Forrester Research, Inc. (FORR) - Balance Sheet Statement

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FORR
Financials

19 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.909	123.317	134.278	90.257	67.904	140.296	79.79	76.958	53.331	49.65	74.132	98.81	81.047	86.927	97.805	129.478	53.163	39.157	48.538	37.328	22.385	11.479	17.747	15.848	13.4	10.4	7.7	34.4	1
Short Term Investments Numbers are in millions	51.58	19.688	18.509	0	0	0	54.333	61.147	47.775	54.885	81.013	134.876	136.991	119.99	152.037	83.951	195.811	168.676	83.73	90.112	104.348	183.152	187.435	158.891	85.3	0	0	0	0
Cash and Short Term Investments Numbers are in millions	124.489	123.317	134.278	90.257	67.904	140.296	134.123	138.105	101.106	104.535	155.145	233.686	218.038	206.917	249.842	213.429	248.974	207.833	132.268	127.44	126.733	194.631	205.182	174.739	98.7	10.4	7.7	34.4	1
Net Receivables Numbers are in millions	58.999	73.345	86.965	84.695	84.605	67.318	70.023	58.812	67.355	67.429	77.543	74.623	81.378	73.574	67.436	64.226	69.865	59.727	52.177	39.21	40.013	17.791	24.498	49.923	37	21.2	11.2	8.1	5.9
Inventory Numbers are in millions	0	24.559	29.631	23.62	20.326	15.677	13.731	12.052	13.529	13.754	12.939	9.41	0	0	0	23.5	24.54	21.202	5.126	5.509	7.079	5.902	6.042	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.305	14.069	18.614	18.588	19.201	12.802	18.942	14.467	15.737	22.277	20.762	18.846	37.945	37.299	23.523	9.749	10.631	10.117	8.94	6.834	5.999	3.524	4.444	17.76	10.3	61.1	50.1	11.8	7.5
Total Current Assets Numbers are in millions	192.793	235.29	269.488	217.16	192.036	236.093	236.819	223.436	197.727	207.995	266.389	336.565	337.361	317.79	340.801	310.904	354.01	298.879	198.511	178.993	179.824	221.848	240.166	242.422	146	92.7	69	54.3	14.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.123	73.178	93.254	96.328	99.037	22.005	25.249	23.894	27.569	32.174	39.868	46.3	50.448	19.838	5.823	6.759	6.834	5.611	5.771	6.41	8.266	10.674	21.258	22.128	11.6	7.8	4.5	2.5	1.1
Goodwill Numbers are in millions	244.257	242.149	244.994	247.211	243.895	85.165	76.169	73.193	74.071	76.683	80.001	78.954	71.543	67.958	68.314	67.424	53.677	53.171	53.034	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37.637	49.504	62.733	77.995	97.363	4.951	0.732	1.464	2.334	3.382	5.777	7.92	10.317	8.487	12.108	7.138	0.309	1.517	56.564	59.867	70.462	14.004	14.333	15.358	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	281.894	291.653	307.727	325.206	341.258	90.116	76.901	74.657	76.405	80.065	85.778	86.874	81.86	76.445	80.422	74.562	53.986	54.688	56.564	59.867	70.462	14.004	14.333	15.358	0	0	0	0	0
Long Term Investments Numbers are in millions	2.133	2.925	2.862	0.6	2.538	2.5	1.9	2.8	3.6	3.8	5.7	8.97	9.565	16.476	15.496	54	8	13	13	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.7	0.8	1.5	1.6	1	-2.5	3.5	9.8	13.1	-3.8	-5.7	0	0	7.779	10.323	8.523	2.274	11.335	36.941	42.86	40.159	21.63	19.387	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27.531	4.592	5.298	3.324	3.291	5.31	0.831	1.198	0.59	12.473	10.167	9.123	8.344	12.149	17.331	0.203	1.253	0.63	0.915	14.742	12.264	10.117	10.008	23.895	1.8	0	0	0	-0.1
Total Non-Current Assets Numbers are in millions	371.381	373.148	410.641	427.058	447.124	117.431	108.381	112.349	121.264	124.712	135.813	151.267	150.217	132.687	129.395	144.047	72.347	85.264	113.191	123.879	131.151	56.425	64.986	61.381	13.4	7.8	4.5	2.5	1
Total Assets Numbers are in millions	564.174	608.438	680.129	644.218	639.16	353.524	345.2	335.785	318.991	332.707	402.202	487.832	487.578	450.477	470.196	454.951	426.357	384.143	311.702	302.872	310.975	278.273	305.152	303.803	159.4	100.5	73.5	56.8	15.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.796	0.361	0.84	0.657	0.505	0.588	0.217	1.806	0.525	0.912	1.024	0.772	1.223	3.644	2.078	3.532	4.174	2.878	1.716	3.741	2.566	1.601	2.667	3.993	2.7	1.4	1.3	1.2	0.4
