Forrester Research Inc. (FORR)

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9.02

-0.10 (-1.10%)

At close: Apr 21, 2025, 10:39 AM

Forrester Research Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	56.09M	62.75M	58.85M	61.38M	72.91M	101.71M	109.95M	104.22M	123.32M	118.74M	122.61M	112.5M	134.28M	146.35M	146.39M	125.6M	90.26M	73.03M	68.38M	69.81M	67.9M	67.63M	69.76M	75.01M	140.3M	92.06M	93M	82.07M	79.79M	79.96M	67.11M	74.18M	76.96M	70.14M	68.86M	78.65M
Short-Term Investments	48.58M	52.18M	51.96M	57.09M	51.58M	9.75M	13.66M	16.76M	19.69M	20M	19.39M	19.12M	18.51M	17.02M	n/a	n/a	n/a	n/a	4.3M	n/a	n/a	n/a	n/a	n/a	n/a	52.4M	50.09M	54.26M	54.33M	54.02M	58.13M	60.42M	61.15M	63.1M	57.67M	41.36M
Long-Term Investments	n/a	n/a	2.12M	2.11M	2.13M	2.04M	2.12M	2.07M	2.92M	1.86M	2.03M	2.2M	-18.51M	2.25M	2.32M	2.31M	600K	500K	600K	2.5M	2.5M	2.4M	2.4M	2.4M	2.5M	1.8M	1.8M	1.8M	1.9M	1.5M	2.2M	2.3M	2.8M	2.5M	3.6M	3.6M
Other Long-Term Assets	8.32M	9.1M	22.6M	26.21M	27.53M	7.05M	8.4M	7.75M	4.59M	8.82M	9.88M	9.98M	9.66M	7.83M	7.87M	7.54M	5.52M	5.04M	5.58M	7.08M	6.83M	7.02M	7.75M	7.58M	5.31M	8.42M	7.76M	6.94M	6.23M	13.1M	13.63M	13.34M	13.8M	16.99M	18.84M	17.43M
Receivables	55.49M	39.16M	47.7M	54.72M	59M	41.02M	46.28M	58.91M	73.34M	50.6M	59.01M	70.26M	86.97M	52.32M	63.4M	68.82M	84.69M	54.14M	54.11M	59.51M	84.61M	54.61M	65.82M	69.12M	67.32M	38.55M	49.49M	62.15M	70.02M	39.48M	50.95M	55.03M	58.81M	36.02M	42.71M	49.35M
Inventory	n/a	n/a	1.00	-157.2M	n/a	-42.16M	-100.27M	-16.76M	24.56M	1.00	1.00	n/a	-86.96M	18.06M	19.24M	21.94M	23.62M	14.41M	-21.42M	18.6M	20.33M	13.64M	14.84M	17.25M	15.68M	10.88M	12.51M	14.72M	13.73M	9.15M	10.58M	12.29M	12.05M	9.64M	11.58M	13.32M
Other Current Assets	41.2M	39.77M	18.16M	23.89M	23.21M	16.56M	18.26M	22.6M	24.56M	18.89M	22.57M	27.23M	29.63M	18.27M	19.46M	22.3M	24.02M	14.75M	15.03M	19.39M	21.58M	14.36M	15.04M	17.46M	15.68M	10.88M	12.51M	14.72M	13.73M	9.15M	10.58M	12.29M	12.05M	9.64M	11.58M	13.32M
Total Current Assets	201.36M	193.87M	175.27M	197.08M	192.79M	152.47M	123.61M	225.84M	235.29M	204.28M	222.55M	249.37M	269.49M	238.12M	244.95M	236.27M	217.16M	157.62M	122.48M	172.9M	192.04M	150.87M	166.65M	177.69M	236.09M	207.18M	217.88M	231.85M	236.82M	198.42M	199.99M	216.22M	223.44M	191.49M	195.03M	201.39M
Property-Plant & Equipment	38.75M	42.36M	48.69M	52.17M	59.12M	61.71M	65.36M	70.98M	73.18M	80.69M	85.13M	89.15M	93.25M	97.37M	99.4M	100.32M	96.33M	101.74M	92.86M	92.97M	99.04M	98.7M	99.14M	97.89M	22M	22.4M	23.34M	24.49M	25.25M	26.13M	24.44M	23.41M	23.89M	24.85M	25.83M	26.95M
