | 242.15 | 244.99 |
Other Intangible Assets | 14.57 | 18.73 | 27.48 | 37.64 | 49.5 | 62.73 |
Long-Term Deferred Tax Assets | - | 1.8 | 0.8 | 0.7 | 0.8 | 1.5 |
Other Long-Term Assets | 7.4 | 5.96 | 4.92 | 5.26 | 7.52 | 7.56 |
Total Assets | 416.51 | 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 | Jun '26 Jun 30, 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 | 1.3 | 0.83 | 0.97 | 1.8 | 0.36 | 0.84 |
Accrued Expenses | 60.16 | 36.16 | 30.88 | 43.43 | 53.58 | 61.98 |
Current Portion of Long-Term Debt | - | 35 | - | - | - | - |
Current Portion of Leases | - | 7.38 | 12.76 | 14.18 | 13.63 | 12.99 |
Current Income Taxes Payable | - | 3.3 | 2.14 | 4.68 | 5.82 | 4.73 |
Current Unearned Revenue | 147.33 | 141.81 | 145.4 | 156.8 | 178.02 | 213.7 |
Other Current Liabilities | - | 15.58 | 11.82 | 19.2 | 17.97 | 18.1 |
Total Current Liabilities | 208.79 | 240.06 | 203.97 | 240.08 | 269.39 | 312.34 |
Long-Term Debt | 35 | - | 35 | 35 | 50 | 75.29 |
Long-Term Leases | 28.99 | 29.51 | 24.81 | 37.67 | 50.75 | 65.04 |
Long-Term Deferred Tax Liabilities | 20.13 | 5.88 | 8.71 | 8.68 | 14.13 | 21.35 |
Other Long-Term Liabilities | 1.97 | 2.05 | 1.84 | 2.48 | 2.51 | 2.21 |
Total Liabilities | 294.87 | 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 | Jun '26 Jun 30, 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 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 |
Additional Paid-In Capital | 309.13 | 304.4 | 292.22 | 278.06 | 261.77 | 245.99 |
Retained Earnings | 46 | 52.57 | 171.93 | 177.68 | 174.63 | 152.83 |
Treasury Stock | -230.72 | -229.62 | -227.12 | -211.15 | -207.07 | -191.96 |
Comprehensive Income & Other | -3.02 | -1.09 | -7.75 | -4.57 | -7.92 | -3.19 |
Shareholders' Equity | 121.64 | 126.53 | 229.54 | 240.27 | 221.66 | 203.91 |
Total Liabilities & Equity | 416.51 | 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 | Jun '26 Jun 30, 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 | 63.99 | 71.9 | 72.57 | 86.85 | 114.38 | 153.32 |
Net Cash (Debt) | 67.44 | 56.36 | 32.7 | 37.64 | 8.93 | -19.05 |
Net Cash Growth | 15.83% | 72.35% | -13.11% | 321.26% | - | - |
Net Cash Per Share | 3.52 | 2.96 | 1.71 | 1.95 | 0.47 | -0.98 |
Filing Date Shares Outstanding | 19.04 | 19.18 | 18.98 | 19.39 | 19.19 | 18.98 |
Total Common Shares Outstanding | 19.28 | 19.01 | 18.84 | 19.25 | 19.06 | 19.06 |
Working Capital | 13.25 | -27.38 | -2.61 | -24.08 | -34.1 | -42.85 |
Book Value Per Share | 6.31 | 6.65 | 12.18 | 12.48 | 11.63 | 10.70 |
Tangible Book Value | -1.95 | -12.59 | -25.9 | -41.63 | -70 | -103.82 |
Tangible Book Value Per Share | -0.10 | -0.66 | -1.37 | -2.16 | -3.67 | -5.45 |
Machinery | - | 15.42 | 16.01 | 19.32 | 24.05 | 26.65 |
Leasehold Improvements | - | 24 | 25.42 | 29.51 | 30.29 | 31.7 |