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Forrester Research, Inc. FORR
Industrials - Consulting Services - NASDAQ - US
Watchlist
$ 16.09
-3.77 %
$ 306 M
Market Cap
-45.97
P/E
BALANCE SHEET
564 M ASSETS
-7.28%
Growth Rates
1Year -7.28%
3Years -4.33%
5Years 9.80%
7Years 7.69%
10Years 3.44%
324 M LIABILITIES
-16.26%
Growth Rates
1Year -16.26%
3Years -10.93%
5Years 9.91%
7Years 8.27%
10Years 5.07%
240 M EQUITY
8.40%
Growth Rates
1Year 8.40%
3Years 8.95%
5Years 9.65%
7Years 6.96%
10Years 1.62%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Forrester Research, Inc.
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Current Assets 216 M
Cash & Short-Term Investments 124 M
Receivables 59 M
Other Current Assets 32.5 M
Non-Current Assets 348 M
Long-Term Investments 0
PP&E 59.1 M
Other Non-Current Assets 289 M
Current Liabilities 240 M
Accounts Payable 1.8 M
Short-Term Debt 14.2 M
Other Current Liabilities 224 M
Non-Current Liabilities 83.8 M
Long-Term Debt 72.7 M
Other Non-Current Liabilities 11.2 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 72.9 123.3 134.3 90.3 67.9 140.3 79.8 77.0 53.3 49.6 74.1 98.8 81.0 86.9 97.8 129.5 53.2 39.2 48.5 37.3 22.4 11.5 17.7 15.8 13.4 10.4 7.7 34.4 1.0
Short Term Investments 51.6 19.7 18.5 0 0 0 54.3 61.1 47.8 54.9 81.0 134.9 137.0 120.0 152.0 84.0 195.8 168.7 83.7 90.1 104.3 183.2 187.4 158.9 85.3 0 0 0 0
Receivables 59.0 73.3 87.0 84.7 84.6 67.3 70.0 58.8 67.4 67.4 77.5 74.6 81.4 73.6 67.4 64.2 69.9 59.7 52.2 39.2 40.0 17.8 24.5 49.9 37.0 21.2 11.2 8.1 5.9
Inventory 0 24.6 29.6 23.6 20.3 15.7 13.7 12.1 13.5 13.8 12.9 9.4 0 0 0 23.5 24.5 21.2 5.1 5.5 7.1 5.9 6.0 0 0 0 0 0 0
Other Current Assets 32.5 38.6 48.2 42.2 39.5 28.5 32.7 26.5 29.3 36.0 33.7 47.2 37.9 37.3 23.5 33.2 35.2 31.3 14.1 12.3 13.1 9.4 10.5 17.8 10.3 61.1 50.1 11.8 7.5
Total Current Assets 216.0 235.3 269.5 217.2 192.0 236.1 236.8 223.4 197.7 208.0 266.4 336.6 337.4 317.8 340.8 310.9 354.0 298.9 198.5 179.0 179.8 221.8 240.2 242.4 146.0 92.7 69.0 54.3 14.4
PP&E 59.1 73.2 93.3 96.3 99.0 22.0 25.2 23.9 27.6 32.2 39.9 46.3 50.4 19.8 5.8 6.8 6.8 5.6 5.8 6.4 8.3 10.7 21.3 22.1 11.6 7.8 4.5 2.5 1.1
Intangible Assets 37.6 49.5 62.7 78.0 97.4 5.0 0.7 1.5 2.3 3.4 5.8 7.9 10.3 8.5 12.1 7.1 0.3 1.5 56.6 59.9 70.5 14.0 14.3 15.4 0 0 0 0 0
