Forrester Research, Inc.
FORR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $73 | $123 | $116 |
| Short-Term Investments | $49 | $52 | $0 | $19 |
| Receivables | $55 | $59 | $73 | $87 |
| Inventory | $0 | $0 | $0 | $30 |
| Other Curr. Assets | $41 | $33 | $39 | $19 |
| Total Curr. Assets | $201 | $216 | $235 | $269 |
| Property Plant & Equip (Net) | $39 | $59 | $73 | $93 |
| Goodwill | $228 | $244 | $242 | $245 |
| Intangibles | $27 | $38 | $50 | $63 |
| Long-Term Investments | $2 | $1 | $3 | $3 |
| Tax Assets | $0 | $0 | $1 | $2 |
| Other NC Assets | $6 | $6 | $5 | $5 |
| Total NC Assets | $302 | $348 | $373 | $411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $504 | $564 | $608 | $680 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $0 | $1 |
| Short-Term Debt | $13 | $14 | $14 | $26 |
| Tax Payable | $2 | $5 | $6 | $5 |
| Deferred Revenue | $145 | $157 | $178 | $214 |
| Other Curr. Liab. | $43 | $63 | $72 | $67 |
| Total Curr. Liab. | $204 | $240 | $269 | $312 |
| LT Debt | $60 | $73 | $101 | $140 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $9 | $14 | $21 |
| Other NC Liab. | $2 | $2 | $3 | $3 |
| Total NC Liab. | $70 | $84 | $117 | $164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $52 | $64 | $78 |
| Total Liabilities | $274 | $324 | $387 | $476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $172 | $178 | $175 | $153 |
| AOCI | -$8 | -$5 | -$8 | -$3 |
| Other Equity | $65 | $67 | $55 | $54 |
| Total Equity | $230 | $240 | $222 | $204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $504 | $564 | $608 | $680 |
| Net Debt | $16 | $14 | -$9 | $50 |