Forrester Research, Inc.
FORR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $68 | $76 | $56 |
| Short-Term Investments | – | $67 | $59 | $49 |
| Receivables | – | $40 | $43 | $55 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $39 | $41 | $41 |
| Total Curr. Assets | – | $214 | $218 | $201 |
| Property Plant & Equip (Net) | – | $43 | $36 | $39 |
| Goodwill | – | $147 | $145 | $228 |
| Intangibles | – | $23 | $25 | $27 |
| Long-Term Investments | – | $0 | $2 | $2 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $8 | $13 | $6 |
| Total NC Assets | – | $222 | $221 | $302 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $436 | $440 | $504 |
| Liabilities | – | – | – | – |
| Payables | – | $2 | $0 | $1 |
| Short-Term Debt | – | $7 | $13 | $13 |
| Tax Payable | – | $0 | $0 | $2 |
| Deferred Revenue | – | $155 | $181 | $145 |
| Other Curr. Liab. | – | $34 | $30 | $43 |
| Total Curr. Liab. | – | $197 | $224 | $204 |
| LT Debt | – | $70 | $57 | $60 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $9 |
| Other NC Liab. | – | $9 | $12 | $2 |
| Total NC Liab. | – | $79 | $69 | $70 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $35 | $22 | $38 |
| Total Liabilities | – | $276 | $292 | $274 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $89 | $85 | $172 |
| AOCI | – | -$0 | -$5 | -$8 |
| Other Equity | – | $71 | $68 | $65 |
| Total Equity | – | $160 | $147 | $230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $436 | $440 | $504 |
| Net Debt | $0 | $9 | -$6 | $16 |