Forrester Research, Inc.
FORR
$5.65
-$0.19-3.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 128.26M | 131.95M | 134.95M | 134.25M | 105.27M |
| Total Receivables | 50.85M | 33.59M | 50.04M | 43.25M | 55.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.52M | 11.66M | 11.52M | 19.91M | 17.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.06M | 16.44M | 17.69M | 21.09M | 22.94M |
| Total Current Assets | 212.69M | 193.64M | 214.20M | 218.50M | 201.36M |
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| Total Current Assets | 212.69M | 193.64M | 214.20M | 218.50M | 201.36M |
| Net Property, Plant & Equipment | 41.88M | 41.59M | 43.28M | 35.80M | 38.75M |
| Long-term Investments | 120.38M | 147.20M | 147.38M | 145.27M | 227.96M |
| Goodwill | 120.38M | 147.20M | 147.38M | 145.27M | 227.96M |
| Total Other Intangibles | 18.73M | 20.82M | 23.04M | 25.26M | 27.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.76M | 10.94M | 5.04M | 14.98M | 5.12M |
| Total Assets | 404.03M | 414.18M | 436.04M | 439.81M | 503.86M |
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| Total Accounts Payable | 832.00K | 1.82M | 1.80M | 422.00K | 965.00K |
| Total Accrued Expenses | 36.16M | 31.54M | 34.32M | 30.12M | 30.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.38M | 7.50M | 6.62M | 12.56M | 12.76M |
| Total Finance Division Other Current Liabilities | 160.69M | 141.25M | 154.50M | 180.58M | 159.37M |
| Total Other Current Liabilities | 160.69M | 141.25M | 154.50M | 180.58M | 159.37M |
| Total Current Liabilities | 240.06M | 182.10M | 197.23M | 223.69M | 203.97M |
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| Total Current Liabilities | 240.06M | 182.10M | 197.23M | 223.69M | 203.97M |
| Long-Term Debt | -- | 35.00M | 35.00M | 35.00M | 35.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.51M | 31.79M | 35.11M | 22.00M | 24.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.94M | 7.61M | 9.15M | 11.69M | 10.55M |
| Total Liabilities | 277.51M | 256.51M | 276.50M | 292.37M | 274.33M |
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| Common Stock & APIC | 304.66M | 302.01M | 298.38M | 295.18M | 292.47M |
| Retained Earnings | 52.57M | 86.45M | 88.58M | 84.66M | 171.93M |
| Treasury Stock & Other | -230.71M | -230.79M | -227.42M | -232.40M | -234.87M |
| Total Common Equity | 126.53M | 157.67M | 159.54M | 147.43M | 229.54M |
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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 | 126.53M | 157.67M | 159.54M | 147.43M | 229.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.53M | 157.67M | 159.54M | 147.43M | 229.54M |
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