Forrester Research Inc. (FORR)

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9.12

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At close: Apr 21, 2025, 9:30 AM

Forrester Research Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	56.09M	72.91M	123.32M	134.28M	90.26M	67.9M	140.3M	79.79M	76.96M
Short-Term Investments	48.58M	51.58M	19.69M	18.51M	n/a	n/a	n/a	54.33M	61.15M
Long-Term Investments	n/a	n/a	2.92M	2.86M	600K	2.54M	2.5M	1.9M	2.8M
Other Long-Term Assets	8.32M	7.16M	4.59M	5.3M	3.32M	3.29M	5.31M	831K	1.2M
Receivables	55.49M	59M	73.34M	86.97M	84.69M	84.61M	67.32M	70.02M	58.81M
Inventory	n/a	n/a	24.56M	29.63M	23.62M	20.33M	15.68M	13.73M	12.05M
Other Current Assets	41.2M	23.21M	24.56M	29.63M	24.02M	21.58M	15.68M	13.73M	12.05M
Total Current Assets	201.36M	216M	235.29M	269.49M	217.16M	192.04M	236.09M	236.82M	223.44M
Property-Plant & Equipment	38.75M	59.12M	73.18M	93.25M	96.33M	99.04M	22M	25.25M	23.89M
Goodwill & Intangibles	255.43M	281.89M	291.65M	307.73M	325.21M	341.26M	90.12M	76.9M	74.66M
Total Long-Term Assets	302.5M	348.17M	373.15M	410.64M	427.06M	447.12M	117.43M	108.38M	112.35M
Total Assets	503.86M	564.17M	608.44M	680.13M	644.22M	639.16M	353.52M	345.2M	335.79M
Account Payables	965K	1.8M	361K	840K	657K	505K	588K	217K	1.81M
Deferred Revenue	145.4M	156.8M	178.02M	213.7M	179.97M	179.19M	135.33M	145.21M	134.26M
Short-Term Debt	n/a	n/a	n/a	n/a	12.5M	9.38M	n/a	n/a	n/a
Other Current Liabilities	57.6M	19.2M	17.97M	18.1M	25.5M	33.98M	15.61M	10.91M	8.02M
Total Current Liabilities	203.97M	240.08M	269.39M	312.34M	269.75M	268.93M	189.99M	195.05M	177.47M
Long-Term Debt	59.81M	35M	50M	75M	95.3M	121.17M	n/a	n/a	n/a
Other Long-Term Liabilities	10.54M	2.48M	2.51M	2.5M	1.56M	1.02M	10.97M	8.96M	8.28M
Total Long-Term Liabilities	70.35M	83.83M	117.39M	163.89M	188.71M	212.14M	11.94M	8.96M	8.28M
Total Liabilities	274.32M	323.91M	386.78M	476.22M	458.45M	481.07M	201.92M	204.01M	185.75M
Total Debt	59.81M	86.85M	114.38M	153.03M	190.09M	209.81M	n/a	n/a	n/a
Common Stock	n/a	247K	244K	241K	236K	233K	230K	224K	217K
Retained Earnings	171.93M	177.68M	174.63M	152.82M	127.98M	118.15M	127.72M	123.01M	121.8M
Comprehensive Income	-7.75M	-4.57M	-7.92M	-3.19M	-690K	-4.86M	-5.15M	-2.01M	-7.57M
Shareholders Equity	229.54M	240.26M	221.66M	203.91M	185.77M	158.09M	151.6M	141.19M	150.04M
Total Investments	48.58M	51.58M	19.69M	18.51M	600K	2.54M	2.5M	54.33M	61.15M