Goodwill 244.3 242.1 245.0 247.2 243.9 85.2 76.2 73.2 74.1 76.7 80.0 79.0 71.5 68.0 68.3 67.4 53.7 53.2 53.0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 2.9 2.9 0.6 2.5 2.5 1.9 2.8 3.6 3.8 5.7 9.0 9.6 16.5 15.5 54.0 8.0 13.0 13.0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 7.2 4.6 5.3 3.3 3.3 5.3 0.8 1.2 0.6 12.5 10.2 9.1 8.3 12.1 17.3 0.2 1.3 0.6 0.9 14.7 12.3 10.1 10.0 23.9 1.8 0 0 0 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 564.2 608.4 680.1 644.2 639.2 353.5 345.2 335.8 319.0 332.7 402.2 487.8 487.6 450.5 470.2 455.0 426.4 384.1 311.7 302.9 311.0 278.3 305.2 303.8 159.4 100.5 73.5 56.8 15.4
LIABILITIES
Accounts Payable 1.8 0.4 0.8 0.7 0.5 0.6 0.2 1.8 0.5 0.9 1.0 0.8 1.2 3.6 2.1 3.5 4.2 2.9 1.7 3.7 2.6 1.6 2.7 4.0 2.7 1.4 1.3 1.2 0.4
Short Term Debt 14.2 13.6 13.0 24.5 21.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 62.6 71.6 80.1 69.1 79.3 51.1 45.7 36.7 38.7 34.2 30.8 26.4 25.4 36.5 30.2 27.5 28.9 29.9 24.8 26.9 31.5 20.7 22.2 122.9 77.9 45.6 31.7 21.8 13.0
Total Current Liabilities 240.1 269.4 312.3 269.7 268.9 190.0 195.1 177.5 182.5 181.7 187.4 181.3 179.3 171.7 150.1 144.9 144.5 132.6 112.9 103.0 102.7 64.4 84.8 126.9 80.6 47.0 33.0 23.0 13.4
Long Term Debt 72.7 100.8 140.0 165.6 188.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 8.7 14.1 21.3 21.5 22.9 1.0 0.5 100 K 0.2 97 K 0.9 0.4 0 0 0 6.6 6.9 6.6 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 2.5 2.5 2.5 1.6 1.0 11.0 9.0 8.3 9.0 9.3 9.3 9.4 17.6 6.9 8.1 0 0 0 (5.8) 0 0 0 0 0 0 0 0 0 0
Total Liabilities 323.9 386.8 476.2 458.5 481.1 201.9 204.0 185.7 191.7 191.1 197.5 190.8 196.8 178.6 158.3 151.5 151.3 139.2 112.9 103.0 102.7 64.4 84.8 126.9 80.6 47.0 33.0 23.0 13.4
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0
Retained Earnings 177.7 174.6 152.8 128.0 118.1 127.7 123.0 121.8 117.1 117.3 118.4 117.6 104.7 81.7 129.6 110.7 81.5 62.8 82.4 71.1 66.9 64.8 64.2 46.0 24.4 13.6 3.0 0.4 2.0
Other Accumulative Comprehensive Income/Loss (4.6) (7.9) (3.2) (0.7) (4.9) (5.2) (2.0) (7.6) (4.8) (1.6) 2.5 0.6 (6.8) (5.5) (1.9) (1.8) (0.7) (2.6) (2.6) (1.7) (1.1) 1.0 40 K (14.2) (7.5) (4.8) (2.1) (0.9) (0.5)
Total Equity 240.3 221.7 203.9 185.8 158.1 151.6 141.2 150.0 127.3 141.6 204.7 297.1 290.7 271.9 311.9 303.5 275.0 244.9 198.8 199.8 208.3 213.9 220.4 176.9 78.8 53.5 40.5 33.8 2.0
Total Liabilities and Equity 564.2 608.4 680.1 644.2 639.2 353.5 345.2 335.8 319.0 332.7 402.2 487.8 487.6 450.5 470.2 455.0 426.4 384.1 311.7 302.9 311.0 278.3 305.2 303.8 159.4 100.5 73.5 56.8 15.4
SHARES OUTSTANDING
Common Shares Outstanding 19.2 19.0 19.1 18.8 18.5 18.1 17.9 18.0 17.9 18.7 20.9 22.5 22.7 22.5 22.6 23.1 23.1 22.2 21.4 22.0 22.6 23.2 22.6 21.0 18.0 17.0 16.5 13.1 7.6