Forrester Research, Inc.
FORR
$10.48
$0.131.26%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -15.92% | 3.12% | -10.36% | -2.07% | 0.95% |
Total Receivables | 9.65% | -4.51% | 3.08% | -7.13% | -19.56% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -2.60% | 48.68% | -24.09% | 2.32% | -33.86% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -1.14% | -2.19% | -0.55% | -4.88% | -5.51% |
Total Current Assets | -6.78% | 4.86% | -7.99% | -3.22% | -8.20% |
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Total Current Assets | -6.78% | 4.86% | -7.99% | -3.22% | -8.20% |
Net Property, Plant & Equipment | -34.46% | -31.37% | -25.50% | -26.51% | -19.21% |
Long-term Investments | -6.67% | -4.88% | -0.15% | 0.07% | 0.87% |
Goodwill | -6.67% | -4.88% | -0.15% | 0.07% | 0.87% |
Total Other Intangibles | -27.00% | -26.40% | -24.98% | -24.50% | -23.97% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -14.12% | 28.98% | -21.93% | -12.03% | -28.38% |
Total Assets | -10.69% | -5.75% | -8.15% | -6.44% | -7.28% |
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Total Accounts Payable | -46.27% | 106.69% | 104.84% | 546.82% | 397.51% |
Total Accrued Expenses | -28.89% | -29.02% | -35.11% | -23.09% | -18.95% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.03% | -6.77% | -3.91% | 0.72% | 4.03% |
Total Finance Division Other Current Liabilities | -11.79% | -3.28% | -8.63% | -9.96% | -10.48% |
Total Other Current Liabilities | -11.79% | -3.28% | -8.63% | -9.96% | -10.48% |
Total Current Liabilities | -15.04% | -8.18% | -13.11% | -10.47% | -10.88% |
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Total Current Liabilities | -15.04% | -8.18% | -13.11% | -10.47% | -10.88% |
Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -30.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -34.15% | -30.41% | -30.10% | -28.95% | -25.77% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -5.51% | -18.63% | -41.41% | -22.71% | -32.94% |
Total Liabilities | -15.31% | -10.63% | -15.31% | -12.50% | -16.26% |
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Common Stock & APIC | 5.09% | 5.62% | 5.94% | 5.93% | 6.22% |
Retained Earnings | -3.23% | -3.84% | 0.82% | 0.27% | 1.75% |
Treasury Stock & Other | -8.87% | -3.24% | -5.64% | -3.76% | -0.34% |
Total Common Equity | -4.47% | 0.62% | 2.34% | 3.67% | 8.40% |
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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 | -4.47% | 0.62% | 2.34% | 3.67% | 8.40% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.47% | 0.62% | 2.34% | 3.67% | 8.40% |
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