Forrester Research Inc. (FORR)
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At close: undefined
16.11
-0.19%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 72.91M 123.32M 134.28M 90.26M 67.90M 140.30M 79.79M 76.96M 53.33M 49.65M 74.13M 98.81M 81.05M 86.93M 97.81M 129.48M 53.16M 39.16M 48.54M 37.33M 22.39M 11.48M 17.75M 15.85M 13.40M 10.40M 7.70M 34.40M 1.00M
Short-Term Investments 51.58M 19.69M 18.51M - - - 54.33M 61.15M 47.77M 54.88M 81.01M 134.88M 136.99M 119.99M 152.04M 83.95M 195.81M 168.68M 83.73M 90.11M 104.35M 183.15M 187.44M 158.89M 85.30M - - - -
Long-Term Investments - 2.92M 2.86M 600.00K 2.54M 2.50M 1.90M 2.80M 3.60M 3.80M 5.70M 8.97M 9.56M 16.48M 15.50M 54.00M 8.00M 13.00M 13.00M - - - - - - - - - -
Other Long-Term Assets 7.16M 4.59M 5.30M 3.32M 3.29M 5.31M 831.00K 1.20M 590.00K 12.47M 10.17M 9.12M 8.34M 12.15M 17.33M 203.00K 1.25M 630.00K 915.00K 14.74M 12.26M 10.12M 10.01M 23.89M 1.80M - - - -100.00K
Receivables 59.00M 73.34M 86.97M 84.69M 84.61M 67.32M 70.02M 58.81M 67.36M 67.43M 77.54M 74.62M 81.38M 73.57M 67.44M 64.23M 69.86M 59.73M 52.18M 39.21M 40.01M 17.79M 24.50M 49.92M 37.00M 21.20M 11.20M 8.10M 5.90M
Inventory - 24.56M 29.63M 23.62M 20.33M 15.68M 13.73M 12.05M 13.53M 13.75M 12.94M 9.41M - - - 23.50M 24.54M 21.20M 5.13M 5.51M 7.08M 5.90M 6.04M - - - - - -
Other Current Assets 32.51M 38.63M 48.24M 42.21M 39.53M 28.48M 32.67M 26.52M 29.27M 36.03M 33.70M 47.16M 37.95M 37.30M 23.52M 33.25M 35.17M 31.32M 14.07M 12.34M 13.08M 9.43M 10.49M 17.76M 10.30M 61.10M 50.10M 11.80M 7.50M
Total Current Assets 216.00M 235.29M 269.49M 217.16M 192.04M 236.09M 236.82M 223.44M 197.73M 208.00M 266.39M 336.56M 337.36M 317.79M 340.80M 310.90M 354.01M 298.88M 198.51M 178.99M 179.82M 221.85M 240.17M 242.42M 146.00M 92.70M 69.00M 54.30M 14.40M
Property-Plant & Equipment 59.12M 73.18M 93.25M 96.33M 99.04M 22.00M 25.25M 23.89M 27.57M 32.17M 39.87M 46.30M 50.45M 19.84M 5.82M 6.76M 6.83M 5.61M 5.77M 6.41M 8.27M 10.67M 21.26M 22.13M 11.60M 7.80M 4.50M 2.50M 1.10M
Goodwill & Intangibles 281.89M 291.65M 307.73M 325.21M 341.26M 90.12M 76.90M 74.66M 76.41M 80.06M 85.78M 86.87M 81.86M 76.44M 80.42M 74.56M 53.99M 54.69M 56.56M 59.87M 70.46M 14.00M 14.33M 15.36M - - - - -
Total Long-Term Assets 348.17M 373.15M 410.64M 427.06M 447.12M 117.43M 108.38M 112.35M 121.26M 124.71M 135.81M 151.27M 150.22M 132.69M 129.40M 144.05M 72.35M 85.26M 113.19M 123.88M 131.15M 56.42M 64.99M 61.38M 13.40M 7.80M 4.50M 2.50M 1.00M
Total Assets 564.17M 608.44M 680.13M 644.22M 639.16M 353.52M 345.20M 335.79M 318.99M 332.71M 402.20M 487.83M 487.58M 450.48M 470.20M 454.95M 426.36M 384.14M 311.70M 302.87M 310.98M 278.27M 305.15M 303.80M 159.40M 100.50M 73.50M 56.80M 15.40M
Account Payables 1.80M 361.00K 840.00K 657.00K 505.00K 588.00K 217.00K 1.81M 525.00K 912.00K 1.02M 772.00K 1.22M 3.64M 2.08M 3.53M 4.17M 2.88M 1.72M 3.74M 2.57M 1.60M 2.67M 3.99M 2.70M 1.40M 1.30M 1.20M 400.00K
