FORR — Forrester Research Balance Sheet
0.000.00%
- $193.23m
- $123.56m
- $432.47m
- 86
- 69
- 49
- 76
Annual balance sheet for Forrester Research, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 90.3 | 134 | 123 | 124 | 105 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 84.7 | 87 | 73.3 | 59 | 55.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 217 | 269 | 235 | 216 | 201 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 96.3 | 93.3 | 73.2 | 59.1 | 38.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 644 | 680 | 608 | 564 | 504 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 270 | 312 | 269 | 240 | 204 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 458 | 476 | 387 | 324 | 274 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 186 | 204 | 222 | 240 | 230 |
Total Liabilities & Shareholders' Equity | 644 | 680 | 608 | 564 | 504 |
Total Common Shares Outstanding |