Forrester Research, Inc.
FORR
$10.48
$0.131.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.67M | 114.93M | 110.81M | 118.47M | 124.49M |
| Total Receivables | 64.69M | 39.17M | 47.70M | 54.72M | 59.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.06M | 23.57M | 16.75M | 23.89M | 9.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.94M | 16.20M | 18.16M | 21.50M | 23.21M |
| Total Current Assets | 201.36M | 193.87M | 193.43M | 218.58M | 216.00M |
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| Total Current Assets | 201.36M | 193.87M | 193.43M | 218.58M | 216.00M |
| Net Property, Plant & Equipment | 38.75M | 42.36M | 48.69M | 52.17M | 59.12M |
| Long-term Investments | 227.96M | 230.25M | 242.92M | 243.03M | 244.26M |
| Goodwill | 227.96M | 230.25M | 242.92M | 243.03M | 244.26M |
| Total Other Intangibles | 27.48M | 29.69M | 32.56M | 35.07M | 37.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12M | 9.10M | 6.56M | 6.82M | 5.96M |
| Total Assets | 503.86M | 505.26M | 524.17M | 555.67M | 564.17M |
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| Total Accounts Payable | 965.00K | 1.58M | 2.33M | 2.75M | 1.80M |
| Total Accrued Expenses | 30.88M | 30.11M | 31.56M | 30.61M | 43.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.76M | 13.16M | 13.59M | 14.09M | 14.18M |
| Total Finance Division Other Current Liabilities | 159.37M | 153.16M | 164.12M | 193.66M | 180.67M |
| Total Other Current Liabilities | 159.37M | 153.16M | 164.12M | 193.66M | 180.67M |
| Total Current Liabilities | 203.97M | 198.00M | 211.59M | 241.11M | 240.08M |
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| Total Current Liabilities | 203.97M | 198.00M | 211.59M | 241.11M | 240.08M |
| Long-Term Debt | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.81M | 28.42M | 31.34M | 34.47M | 37.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.55M | 9.50M | 9.18M | 14.16M | 11.16M |
| Total Liabilities | 274.33M | 270.93M | 287.11M | 324.74M | 323.91M |
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| Common Stock & APIC | 292.47M | 289.44M | 285.64M | 281.70M | 278.30M |
| Retained Earnings | 171.93M | 171.50M | 177.30M | 171.01M | 177.68M |
| Treasury Stock & Other | -234.87M | -226.61M | -225.89M | -221.78M | -215.72M |
| Total Common Equity | 229.54M | 234.33M | 237.05M | 230.93M | 240.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 229.54M | 234.33M | 237.05M | 230.93M | 240.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 229.54M | 234.33M | 237.05M | 230.93M | 240.27M |
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