Forrester Research, Inc. (FORR)
USD 15.27
(-2.55%)
USD 15.27
(-2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 564.17 Million | 608.43 Million | 680.12 Million | 644.21 Million | 639.16 Million | 353.52 Million |
| Total Current Assets | 192.79 Million | 235.29 Million | 269.48 Million | 217.16 Million | 192.03 Million | 236.09 Million |
| Cash And Short Term Investments | 124.48 Million | 123.31 Million | 134.27 Million | 90.25 Million | 67.9 Million | 140.29 Million |
| Cash and Cash Equivalents | 72.9 Million | 123.31 Million | 134.27 Million | 90.25 Million | 67.9 Million | 140.29 Million |
| Short Term Investments | 51.58 Million | 19.68 Million | 18.5 Million | - | - | - |
| Net Receivables | 58.99 Million | 73.34 Million | 86.96 Million | 84.69 Million | 84.6 Million | 67.31 Million |
| Inventory | - | 24.55 Million | 29.63 Million | 23.62 Million | 20.32 Million | 15.67 Million |
| Other Current Assets | 9.3 Million | 14.06 Million | 18.61 Million | 18.58 Million | 19.2 Million | 12.8 Million |
| Total Non-Current Assets | 371.38 Million | 373.14 Million | 410.64 Million | 427.05 Million | 447.12 Million | 117.43 Million |
| Net PPE | 59.12 Million | 73.17 Million | 93.25 Million | 96.32 Million | 99.03 Million | 22 Million |
| Good Will And Intangible Assets | 281.89 Million | 291.65 Million | 307.72 Million | 325.2 Million | 341.25 Million | 90.11 Million |
| Good Will | 244.25 Million | 242.14 Million | 244.99 Million | 247.21 Million | 243.89 Million | 85.16 Million |
| Intangible Assets | 37.63 Million | 49.5 Million | 62.73 Million | 77.99 Million | 97.36 Million | 4.95 Million |
| Long-Term Investments | 2.13 Million | 2.92 Million | 2.86 Million | 600 Thousand | 2.53 Million | 2.5 Million |
| Tax Assets | 700 Thousand | 800 Thousand | 1.5 Million | 1.6 Million | 1 Million | -2.5 Million |
| Other Non Current Assets | 27.53 Million | 4.59 Million | 5.29 Million | 3.32 Million | 3.29 Million | 5.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 323.9 Million | 386.78 Million | 476.22 Million | 458.45 Million | 481.07 Million | 201.92 Million |
| Total Current Liabilities | 240.07 Million | 269.38 Million | 312.33 Million | 269.74 Million | 268.93 Million | 189.98 Million |
| Account Payables | 1.79 Million | 361 Thousand | 840 Thousand | 657 Thousand | 505 Thousand | 588 Thousand |
| Tax Payables | 4.68 Million | 5.82 Million | 4.73 Million | 8.32 Million | 5.32 Million | 2.99 Million |
| Short Term Debt | 14.18 Million | 13.63 Million | 12.99 Million | 24.47 Million | 21.58 Million | 2.99 Million |
| Deferred Revenue | 156.79 Million | 178.02 Million | 213.69 Million | 179.96 Million | 179.19 Million | 135.33 Million |
| Other Current Liabilities | 67.3 Million | 77.37 Million | 84.8 Million | 64.64 Million | 67.64 Million | 51.07 Million |
| Total Non Current Liabilities | 83.83 Million | 117.39 Million | 163.88 Million | 188.7 Million | 212.14 Million | 11.93 Million |
| Long-Term Debt | 35 Million | 100.75 Million | 140.03 Million | 165.62 Million | 188.23 Million | - |
| Deferred Revenue Non Current | 156.79 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -116.64 Million | 2.5 Million | 2.5 Million | 1.55 Million | 1.02 Million | 10.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 240.26 Million | 221.65 Million | 203.9 Million | 185.76 Million | 158.08 Million | 151.6 Million |
| Stock Holders Equity | 240.26 Million | 221.65 Million | 203.9 Million | 185.76 Million | 158.08 Million | 151.6 Million |
| Common Stock | 247 Thousand | 244 Thousand | 241 Thousand | 236 Thousand | 233 Thousand | 230 Thousand |
| Retained Earnings | 177.68 Million | 174.63 Million | 152.82 Million | 127.98 Million | 118.14 Million | 127.71 Million |
| Accumulated other comprehensive income | -4.57 Million | -7.91 Million | -3.18 Million | -690 Thousand | -4.85 Million | -5.15 Million |
| Common Stock Equity | 240.26 Million | 221.65 Million | 203.9 Million | 185.76 Million | 158.08 Million | 151.6 Million |
| Capital Lease Obligation | 37.67 Million | 64.38 Million | 78.03 Million | 82.29 Million | 79.27 Million | - |
| Total Investments | 53.71 Million | 19.68 Million | 18.5 Million | 600 Thousand | 2.53 Million | 2.5 Million |
| Total Debt | 86.85 Million | 114.38 Million | 153.03 Million | 190.09 Million | 209.81 Million | - |
| Net Debt | 13.94 Million | -8.93 Million | 18.75 Million | 99.83 Million | 141.91 Million | -140.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 524.16 Million | 555.67 Million | 564.17 Million | 564.17 Million | 152.47 Million | 570.67 Million |
