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Forrester Research, Inc. FORR
Industrials - Consulting Services - NASDAQ - US
Watchlist
$ 10.33
-0.103 %
$ 196 M
Market Cap
-32.4
P/E
BALANCE SHEET
504 M ASSETS
-10.69%
Growth Rates
1Year -10.69%
3Years -9.52%
5Years -4.65%
7Years 5.55%
10Years 4.24%
274 M LIABILITIES
-15.31%
Growth Rates
1Year -15.31%
3Years -16.79%
5Years -10.63%
7Years 4.32%
10Years 3.68%
230 M EQUITY
-4.47%
Growth Rates
1Year -4.47%
3Years 4.03%
5Years 7.74%
7Years 7.19%
10Years 4.95%
BALANCE SHEET DECOMPOSITION
Balance Sheet Forrester Research, Inc.
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Current Assets 201 M
Cash & Short-Term Investments 105 M
Receivables 55.5 M
Other Current Assets 41.2 M
Non-Current Assets 302 M
Long-Term Investments 0
PP&E 38.7 M
Other Non-Current Assets 264 M
20.77 %11.01 %8.18 %7.69 %52.35 %Total Assets$503.9m
Current Liabilities 204 M
Accounts Payable 965 K
Short-Term Debt 0
Other Current Liabilities 203 M
Non-Current Liabilities 70.4 M
Long-Term Debt 35 M
Other Non-Current Liabilities 35.4 M
74.00 %12.76 %12.89 %Total Liabilities$274.3m

Balance Sheet

Millions
Dec-2024 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 56.1 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 48.6 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 55.5 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 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 41.2 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 201.4 216.0 235.3 269.5 217.2 192.0 236.1 236.8 223.4 197.7 208.0 266.4 336.6 337.4 317.8 340.8 310.9 354.0 298.9 198.5 179.0 179.8 221.8 240.2 242.4 146.0 92.7 69.0 54.3 14.4
PP&E 38.7 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 27.5 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 228.0 244.3 242.1 245.0 247.2 243.9 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 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 8.3 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 0
Total Assets 503.9 564.2 608.4 680.1 644.2 639.2 353.5 345.2 335.8 319.0 332.7 402.2 487.8 487.6 450.5 470.2 455.0 426.4 384.1 311.7 302.9 311.0 278.3 305.2 303.8 159.4 100.5 73.5 56.8 15.4
LIABILITIES
Accounts Payable 1.0 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 0 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 55.5 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 204.0 240.1 269.4 312.3 269.7 268.9 190.0 195.1 177.5 182.5 181.7 187.4 181.3 179.3 171.7 150.1 144.9 144.5 132.6 112.9 103.0 102.7 64.4 84.8 126.9 80.6 47.0 33.0 23.0 13.4
Long Term Debt 35.0 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 0 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 35.4 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 274.3 323.9 386.8 476.2 458.5 481.1 201.9 204.0 185.7 191.7 191.1 197.5 190.8 196.8 178.6 158.3 151.5 151.3 139.2 112.9 103.0 102.7 64.4 84.8 126.9 80.6 47.0 33.0 23.0 13.4
EQUITY
Common Stock 0 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 171.9 177.7 174.6 152.8 128.0 118.1 127.7 123.0 121.8 117.1 117.3 118.4 117.6 104.7 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 (7.7) (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 229.5 240.3 221.7 203.9 185.8 158.1 151.6 141.2 150.0 127.3 141.6 204.7 297.1 290.7 271.9 311.9 303.5 275.0 244.9 198.8 199.8 208.3 213.9 220.4 176.9 78.8 53.5 40.5 33.8 2.0
Total Liabilities and Equity 503.9 564.2 608.4 680.1 644.2 639.2 353.5 345.2 335.8 319.0 332.7 402.2 487.8 487.6 450.5 470.2 455.0 426.4 384.1 311.7 302.9 311.0 278.3 305.2 303.8 159.4 100.5 73.5 56.8 15.4
SHARES OUTSTANDING
Common Shares Outstanding 19.1 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