Forrester Research Inc. (FORR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Forrester Research Inc.

NASDAQ: FORR · Real-Time Price · USD
9.48
0.22 (2.38%)
At close: Oct 03, 2025, 3:59 PM
9.48
0.00%
After-hours: Oct 03, 2025, 04:10 PM EDT

Forrester Research Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
56.09M 72.91M 103.63M 115.77M
Short-Term Investments
48.58M 51.58M 19.69M 18.51M
Long-Term Investments
n/a 1.2M 2.92M 2.86M
Other Long-Term Assets
8.32M 5.96M 4.59M 5.3M
Receivables
55.49M 59M 73.34M 86.97M
Inventory
n/a n/a 24.56M 29.63M
Other Current Assets
41.2M 23.21M n/a n/a
Total Current Assets
201.36M 216M 235.29M 269.49M
Property-Plant & Equipment
38.75M 59.12M 73.18M 93.25M
Goodwill & Intangibles
255.43M 281.89M 291.65M 307.73M
Total Long-Term Assets
302.5M 348.17M 373.15M 410.64M
Total Assets
503.86M 564.17M 608.44M 680.13M
Account Payables
965K 1.8M 361K 840K
Deferred Revenue
145.4M 156.8M 178.02M 213.7M
Short-Term Debt
n/a n/a n/a 12.99M
Other Current Liabilities
11.82M 19.2M 17.97M 5.11M
Total Current Liabilities
203.97M 240.08M 269.39M 312.34M
Long-Term Debt
35M 35M 50M 75M
Other Long-Term Liabilities
1.84M 2.48M 2.51M 2.5M
Total Long-Term Liabilities
70.35M 83.83M 117.39M 163.89M
Total Liabilities
274.32M 323.91M 386.78M 476.22M
Total Debt
72.57M 86.85M 114.38M 153.03M
Book Value
229.54M 240.26M 221.66M 203.91M
Book Value Per Share
12.02 12.52 11.69 10.67
Common Stock
251K 247K 244K 241K
Retained Earnings
171.93M 177.68M 174.63M 152.82M
Comprehensive Income
-7.75M -4.57M -7.92M -3.19M
Shareholders Equity
229.54M 240.26M 221.66M 203.91M
Total Investments
48.58M 51.58M 19.69M 21.37M