Forrester Research, Inc.
FORR
$9.98
-$0.18-1.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 134.95M | 134.25M | 104.67M | 114.93M | 110.81M |
| Total Receivables | 50.04M | 43.25M | 64.69M | 39.17M | 47.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.52M | 19.91M | 9.06M | 23.57M | 16.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.69M | 21.09M | 22.94M | 16.20M | 18.16M |
| Total Current Assets | 214.20M | 218.50M | 201.36M | 193.87M | 193.43M |
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| Total Current Assets | 214.20M | 218.50M | 201.36M | 193.87M | 193.43M |
| Net Property, Plant & Equipment | 43.28M | 35.80M | 38.75M | 42.36M | 48.69M |
| Long-term Investments | 147.38M | 145.27M | 227.96M | 230.25M | 242.92M |
| Goodwill | 147.38M | 145.27M | 227.96M | 230.25M | 242.92M |
| Total Other Intangibles | 23.04M | 25.26M | 27.48M | 29.69M | 32.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.04M | 14.98M | 5.12M | 9.10M | 6.56M |
| Total Assets | 436.04M | 439.81M | 503.86M | 505.26M | 524.17M |
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| Total Accounts Payable | 1.80M | 422.00K | 965.00K | 1.58M | 2.33M |
| Total Accrued Expenses | 34.32M | 30.12M | 30.88M | 30.11M | 31.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.62M | 12.56M | 12.76M | 13.16M | 13.59M |
| Total Finance Division Other Current Liabilities | 154.50M | 180.58M | 159.37M | 153.16M | 164.12M |
| Total Other Current Liabilities | 154.50M | 180.58M | 159.37M | 153.16M | 164.12M |
| Total Current Liabilities | 197.23M | 223.69M | 203.97M | 198.00M | 211.59M |
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| Total Current Liabilities | 197.23M | 223.69M | 203.97M | 198.00M | 211.59M |
| Long-Term Debt | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.11M | 22.00M | 24.81M | 28.42M | 31.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.15M | 11.69M | 10.55M | 9.50M | 9.18M |
| Total Liabilities | 276.50M | 292.37M | 274.33M | 270.93M | 287.11M |
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| Common Stock & APIC | 298.38M | 295.18M | 292.47M | 289.44M | 285.64M |
| Retained Earnings | 88.58M | 84.66M | 171.93M | 171.50M | 177.30M |
| Treasury Stock & Other | -227.42M | -232.40M | -234.87M | -226.61M | -225.89M |
| Total Common Equity | 159.54M | 147.43M | 229.54M | 234.33M | 237.05M |
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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 | 159.54M | 147.43M | 229.54M | 234.33M | 237.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 159.54M | 147.43M | 229.54M | 234.33M | 237.05M |
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