Forrester Research Inc. (FORR)
NASDAQ: FORR
· Real-Time Price · USD
9.53
-0.21 (-2.16%)
At close: Aug 15, 2025, 2:20 PM
Forrester Research Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 75.59M | 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 |
Short-Term Investments | 58.66M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 14.98M | 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 |
Receivables | 43.25M | 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 |
Inventory | n/a | n/a | n/a | n/a | -157.2M | n/a | -42.16M | -100.27M | -16.76M | 24.56M | n/a | n/a | n/a | -86.96M | 18.06M | 19.24M | 21.94M |
Other Current Assets | 40.99M | 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 |
Total Current Assets | 218.5M | 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 |
Property-Plant & Equipment | 35.8M | 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 |
Goodwill & Intangibles | 170.53M | 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 |
Total Long-Term Assets | 221.31M | 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 |
Total Assets | 439.81M | 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 |
Account Payables | 422K | 965K | 1.57M | 2.33M | 2.75M | 1.8M | 762K | 1.14M | 425K | 361K | 1.07M | 101K | 887K | 840K | 700K | 1.04M | 380K |
Deferred Revenue | 180.58M | 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 |
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 | n/a | 12.5M | 12.5M | 12.5M |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 223.69M | 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 |
Long-Term Debt | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 50M | 50M | 50M | 60M | 75M | 86.36M | 89.34M | 92.32M |
Other Long-Term Liabilities | 11.69M | 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 |
Total Long-Term Liabilities | 68.69M | 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 |
Total Liabilities | 292.37M | 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 |
Total Debt | 57M | 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 |
Common Stock | 253K | 251K | n/a | 249K | 249K | 247K | 247K | 245K | 245K | 244K | 244K | 242K | 241K | 241K | 240K | 238K | 238K |
Retained Earnings | 84.66M | 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 |
Comprehensive Income | -5.28M | -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 |
Shareholders Equity | 147.43M | 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 |
Total Investments | 58.66M | 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 |