Forrester Research, Inc.
FORR
$7.19
$0.070.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.81% | 21.79% | 13.32% | -15.92% | 3.12% |
| Total Receivables | -14.24% | 4.91% | -20.96% | 9.65% | -4.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.53% | -31.25% | -16.67% | -2.60% | 48.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48% | -2.60% | -1.92% | -1.14% | -2.19% |
| Total Current Assets | -0.12% | 10.74% | -0.04% | -6.78% | 4.86% |
|
|
|||||
| Total Current Assets | -0.12% | 10.74% | -0.04% | -6.78% | 4.86% |
| Net Property, Plant & Equipment | -1.82% | -11.12% | -31.38% | -34.46% | -31.37% |
| Long-term Investments | -36.07% | -39.33% | -40.23% | -6.67% | -4.88% |
| Goodwill | -36.07% | -39.33% | -40.23% | -6.67% | -4.88% |
| Total Other Intangibles | -29.86% | -29.24% | -27.98% | -27.00% | -26.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.23% | -23.20% | 119.67% | -14.12% | 28.98% |
| Total Assets | -18.03% | -16.81% | -20.85% | -10.69% | -5.75% |
|
|
|||||
| Total Accounts Payable | 15.81% | -22.67% | -84.65% | -46.27% | 106.69% |
| Total Accrued Expenses | 4.74% | 8.74% | -1.60% | -28.89% | -29.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.04% | -51.32% | -10.81% | -10.03% | -6.77% |
| Total Finance Division Other Current Liabilities | -7.78% | -5.86% | -6.76% | -11.79% | -3.28% |
| Total Other Current Liabilities | -7.78% | -5.86% | -6.76% | -11.79% | -3.28% |
| Total Current Liabilities | -8.03% | -6.79% | -7.23% | -15.04% | -8.18% |
|
|
|||||
| Total Current Liabilities | -8.03% | -6.79% | -7.23% | -15.04% | -8.18% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.86% | 12.05% | -36.18% | -34.15% | -30.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.89% | -0.32% | -17.45% | -5.51% | -18.63% |
| Total Liabilities | -5.32% | -3.70% | -9.97% | -15.31% | -10.63% |
|
|
|||||
| Common Stock & APIC | 4.34% | 4.46% | 4.78% | 5.09% | 5.62% |
| Retained Earnings | -49.59% | -50.04% | -50.49% | -3.23% | -3.84% |
| Treasury Stock & Other | -1.84% | -0.68% | -4.79% | -8.87% | -3.24% |
| Total Common Equity | -32.71% | -32.70% | -36.16% | -4.47% | 0.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -32.71% | -32.70% | -36.16% | -4.47% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.71% | -32.70% | -36.16% | -4.47% | 0.62% |
|
|
|||||