Forrester Research, Inc.

NASDAQ:FORR

16.24 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 72.909123.317134.27890.25767.904140.29679.7976.95853.33149.6574.13298.8181.04786.92797.805129.47853.16339.15748.53837.32822.38511.47917.74715.84813.410.47.734.41
Kortetermijnbeleggingen 51.5819.68818.50900054.33361.14747.77554.88581.013134.876136.991119.99152.03783.951195.811168.67683.7390.112104.348183.152187.435158.89185.30000
Liquide middelen en kortetermijnbeleggingen 124.489123.317134.27890.25767.904140.296134.123138.105101.106104.535155.145233.686218.038206.917249.842213.429248.974207.833132.268127.44126.733194.631205.182174.73998.710.47.734.41
Nettovorderingen 58.99973.34586.96584.69584.60567.31870.02358.81267.35567.42977.54374.62381.37873.57467.43664.22669.86559.72752.17739.2140.01317.79124.49849.9233721.211.28.15.9
Voorraad 024.55929.63123.6220.32615.67713.73112.05213.52913.75412.9399.4100023.524.5421.2025.1265.5097.0795.9026.042000000
Overige vlottende activa 9.30514.06918.61418.58819.20112.80218.94214.46715.73722.27720.76218.84637.94537.29923.5239.74910.63110.1178.946.8345.9993.5244.44417.7610.361.150.111.87.5
Totaal vlottende activa 192.793235.29269.488217.16192.036236.093236.819223.436197.727207.995266.389336.565337.361317.79340.801310.904354.01298.879198.511178.993179.824221.848240.166242.42214692.76954.314.4
Niet-vlottende activa:
Materiële vaste activa, netto 59.12373.17893.25496.32899.03722.00525.24923.89427.56932.17439.86846.350.44819.8385.8236.7596.8345.6115.7716.418.26610.67421.25822.12811.67.84.52.51.1
Goodwill 244.257242.149244.994247.211243.89585.16576.16973.19374.07176.68380.00178.95471.54367.95868.31467.42453.67753.17153.0340000000000
Immateriële activa 37.63749.50462.73377.99597.3634.9510.7321.4642.3343.3825.7777.9210.3178.48712.1087.1380.3091.51756.56459.86770.46214.00414.33315.35800000
Goodwill en immateriële activa 281.894291.653307.727325.206341.25890.11676.90174.65776.40580.06585.77886.87481.8676.44580.42274.56253.98654.68856.56459.86770.46214.00414.33315.35800000
Langetermijnbeleggingen 2.1332.9252.8620.62.5382.51.92.83.63.85.78.979.56516.47615.49654813130000000000
Belastingvorderingen 0.70.81.51.61-2.53.59.813.1-3.8-5.7007.77910.3238.5232.27411.33536.94142.8640.15921.6319.387000000
Overige niet-vlottende activa 27.5314.5925.2983.3243.2915.310.8311.1980.5912.47310.1679.1238.34412.14917.3310.2031.2530.630.91514.74212.26410.11710.00823.8951.8000-0.1
Totaal niet-vlottende activa 371.381373.148410.641427.058447.124117.431108.381112.349121.264124.712135.813151.267150.217132.687129.395144.04772.34785.264113.191123.879131.15156.42564.98661.38113.47.84.52.51
Totaal activa 564.174608.438680.129644.218639.16353.524345.2335.785318.991332.707402.202487.832487.578450.477470.196454.951426.357384.143311.702302.872310.975278.273305.152303.803159.4100.573.556.815.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.7960.3610.840.6570.5050.5880.2171.8060.5250.9121.0240.7721.2233.6442.0783.5324.1742.8781.7163.7412.5661.6012.6673.9932.71.41.31.20.4
Kortlopende schulden 14.18113.63212.99224.47221.5832.9913.9124.7042.5642.052.6923.7144.74200000000021.659000000
Belastingschulden 4.685.8234.7318.3245.322.9913.9124.7042.5642.052.6923.7144.7420000000000000000
Uitgestelde opbrengsten 156.798178.021213.696179.968179.194135.332145.207134.265140.676144.568152.903150.479147.887131.521117.888113.844111.41899.87586.66372.35768.6342.12359.93000000
Overige kortlopende verplichtingen 67.30177.37584.80864.64867.64951.07445.71736.69938.68834.16730.77926.36425.41136.48530.16827.52728.89129.85224.56926.92831.45720.6810.498122.88277.945.631.721.813
Totaal kortlopende verplichtingen 240.076269.389312.336269.745268.931189.985195.053177.474182.453181.697187.398181.329179.263171.65150.134144.903144.483132.605112.948103.026102.65364.40584.754126.87580.647332313.4
Langlopende verplichtingen:
Langetermijnschulden 35100.751140.038165.622188.232000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 156.7980000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8.67914.13321.34621.52622.8840.9690.50.10.2040.0970.8520.3610006.5516.8586.63300000000000
Overige niet-vlottende verplichtingen -116.6442.5092.5021.5591.02510.978.4588.1759.0329.3119.299.07217.586.928.11700000000000000
Totaal niet-vlottende verplichtingen 83.833117.393163.886188.707212.14111.9398.9588.2759.2369.40810.1429.43317.586.928.1176.5516.8586.63300000000000
Totaal passiva 323.909386.782476.222458.452481.072201.924204.011185.749191.689191.105197.54190.762196.843178.57158.251151.454151.341139.238112.948103.026102.65364.40584.754126.87580.647332313.4
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 0.2470.2440.2410.2360.2330.230.2240.2170.2110.2090.2050.3150.310.3050.2940.2910.2820.2790.2540.2470.2430.240.230.2180.20000
Ingehouden winsten 177.681174.631152.825127.981118.147127.717123.01121.799117.135117.318118.415117.648104.66281.652129.559110.69381.47862.76682.42571.07766.94564.75464.16546.04824.413.630.42
Overige gereserveerde algehele resultaten -4.571-7.918-3.189-0.69-4.857-5.154-2.012-7.573-4.826-1.6132.4540.588-6.828-5.472-1.865-1.785-0.747-2.612-2.604-1.732-1.0891.024-0.04-14.204-7.5-4.8-2.1-0.9-0.5
Overige totale aandeelhoudersvermogen 66.90854.69954.0358.23944.56528.80719.96735.59314.78225.68883.588178.519192.591195.422183.957194.298194.003184.472118.679130.254142.223147.85156.043144.86661.744.739.634.30.5
Totaal eigen vermogen van aandeelhouders 240.265221.656203.907185.766158.088151.6141.189150.036127.302141.602204.662297.07290.735271.907311.945303.497275.016244.905198.754199.846208.322213.868220.398176.92878.853.540.533.82
Totaal eigen vermogen 240.265221.656203.907185.766158.088151.6141.189150.036127.302141.602204.662297.07290.735271.907311.945303.497275.016244.905198.754199.846208.322213.868220.398176.92878.853.540.533.82
Totaal passiva en aandeelhoudersvermogen 564.174608.438680.129644.218639.16353.524345.2335.785318.991332.707402.202487.832487.578450.477470.196454.951426.357384.143311.702302.872310.975278.273305.152303.803159.4100.573.556.815.4