Goodwill & Intangibles	255.43M	259.94M	275.49M	278.1M	281.89M	282.4M	286.69M	289.31M	291.65M	291.44M	297.38M	303.41M	307.73M	311.47M	316.23M	319.59M	325.21M	328.38M	331.19M	335.35M	341.26M	341.74M	350.93M	357.23M	90.12M	90.49M	77.17M	77.46M	76.9M	76.74M	76.13M	74.83M	74.66M	76.31M	76.38M	77.16M
Total Long-Term Assets	302.5M	311.39M	348.9M	358.59M	371.38M	351.17M	360.45M	368.04M	373.15M	380.96M	392.38M	402.54M	410.64M	416.67M	423.5M	427.45M	427.06M	435.16M	429.63M	435.39M	447.12M	447.46M	457.82M	462.69M	117.43M	121.31M	108.27M	108.89M	108.38M	115.97M	114.2M	111.58M	112.35M	118.15M	121.05M	121.53M
Total Assets	503.86M	505.26M	524.17M	555.67M	564.17M	152.47M	570.67M	593.89M	608.44M	585.24M	614.93M	651.9M	680.13M	654.79M	668.45M	663.72M	644.22M	592.77M	458.25M	608.3M	639.16M	598.33M	624.47M	640.38M	353.52M	328.49M	326.14M	340.74M	345.2M	314.39M	314.19M	327.8M	335.79M	309.64M	316.07M	322.92M
Account Payables	965K	1.57M	2.33M	2.75M	1.8M	762K	1.14M	425K	361K	1.07M	101K	887K	840K	700K	1.04M	380K	657K	1.71M	1.2M	352K	505K	1.09M	3.46M	1.21M	588K	512K	614K	353K	217K	613K	1.08M	328K	1.81M	634K	694K	1.29M
Deferred Revenue	145.4M	153.16M	164.12M	193.66M	156.8M	158.35M	179.61M	215.09M	178.02M	180.76M	210.59M	248.08M	213.7M	194.16M	210.29M	216.52M	179.97M	155.42M	170.78M	195.4M	179.19M	168.01M	180.91M	191.61M	135.33M	128.44M	143.02M	155.43M	145.21M	132.93M	145.35M	156.26M	134.26M	126.18M	138.6M	154.81M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.5M	12.5M	12.5M	12.5M	11.72M	10.94M	10.16M	9.38M	8.59M	7.81M	7.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.82M	n/a	13.59M	14.09M	19.2M	14.12M	n/a	13.98M	17.97M	13.46M	13.55M	13.43M	18.1M	12.42M	12.1M	12.17M	25.5M	14.58M	n/a	14.56M	33.98M	18.58M	21.59M	18.2M	15.61M	n/a	n/a	n/a	10.91M	n/a	1.00	n/a	8.02M	n/a	n/a	n/a
Total Current Liabilities	203.97M	198M	211.59M	241.11M	240.08M	158.35M	179.61M	269.31M	269.39M	247.07M	277.04M	305.48M	312.34M	276.85M	287.56M	284.15M	269.75M	223.65M	170.78M	257.36M	268.93M	248.58M	259.52M	269.8M	189.99M	170.31M	177.94M	191.04M	195.05M	170.38M	178.78M	186.36M	177.47M	156.47M	169.94M	183.47M
