Forrester Research, Inc.
FORR
$9.75
-$0.42-4.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 134.25M | 104.67M | 114.93M | 110.81M | 118.47M |
| Total Receivables | 43.25M | 64.69M | 39.17M | 47.70M | 54.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.91M | 9.06M | 23.57M | 16.75M | 23.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.09M | 22.94M | 16.20M | 18.16M | 21.50M |
| Total Current Assets | 218.50M | 201.36M | 193.87M | 193.43M | 218.58M |
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| Total Current Assets | 218.50M | 201.36M | 193.87M | 193.43M | 218.58M |
| Net Property, Plant & Equipment | 35.80M | 38.75M | 42.36M | 48.69M | 52.17M |
| Long-term Investments | 145.27M | 227.96M | 230.25M | 242.92M | 243.03M |
| Goodwill | 145.27M | 227.96M | 230.25M | 242.92M | 243.03M |
| Total Other Intangibles | 25.26M | 27.48M | 29.69M | 32.56M | 35.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.98M | 5.12M | 9.10M | 6.56M | 6.82M |
| Total Assets | 439.81M | 503.86M | 505.26M | 524.17M | 555.67M |
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| Total Accounts Payable | 422.00K | 965.00K | 1.58M | 2.33M | 2.75M |
| Total Accrued Expenses | 30.12M | 30.88M | 30.11M | 31.56M | 30.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.56M | 12.76M | 13.16M | 13.59M | 14.09M |
| Total Finance Division Other Current Liabilities | 180.58M | 159.37M | 153.16M | 164.12M | 193.66M |
| Total Other Current Liabilities | 180.58M | 159.37M | 153.16M | 164.12M | 193.66M |
| Total Current Liabilities | 223.69M | 203.97M | 198.00M | 211.59M | 241.11M |
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| Total Current Liabilities | 223.69M | 203.97M | 198.00M | 211.59M | 241.11M |
| Long-Term Debt | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.00M | 24.81M | 28.42M | 31.34M | 34.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.69M | 10.55M | 9.50M | 9.18M | 14.16M |
| Total Liabilities | 292.37M | 274.33M | 270.93M | 287.11M | 324.74M |
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| Common Stock & APIC | 295.18M | 292.47M | 289.44M | 285.64M | 281.70M |
| Retained Earnings | 84.66M | 171.93M | 171.50M | 177.30M | 171.01M |
| Treasury Stock & Other | -232.40M | -234.87M | -226.61M | -225.89M | -221.78M |
| Total Common Equity | 147.43M | 229.54M | 234.33M | 237.05M | 230.93M |
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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 | 147.43M | 229.54M | 234.33M | 237.05M | 230.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.43M | 229.54M | 234.33M | 237.05M | 230.93M |
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