Name: FORR Balance Sheet - Forrester Research Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FORR - Forrester Research, Inc.

USD | NASDAQ | Industrials

FORR Balance Sheet - Forrester Research Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	63.3	56.1	72.9	103.6	115.8	90.3	67.9	140.3	79.8	77.0	53.3	49.7	74.1	98.8	81.0	86.9	97.8	129.5
Restricted Cash	-	-	-	-	0.0	0.4	1.3	-	-	-	-	-	-	-	0.0	11.6	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	47.8	54.9	81.0	134.9	137.0	120.0	-
Cash And Short Term Investments	63.3	56.1	72.9	103.6	115.8	90.3	67.9	140.3	79.8	77.0	101.1	104.5	155.1	233.7	218.0
Receivables
Accounts Receivable	50.9	55.5	59.0	73.3	87.0	84.7	84.6	67.3	70.0	58.8	67.4	67.4	77.5	74.6	81.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	68.1	73.6	83.5	89.2	98.2	94.7	92.4	85.0	84.2	77.5	76.2	74.6	75.7	74.1
Current Liabilities
Accounts Payable	0.8	1.0	1.8	0.4	0.8	0.7	0.5	0.6	0.2	1.8	0.5	0.9	1.0	0.8	1.2
Non-Current Liabilities
Long Term Debt	0.0	35.0	35.0	50.0	75.0	95.3	121.2	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3
Supplementary Data
Total Debt	35.0	35.0	35.0	50.0	75.0	107.8	130.5	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	73.9	63.3	65.1	67.8	75.6	56.1	62.8	58.9	61.4	72.9	101.7	110.0	104.2	103.6	98.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	40.9	50.9	33.6	40.2	43.3	55.5	39.2	47.7	54.7	59.0	41.0	46.3	58.9	73.3	50.6	59.0	70.3	87.0	52.3	63.4	68.8	84.7	54.1	54.1	59.5	84.6	54.6	65.8	69.1	67.3	38.6	49.5	62.2	70.0	39.5	51.0	55.0	58.8	36.0	42.7

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	11.8	12.1	11.7	21.3	19.9	18.3	23.6	16.8	23.9	9.3	15.9	22.1	23.4	14.1	16.1	18.4	20.3	18.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	218.4	212.7	193.6	214.2	218.5	201.4	193.9	193.4	218.6	216.0	184.9	210.2	225.8	235.3	204.3	222.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	19.8	11.2	9.7	10.1	11.0	11.7	12.7	16.6	17.8	19.4	19.7	20.7	22.4	23.2	25.1	26.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	109.1	120.4	147.2	147.4	145.3	228.0	230.2	242.9	243.0	244.3	242.1	243.3	242.9	242.1	238.9	241.5	244.1	245.0
Intangible Assets	16.6	18.7	20.8	23.0	25.3	27.5	29.7	32.6	35.1	37.6	40.3	43.4	46.5	49.5	52.5	55.9	59.3
Operating Lease Right Of Use Assets	29.1	30.7	31.9	33.2	24.8	27.0	29.7	32.1	34.4	39.7	42.0	44.6	48.6	50.0	55.6	59.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	16.0	10.4	10.9	8.1	15.0	8.3	9.1	6.6	6.8	7.2	7.1	8.4	7.8	8.3	8.8	9.9	10.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	409.1	404.0	414.2	436.0	439.8	503.9	505.3	524.2	555.7	564.2	536.1	570.7	593.9	608.4	585.2	614.9	651.9

Current Liabilities
Accounts Payable	1.1	0.8	1.8	1.8	0.4	1.0	1.6	2.3	2.7	1.8	0.8	1.1	0.4	0.4	1.1	0.1	0.9	0.8	0.7	1.0	0.4	0.7	1.7	1.2	0.4	0.5	1.1	3.5	1.2	0.6	0.5	0.6	0.4	0.2	0.6	1.1	0.3	1.8	0.6	0.7
Short Term Debt	0.0	35.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	7.5	6.6	12.6	-	13.2	13.6	14.1	-	14.1	14.1	14.0	-	13.5	13.6
Accrued Expenses	63.6	62.4	39.0	40.9	42.7	57.6	43.3	45.1	44.7	81.5	56.5	62.8	53.8	91.0	65.2	66.3	56.5	97.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	237.9	240.1	182.1	197.2	223.7	204.0	198.0	211.6	241.1	240.1	215.6	243.5	269.3	269.4	247.1

Non-Current Liabilities
Long Term Debt	35.0	0.0	35.0	35.0	35.0	35.0	35.0	35.0	35.0	35.0	35.0	35.0	35.0	50.0	50.0	50.0	60.0	75.0	86.4	89.3	92.3	95.3	98.3	101.2	104.2	121.2	123.4	131.5	143.7	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	27.3	29.5	31.8	35.1	22.0	24.8	28.4	31.3	34.5	37.7	40.8	44.8	48.5	50.8	53.5	57.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.8	7.9	7.6	9.2	11.7	10.5	9.5	9.2	14.2	11.2	11.7	15.7	18.3	16.6	20.7	20.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	303.0	277.5	256.5	276.5	292.4	274.3	270.9	287.1	324.7	323.9	303.2	339.0	371.1	386.8	371.4	404.8

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	30.7	52.6	86.4	88.6	84.7	171.9	171.5	177.3	171.0	177.7	178.3	175.9	170.6	174.6	176.3	170.8	157.0
Accumulated Other Comprehensive Income	(2.6)	(1.1)	(1.2)	(0.3)	(5.3)	(7.7)	(2.5)	(6.7)	(6.5)	(4.6)	(8.3)	(5.9)	(6.7)	(7.9)	(13.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	106.1	126.5	157.7	159.5	147.4	229.5	234.3	237.1	230.9	240.3	232.9	231.6	222.7	221.7	213.9	210.1	202.4
Total Equity	106.1	126.5	157.7	159.5	147.4	229.5	234.3	237.1	230.9	240.3	232.9	231.6	222.7	221.7	213.9	210.1	202.4	203.9