Forrester Research, Inc.
FORR
$6.22
-$0.15-2.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 146.07M | 128.26M | 131.95M | 134.95M | 134.25M |
| Total Receivables | 40.90M | 50.85M | 33.59M | 50.04M | 43.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.23M | 11.52M | 11.66M | 11.52M | 19.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.17M | 22.06M | 16.44M | 17.69M | 21.09M |
| Total Current Assets | 218.37M | 212.69M | 193.64M | 214.20M | 218.50M |
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| Total Current Assets | 218.37M | 212.69M | 193.64M | 214.20M | 218.50M |
| Net Property, Plant & Equipment | 48.90M | 41.88M | 41.59M | 43.28M | 35.80M |
| Long-term Investments | 109.12M | 120.38M | 147.20M | 147.38M | 145.27M |
| Goodwill | 109.12M | 120.38M | 147.20M | 147.38M | 145.27M |
| Total Other Intangibles | 16.65M | 18.73M | 20.82M | 23.04M | 25.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.43M | 7.76M | 8.34M | 5.04M | 14.98M |
| Total Assets | 409.07M | 404.03M | 414.18M | 436.04M | 439.81M |
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| Total Accounts Payable | 1.08M | 832.00K | 1.82M | 1.80M | 422.00K |
| Total Accrued Expenses | 63.62M | 36.16M | 31.54M | 34.32M | 30.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 42.38M | 7.50M | 6.62M | 12.56M |
| Total Finance Division Other Current Liabilities | 173.19M | 160.69M | 141.25M | 154.50M | 180.58M |
| Total Other Current Liabilities | 173.19M | 160.69M | 141.25M | 154.50M | 180.58M |
| Total Current Liabilities | 237.89M | 240.06M | 182.10M | 197.23M | 223.69M |
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| Total Current Liabilities | 237.89M | 240.06M | 182.10M | 197.23M | 223.69M |
| Long-Term Debt | 35.00M | -- | 35.00M | 35.00M | 35.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.34M | 29.51M | 31.79M | 35.11M | 22.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.79M | 7.94M | 7.61M | 9.15M | 11.69M |
| Total Liabilities | 303.02M | 277.51M | 256.51M | 276.50M | 292.37M |
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| Common Stock & APIC | 307.49M | 304.66M | 302.01M | 298.38M | 295.18M |
| Retained Earnings | 30.75M | 52.57M | 86.45M | 88.58M | 84.66M |
| Treasury Stock & Other | -232.19M | -230.71M | -230.79M | -227.42M | -232.40M |
| Total Common Equity | 106.05M | 126.53M | 157.67M | 159.54M | 147.43M |
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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 | 106.05M | 126.53M | 157.67M | 159.54M | 147.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.05M | 126.53M | 157.67M | 159.54M | 147.43M |
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