Long-Term Debt	35M	35M	35M	35M	35M	35M	35M	35M	50M	50M	50M	60M	75M	86.36M	89.34M	92.32M	95.3M	98.27M	101.23M	104.2M	121.17M	123.36M	131.54M	143.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.84M	9.5M	9.18M	14.16M	2.48M	11.68M	15.67M	18.32M	2.51M	20.74M	20.27M	22.52M	2.5M	22.03M	18.47M	20.45M	1.56M	23.21M	23.24M	24.73M	1.02M	14.91M	18.9M	19.2M	10.97M	11.35M	8.09M	8.4M	8.96M	8.79M	8.04M	8.19M	8.28M	10.25M	9.44M	9.25M
Total Long-Term Liabilities	70.35M	72.92M	75.52M	83.63M	83.83M	35M	95.5M	101.84M	117.39M	124.28M	127.79M	143.99M	163.89M	176.79M	179.39M	187.33M	188.71M	194.42M	114.06M	192.77M	212.14M	202.1M	215.26M	226.77M	11.94M	11.35M	8.09M	8.4M	8.96M	8.79M	8.04M	8.19M	8.28M	10.25M	9.44M	9.25M
Total Liabilities	274.32M	270.93M	287.11M	324.74M	323.91M	193.35M	179.61M	371.14M	386.78M	371.35M	404.83M	449.47M	476.22M	453.64M	466.95M	471.48M	458.45M	418.07M	284.84M	450.13M	481.07M	450.68M	474.78M	496.56M	201.92M	181.66M	186.03M	199.44M	204.01M	179.17M	186.82M	194.55M	185.75M	166.72M	179.38M	192.72M
Total Debt	72.57M	63.42M	79.93M	83.56M	86.85M	35M	79.83M	83.52M	114.38M	103.54M	107.52M	121.48M	153.03M	167.26M	173.42M	179.39M	190.09M	182.93M	114.06M	178.2M	209.81M	195.78M	204.17M	214.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	251K	n/a	249K	249K	247K	247K	245K	245K	244K	244K	242K	241K	241K	240K	238K	238K	236K	236K	234K	234K	233K	232K	231K	231K	230K	229K	226K	225K	224K	223K	219K	218K	217K	215K	213K	211K
Retained Earnings	171.93M	171.5M	177.3M	171.01M	177.68M	178.34M	175.86M	170.56M	174.63M	176.26M	170.85M	156.97M	152.82M	144.8M	140.28M	131.94M	127.98M	125.55M	129.31M	117.48M	118.15M	113.26M	115.96M	114.4M	127.72M	126.01M	125.7M	121.5M	123.01M	124.34M	123.78M	121.07M	121.8M	119.3M	119.46M	115.22M
Comprehensive Income	-7.75M	-2.48M	-6.73M	-6.53M	-4.57M	-8.35M	-5.94M	-6.68M	-7.92M	-13.89M	-8.86M	-4.37M	-3.19M	-3.32M	-1.94M	-2.8M	-690K	-4.25M	-7.03M	-7.96M	-4.86M	-6.6M	-4.99M	-5.58M	-5.15M	-4.32M	-3.78M	-450K	-2.01M	-2.62M	-4.25M	-6.77M	-7.57M	-4.82M	-4.65M	-3.23M
Shareholders Equity	229.54M	234.33M	237.05M	230.93M	240.26M	232.89M	231.65M	222.75M	221.66M	213.89M	210.1M	202.43M	203.91M	201.15M	201.5M	192.24M	185.77M	174.71M	173.41M	158.17M	158.09M	147.65M	149.69M	143.81M	151.6M	146.83M	140.11M	141.29M	141.19M	135.22M	127.37M	133.25M	150.04M	142.92M	136.7M	130.2M
Total Investments	48.58M	52.18M	54.08M	59.21M	53.71M	9.75M	13.66M	16.76M	19.69M	20M	19.39M	19.12M	18.51	17.02M	2.32M	2.31M	600K	500K	4.9M	2.5M	2.5M	2.4M	2.4M	2.4M	2.5M	52.4M	50.09M	54.26M	54.33M	54.02M	58.13M	60.42M	61.15M	63.1M	57.67M	41.36M