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FORRESTER RESEARCH INC (FORR) Stock Balance Sheet

NASDAQ:FORR - Nasdaq - US3465631097 - Common Stock - Currency: USD

11.93  -0.27 (-2.21%)

After market: 11.93 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
FORR Cash Equivalents ChartFORR Cash Equivalents over time chart
62.75M72.91M103.60M115.80M90.30M
Marketable Securities
FORR Marketable Securities ChartFORR Marketable Securities over time chart
52.18M51.58M19.70M18.50MN/A
Receivables
FORR Receivables ChartFORR Receivables over time chart
39.16M59.00M73.30M87.00M84.70M
Other Current Assets
FORR Other Current Assets ChartFORR Other Current Assets over time chart
39.77M32.51M38.60M48.30M42.20M
Total Current Assets
FORR Total Current Assets ChartFORR Total Current Assets over time chart
193.87M216.00M235.30M269.50M217.20M
 
Non-Current Assets
PPE Net
FORR PPE Net ChartFORR PPE Net over time chart
42.36M59.12M73.20M93.30M96.30M
Investments And Advances
FORR Investments And Advances ChartFORR Investments And Advances over time chart
N/AN/A900.00K600.00KN/A
Goodwill
FORR Goodwill ChartFORR Goodwill over time chart
230.25M244.26M242.10M245.00M247.20M
Intangibles
FORR Intangibles ChartFORR Intangibles over time chart
29.69M37.64M49.50M62.70M78.00M
Other Non-Current Assets
FORR Other Non-Current Assets ChartFORR Other Non-Current Assets over time chart
9.10M7.16M7.40M9.10M5.50M
Total Non-Current Assets
FORR Total Non-Current Assets ChartFORR Total Non-Current Assets over time chart
311.39M348.17M373.10M410.60M427.00M
 
TOTAL ASSETS
FORR TOTAL ASSETS ChartFORR TOTAL ASSETS over time chart
505.26M564.17M608.40M680.10M644.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
FORR Short Term Debt ChartFORR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FORR Current Portion Of LT Debt. ChartFORR Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0012.50M
Accrued Expenses
FORR Accrued Expenses ChartFORR Accrued Expenses over time chart
43.27M57.61M67.20M75.00M55.50M
Accounts Payable
FORR Accounts Payable ChartFORR Accounts Payable over time chart
1.57M1.80M400.00K800.00K700.00K
Other Current Liabilities
FORR Other Current Liabilities ChartFORR Other Current Liabilities over time chart
153.16M180.67M201.80M236.50M201.00M
Total Current Liabilities
FORR Total Current Liabilities ChartFORR Total Current Liabilities over time chart
198.00M240.08M269.40M312.30M269.70M
 
Non-Current Liabilities
Long Term Debt
FORR Long Term Debt ChartFORR Long Term Debt over time chart
35.00M35.00M50.00M75.00M95.30M
Deferred Taxes/Income
FORR Deferred Taxes/Income ChartFORR Deferred Taxes/Income over time chart
N/A8.68M14.10M21.30M21.50M
Other Non-Current Liabilities
FORR Other Non-Current Liabilities ChartFORR Other Non-Current Liabilities over time chart
37.92M40.15M53.30M67.50M71.90M
Total Non-Current Liabilities
FORR Total Non-Current Liabilities ChartFORR Total Non-Current Liabilities over time chart
72.92M83.83M117.40M163.90M188.80M
 
TOTAL LIABILITIES
FORR TOTAL LIABILITIES ChartFORR TOTAL LIABILITIES over time chart
270.93M323.91M386.80M476.20M458.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FORR Retained Earnings ChartFORR Retained Earnings over time chart
171.50M177.68M174.60M152.80M128.00M
Additional Paid In Capital
FORR Additional Paid In Capital ChartFORR Additional Paid In Capital over time chart
289.19M278.06M261.80M246.00M230.10M
Common Shares
FORR Common Shares ChartFORR Common Shares over time chart
251.00K247.00K200.00K200.00K200.00K
Treasury Stock
FORR Treasury Stock ChartFORR Treasury Stock over time chart
-224.13M-211.15M-207.10M-192.00M-171.90M
Other Shareholders' Equity
FORR Other Shareholders' Equity ChartFORR Other Shareholders' Equity over time chart
-2.55M-4.51M-7.80M-3.20M100.00K
Shares Outstanding
FORR Shares Outstanding ChartFORR Shares Outstanding over time chart
18.98M19.25M19.10M19.10M19.00M
Tangible Book Value per Share
FORR Tangible Book Value per Share ChartFORR Tangible Book Value per Share over time chart
-1.35-2.16-3.66-5.43-7.34
Total Shareholders' Equity
FORR Total Shareholders' Equity ChartFORR Total Shareholders' Equity over time chart
234.33M240.26M221.70M203.90M185.80M
 
TOTAL LIABILITIES AND EQUITY
FORR TOTAL LIABILITIES AND EQUITY ChartFORR TOTAL LIABILITIES AND EQUITY over time chart
505.26M564.17M608.40M680.10M644.20M
 
Statistics
Debt/Equity
FORR Debt/Equity ChartFORR Debt/Equity over time chart
0.150.150.230.370.51
Current Ratio
FORR Current Ratio ChartFORR Current Ratio over time chart
0.980.900.870.860.81
Return On Assets (ROA)
FORR Return On Assets (ROA) ChartFORR Return On Assets (ROA) over time chart
-1.35%0.54%3.58%3.65%1.55%
Return On Equity (ROE)
FORR Return On Equity (ROE) ChartFORR Return On Equity (ROE) over time chart
-2.92%1.27%9.83%12.16%5.38%
Return On Invested Capital (ROIC)
FORR Return On Invested Capital (ROIC) ChartFORR Return On Invested Capital (ROIC) over time chart
2.67%4.88%9.79%8.36%4.64%
Return On Invested Capital Ex Cash (ROICexc)
FORR Return On Invested Capital Ex Cash (ROICexc) ChartFORR Return On Invested Capital Ex Cash (ROICexc) over time chart
4.27%7.93%15.38%13.16%6.12%

All data in USD , ROIC based on taxRate of 0.21

Charts

FORR Balance Sheet Over Time ChartFORR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FORR Balance Sheet - Short Vs Long Term ChartFORR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M