Short Term Debt Numbers are in millions	14.181	13.632	12.992	24.472	21.583	2.991	3.912	4.704	2.564	2.05	2.692	3.714	4.742	0	0	0	0	0	0	0	0	0	21.659	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.68	5.823	4.731	8.324	5.32	2.991	3.912	4.704	2.564	2.05	2.692	3.714	4.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	156.798	178.021	213.696	179.968	179.194	135.332	145.207	134.265	140.676	144.568	152.903	150.479	147.887	131.521	117.888	113.844	111.418	99.875	86.663	72.357	68.63	42.123	59.93	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	67.301	77.375	84.808	64.648	67.649	51.074	45.717	36.699	38.688	34.167	30.779	26.364	25.411	36.485	30.168	27.527	28.891	29.852	24.569	26.928	31.457	20.681	0.498	122.882	77.9	45.6	31.7	21.8	13
Total Current Liabilities Numbers are in millions	240.076	269.389	312.336	269.745	268.931	189.985	195.053	177.474	182.453	181.697	187.398	181.329	179.263	171.65	150.134	144.903	144.483	132.605	112.948	103.026	102.653	64.405	84.754	126.875	80.6	47	33	23	13.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35	100.751	140.038	165.622	188.232	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 Revenue Non-Current Numbers are in millions	156.798	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
Deferred Tax Liabilities Non-Current Numbers are in millions	8.679	14.133	21.346	21.526	22.884	0.969	0.5	0.1	0.204	0.097	0.852	0.361	0	0	0	6.551	6.858	6.633	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-116.644	2.509	2.502	1.559	1.025	10.97	8.458	8.175	9.032	9.311	9.29	9.072	17.58	6.92	8.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	83.833	117.393	163.886	188.707	212.141	11.939	8.958	8.275	9.236	9.408	10.142	9.433	17.58	6.92	8.117	6.551	6.858	6.633	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	323.909	386.782	476.222	458.452	481.072	201.924	204.011	185.749	191.689	191.105	197.54	190.762	196.843	178.57	158.251	151.454	151.341	139.238	112.948	103.026	102.653	64.405	84.754	126.875	80.6	47	33	23	13.4
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	0.247	0.244	0.241	0.236	0.233	0.23	0.224	0.217	0.211	0.209	0.205	0.315	0.31	0.305	0.294	0.291	0.282	0.279	0.254	0.247	0.243	0.24	0.23	0.218	0.2	0	0	0	0
Retained Earnings Numbers are in millions	177.681	174.631	152.825	127.981	118.147	127.717	123.01	121.799	117.135	117.318	118.415	117.648	104.662	81.652	129.559	110.693	81.478	62.766	82.425	71.077	66.945	64.754	64.165	46.048	24.4	13.6	3	0.4	2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.571	-7.918	-3.189	-0.69	-4.857	-5.154	-2.012	-7.573	-4.826	-1.613	2.454	0.588	-6.828	-5.472	-1.865	-1.785	-0.747	-2.612	-2.604	-1.732	-1.089	1.024	-0.04	-14.204	-7.5	-4.8	-2.1	-0.9	-0.5
Other Total Stockholders Equity Numbers are in millions	66.908	54.699	54.03	58.239	44.565	28.807	19.967	35.593	14.782	25.688	83.588	178.519	192.591	195.422	183.957	194.298	194.003	184.472	118.679	130.254	142.223	147.85	156.043	144.866	61.7	44.7	39.6	34.3	0.5
Total Shareholders Equity Numbers are in millions	240.265	221.656	203.907	185.766	158.088	151.6	141.189	150.036	127.302	141.602	204.662	297.07	290.735	271.907	311.945	303.497	275.016	244.905	198.754	199.846	208.322	213.868	220.398	176.928	78.8	53.5	40.5	33.8	2
Total Equity Numbers are in millions	240.265	221.656	203.907	185.766	158.088	151.6	141.189	150.036	127.302	141.602	204.662	297.07	290.735	271.907	311.945	303.497	275.016	244.905	198.754	199.846	208.322	213.868	220.398	176.928	78.8	53.5	40.5	33.8	2
Total Liabilities & Shareholders Equity Numbers are in millions	564.174	608.438	680.129	644.218	639.16	353.524	345.2	335.785	318.991	332.707	402.202	487.832	487.578	450.477	470.196	454.951	426.357	384.143	311.702	302.872	310.975	278.273	305.152	303.803	159.4	100.5	73.5	56.8	15.4

Forrester Research, Inc.

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