Forrester Research, Inc.
FORR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,087 | $72,909 | $123,317 | $115,769 |
| Short-Term Investments | $48,582 | $51,580 | $0 | $18,509 |
| Receivables | $55,490 | $58,999 | $73,345 | $86,965 |
| Inventory | $0 | $0 | $0 | $29,631 |
| Other Curr. Assets | $41,205 | $32,512 | $38,628 | $18,614 |
| Total Curr. Assets | $201,364 | $216,000 | $235,290 | $269,488 |
| Property Plant & Equip (Net) | $38,748 | $59,123 | $73,178 | $93,254 |
| Goodwill | $227,959 | $244,257 | $242,149 | $244,994 |
| Intangibles | $27,475 | $37,637 | $49,504 | $62,733 |
| Long-Term Investments | $2,100 | $1,200 | $2,925 | $2,862 |
| Tax Assets | $0 | $0 | $800 | $1,500 |
| Other NC Assets | $6,216 | $5,957 | $4,592 | $5,298 |
| Total NC Assets | $302,498 | $348,174 | $373,148 | $410,641 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $503,862 | $564,174 | $608,438 | $680,129 |
| Liabilities | – | – | – | – |
| Payables | $965 | $1,796 | $361 | $840 |
| Short-Term Debt | $12,758 | $14,181 | $13,632 | $25,984 |
| Tax Payable | $2,142 | $4,680 | $5,823 | $4,731 |
| Deferred Revenue | $145,404 | $156,798 | $178,021 | $213,696 |
| Other Curr. Liab. | $42,702 | $62,621 | $71,552 | $67,085 |
| Total Curr. Liab. | $203,971 | $240,076 | $269,389 | $312,336 |
| LT Debt | $59,809 | $72,673 | $100,751 | $140,038 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,705 | $8,679 | $14,133 | $21,346 |
| Other NC Liab. | $1,840 | $2,481 | $2,509 | $2,502 |
| Total NC Liab. | $70,354 | $83,833 | $117,393 | $163,886 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,567 | $51,854 | $64,383 | $78,030 |
| Total Liabilities | $274,325 | $323,909 | $386,782 | $476,222 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $251 | $247 | $244 | $241 |
| Retained Earnings | $171,934 | $177,681 | $174,631 | $152,825 |
| AOCI | -$7,746 | -$4,571 | -$7,918 | -$3,189 |
| Other Equity | $65,098 | $66,908 | $54,699 | $54,030 |
| Total Equity | $229,537 | $240,265 | $221,656 | $203,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $503,862 | $564,174 | $608,438 | $680,129 |
| Net Debt | $16,480 | $13,945 | -$8,934 | $50,253 |