| Total Current Assets | 175.26 Million | 197.08 Million | 192.79 Million | 192.79 Million | 152.47 Million | 123.61 Million |
| Cash And Short Term Investments | 110.81 Million | 118.47 Million | 124.48 Million | 124.48 Million | 111.45 Million | 123.61 Million |
| Cash and Cash Equivalents | 58.85 Million | 61.37 Million | 72.9 Million | 72.9 Million | 101.7 Million | 109.95 Million |
| Short Term Investments | 51.96 Million | 57.09 Million | 51.58 Million | 51.58 Million | 9.75 Million | 13.66 Million |
| Net Receivables | 47.7 Million | 54.71 Million | 58.99 Million | 58.99 Million | 41.01 Million | 46.27 Million |
| Inventory | 1.00 | -157.2 Million | - | - | -42.16 Million | -100.27 Million |
| Other Current Assets | 16.75 Million | 23.89 Million | 9.3 Million | 9.3 Million | 42.16 Million | 53.99 Million |
| Total Non-Current Assets | 348.89 Million | 358.58 Million | 371.38 Million | 371.38 Million | 351.17 Million | 360.45 Million |
| Net PPE | 48.69 Million | 52.16 Million | 59.12 Million | 59.12 Million | 61.71 Million | 65.35 Million |
| Good Will And Intangible Assets | 275.48 Million | 278.1 Million | 281.89 Million | 281.89 Million | 282.4 Million | 286.69 Million |
| Good Will | 242.92 Million | 243.02 Million | 244.25 Million | 244.25 Million | 242.06 Million | 243.28 Million |
| Intangible Assets | 32.56 Million | 35.07 Million | 37.63 Million | 37.63 Million | 40.34 Million | 43.4 Million |
| Long-Term Investments | 2.11 Million | 2.11 Million | 2.13 Million | 2.13 Million | 2.04 Million | 2.12 Million |
| Tax Assets | 1.00 | - | 700 Thousand | 700 Thousand | -2.04 Million | -2.12 Million |
| Other Non Current Assets | 22.6 Million | 26.2 Million | 27.53 Million | 27.53 Million | 7.05 Million | 8.4 Million |
| Other Assets | - | - | - | - | -351.17 Million | 86.6 Million |
| Total Liabilities | 287.11 Million | 324.73 Million | 323.9 Million | 323.9 Million | 193.34 Million | 179.61 Million |
| Total Current Liabilities | 211.59 Million | 241.11 Million | 240.07 Million | 240.07 Million | 158.34 Million | 179.61 Million |
| Account Payables | 2.32 Million | 2.74 Million | 1.79 Million | 1.79 Million | 762 Thousand | 1.13 Million |
| Tax Payables | - | - | 4.68 Million | 4.68 Million | - | - |
| Short Term Debt | 13.59 Million | 14.08 Million | 14.18 Million | 14.18 Million | -57.29 Million | 178.47 Million |
| Deferred Revenue | 164.11 Million | 193.66 Million | 156.79 Million | 156.79 Million | 158.34 Million | 179.61 Million |
| Other Current Liabilities | 31.55 Million | 30.61 Million | 67.3 Million | 67.3 Million | 56.53 Million | -179.61 Million |
| Total Non Current Liabilities | 75.51 Million | 83.62 Million | 83.83 Million | 83.83 Million | 35 Million | 95.5 Million |
| Long-Term Debt | 35 Million | 35 Million | 35 Million | 35 Million | 35 Million | 79.83 Million |
| Deferred Revenue Non Current | - | - | 156.79 Million | 156.79 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.51 Million | 48.62 Million | -116.64 Million | -116.64 Million | - | 15.66 Million |
| Other Liabilities | - | 1.00 | - | - | - | -95.5 Million |
| Total Equity | 237.05 Million | 230.93 Million | 240.26 Million | 240.26 Million | 232.89 Million | 231.64 Million |
| Stock Holders Equity | 237.05 Million | 230.93 Million | 240.26 Million | 240.26 Million | 232.89 Million | 231.64 Million |
| Common Stock | 249 Thousand | 249 Thousand | 247 Thousand | 247 Thousand | 247 Thousand | 245 Thousand |
| Retained Earnings | 177.3 Million | 171 Million | 177.68 Million | 177.68 Million | 178.34 Million | 175.86 Million |
| Accumulated other comprehensive income | -6.72 Million | -6.53 Million | -4.57 Million | -4.57 Million | -8.34 Million | -5.94 Million |
| Common Stock Equity | 237.05 Million | 230.93 Million | 240.26 Million | 240.26 Million | 232.89 Million | 231.64 Million |
| Capital Lease Obligation | 31.33 Million | 34.47 Million | 37.67 Million | 37.67 Million | 40.84 Million | 44.83 Million |
| Total Investments | 54.07 Million | 59.2 Million | 53.71 Million | 53.71 Million | 9.75 Million | 13.66 Million |
| Total Debt | 79.92 Million | 83.55 Million | 86.85 Million | 86.85 Million | 35 Million | 79.83 Million |
| Net Debt | 21.07 Million | 22.17 Million | 13.94 Million | 13.94 Million | -66.7 Million | -30.12 Million |
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