Forrester Research Inc
NASDAQ:FORR

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Forrester Research Inc Logo
Forrester Research Inc
NASDAQ:FORR
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Price: 16.71 USD -0.3% Market Closed
Market Cap: 318.5m USD
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Balance Sheet

Balance Sheet Decomposition
Forrester Research Inc

Current Assets 193.4m
Cash & Short-Term Investments 110.8m
Receivables 47.7m
Other Current Assets 34.9m
Non-Current Assets 330.7m
PP&E 48.7m
Intangibles 275.5m
Other Non-Current Assets 6.6m
Current Liabilities 211.6m
Accounts Payable 2.3m
Accrued Liabilities 45.1m
Other Current Liabilities 164.1m
Non-Current Liabilities 75.5m
Long-Term Debt 35m
Other Non-Current Liabilities 40.5m

Balance Sheet
Forrester Research Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
53
77
80
140
68
90
116
104
73
Cash Equivalents
50
53
77
80
140
68
90
116
104
73
Short-Term Investments
55
48
61
54
0
0
0
19
20
52
Total Receivables
67
67
59
70
67
85
85
87
73
59
Accounts Receivables
67
67
59
70
67
85
85
87
73
59
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
36
29
27
33
29
40
42
48
39
33
Total Current Assets
208
198
223
237
236
192
217
270
235
216
PP&E Net
32
28
24
25
22
99
96
93
73
59
PP&E Gross
32
28
24
25
22
99
96
93
73
59
Accumulated Depreciation
43
49
54
59
63
63
68
70
66
64
Intangible Assets
3
2
2
1
5
97
78
63
50
38
Goodwill
77
74
73
76
85
244
247
245
242
244
Long-Term Investments
0
0
0
0
0
0
0
1
1
0
Other Long-Term Assets
13
17
14
6
5
7
6
9
7
7
Other Assets
77
74
73
76
85
244
247
245
242
244
Total Assets
333
N/A
319
-4%
336
+5%
345
+3%
354
+2%
639
+81%
644
+1%
680
+6%
608
-11%
564
-7%
Liabilities
Accounts Payable
1
1
2
0
1
1
1
1
0
2
Accrued Liabilities
24
30
29
35
36
58
56
75
67
58
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
9
13
0
0
0
Other Current Liabilities
157
152
147
160
154
202
201
237
202
181
Total Current Liabilities
182
183
178
195
190
269
270
312
269
240
Long-Term Debt
0
0
0
0
0
121
95
75
50
35
Deferred Income Tax
0
0
0
0
1
23
22
21
14
9
Other Liabilities
9
9
8
9
11
68
72
68
53
40
Total Liabilities
191
N/A
192
+0%
186
-3%
204
+10%
202
-1%
481
+138%
459
-5%
476
+4%
387
-19%
324
-16%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
117
117
122
123
128
118
128
153
175
178
Additional Paid In Capital
125
135
158
182
201
217
230
246
262
278
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
0
0
0
Treasury Stock
99
120
122
162
172
172
172
192
207
211
Other Equity
2
5
8
2
5
5
0
3
8
5
Total Equity
142
N/A
127
-10%
150
+18%
141
-6%
152
+7%
158
+4%
186
+18%
204
+10%
222
+9%
240
+8%
Total Liabilities & Equity
333
N/A
319
-4%
336
+5%
345
+3%
354
+2%
639
+81%
644
+1%
680
+6%
608
-11%
564
-7%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
19
19
19
19
19

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