Deferred Revenue 156.80M 178.02M 213.70M 179.97M 179.19M 135.33M 145.21M 134.26M 140.68M 144.57M 152.90M 150.48M 147.89M 131.52M 117.89M 113.84M 111.42M 99.88M 86.66M 72.36M 68.63M 42.12M 59.93M - - - - - -
Short-Term Debt 14.18M 13.63M 12.99M 24.47M 21.58M - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities 62.62M 71.55M 80.08M 69.07M 79.32M 51.07M 45.72M 36.70M 38.69M 34.17M 30.78M 26.36M 25.41M 36.48M 30.17M 27.53M 28.89M 29.85M 24.77M 26.93M 31.46M 20.68M 22.16M 122.88M 77.90M 45.60M 31.70M 21.80M 13.00M
Total Current Liabilities 240.08M 269.39M 312.34M 269.75M 268.93M 189.99M 195.05M 177.47M 182.45M 181.70M 187.40M 181.33M 179.26M 171.65M 150.13M 144.90M 144.48M 132.60M 112.95M 103.03M 102.65M 64.41M 84.75M 126.88M 80.60M 47.00M 33.00M 23.00M 13.40M
Long-Term Debt 72.67M 100.75M 140.04M 165.62M 188.23M - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Liabilities 2.48M 2.51M 2.50M 1.56M 1.02M 10.97M 8.96M 8.28M 9.03M 9.31M 9.29M 9.43M 17.58M 6.92M 8.12M - - - -5.84M - - - - - - - - - -
Total Long-Term Liabilities 83.83M 117.39M 163.89M 188.71M 212.14M 11.94M 8.96M 8.28M 9.24M 9.41M 10.14M 9.43M 17.58M 6.92M 8.12M 6.55M 6.86M 6.63M - - - - - - - - - - -
Total Liabilities 323.91M 386.78M 476.22M 458.45M 481.07M 201.92M 204.01M 185.75M 191.69M 191.10M 197.54M 190.76M 196.84M 178.57M 158.25M 151.45M 151.34M 139.24M 112.95M 103.03M 102.65M 64.41M 84.75M 126.88M 80.60M 47.00M 33.00M 23.00M 13.40M
Total Debt 86.85M 114.38M 153.03M 190.09M 209.81M - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock 247.00K 244.00K 241.00K 236.00K 233.00K 230.00K 224.00K 217.00K 211.00K 209.00K 205.00K 315.00K 310.00K 305.00K 294.00K 291.00K 282.00K 279.00K 254.00K 247.00K 243.00K 240.00K 230.00K 218.00K 200.00K - - - -
Retained Earnings 177.68M 174.63M 152.82M 127.98M 118.15M 127.72M 123.01M 121.80M 117.14M 117.32M 118.42M 117.65M 104.66M 81.65M 129.56M 110.69M 81.48M 62.77M 82.42M 71.08M 66.94M 64.75M 64.17M 46.05M 24.40M 13.60M 3.00M 400.00K 2.00M
Comprehensive Income -4.57M -7.92M -3.19M -690.00K -4.86M -5.15M -2.01M -7.57M -4.83M -1.61M 2.45M 588.00K -6.83M -5.47M -1.86M -1.78M -747.00K -2.61M -2.60M -1.73M -1.09M 1.02M -40.00K -14.20M -7.50M -4.80M -2.10M -900.00K -500.00K
Shareholders Equity 240.26M 221.66M 203.91M 185.77M 158.09M 151.60M 141.19M 150.04M 127.30M 141.60M 204.66M 297.07M 290.74M 271.91M 311.94M 303.50M 275.02M 244.91M 198.75M 199.85M 208.32M 213.87M 220.40M 176.93M 78.80M 53.50M 40.50M 33.80M 2.00M
Total Investments 51.58M 19.69M 18.51M 600.00K 2.54M 2.50M 54.33M 61.15M 47.77M 54.88M 81.01M 143.85M 146.56M 136.47M 167.53M 137.95M 203.81M 181.68M 96.73M 90.11M 104.35M 183.15M 187.44M 158.89M 85.30M - - - -

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