FORRESTER RESEARCH INC (FORR) Stock Balance Sheet

NASDAQ:FORR • US3465631097

6.21 USD
-0.35 (-5.34%)
Last: Feb 12, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FORR Cash Equivalents ChartFORR Cash Equivalents over time chart
65.12M56.09M72.91M103.60M115.80M
Marketable Securities
FORR Marketable Securities ChartFORR Marketable Securities over time chart
66.83M48.58M51.58M19.70M18.50M
Receivables
FORR Receivables ChartFORR Receivables over time chart
33.59M55.49M59.00M73.30M87.00M
Other Current Assets
FORR Other Current Assets ChartFORR Other Current Assets over time chart
28.10M41.20M32.51M38.60M48.30M
Total Current Assets
FORR Total Current Assets ChartFORR Total Current Assets over time chart
193.64M201.36M216.00M235.30M269.50M
 
Non-Current Assets
PPE Net
FORR PPE Net ChartFORR PPE Net over time chart
41.59M38.75M59.12M73.20M93.30M
Investments And Advances
FORR Investments And Advances ChartFORR Investments And Advances over time chart
3.10MN/AN/A900.00K600.00K
Goodwill
FORR Goodwill ChartFORR Goodwill over time chart
147.19M227.96M244.26M242.10M245.00M
Intangibles
FORR Intangibles ChartFORR Intangibles over time chart
20.82M27.48M37.64M49.50M62.70M
Other Non-Current Assets
FORR Other Non-Current Assets ChartFORR Other Non-Current Assets over time chart
7.84M8.32M7.16M7.40M9.10M
Total Non-Current Assets
FORR Total Non-Current Assets ChartFORR Total Non-Current Assets over time chart
220.54M302.50M348.17M373.10M410.60M
 
TOTAL ASSETS
FORR TOTAL ASSETS ChartFORR TOTAL ASSETS over time chart
414.18M503.86M564.17M608.40M680.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
FORR Short Term Debt ChartFORR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FORR Current Portion Of LT Debt. ChartFORR Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
FORR Accrued Expenses ChartFORR Accrued Expenses over time chart
39.03M43.64M57.61M67.20M75.00M
Accounts Payable
FORR Accounts Payable ChartFORR Accounts Payable over time chart
1.82M965.00K1.80M400.00K800.00K
Other Current Liabilities
FORR Other Current Liabilities ChartFORR Other Current Liabilities over time chart
141.25M159.37M180.67M201.80M236.50M
Total Current Liabilities
FORR Total Current Liabilities ChartFORR Total Current Liabilities over time chart
182.10M203.97M240.08M269.40M312.30M
 
Non-Current Liabilities
Long Term Debt
FORR Long Term Debt ChartFORR Long Term Debt over time chart
35.00M35.00M35.00M50.00M75.00M
Deferred Taxes/Income
FORR Deferred Taxes/Income ChartFORR Deferred Taxes/Income over time chart
N/A8.71M8.68M14.10M21.30M
Other Non-Current Liabilities
FORR Other Non-Current Liabilities ChartFORR Other Non-Current Liabilities over time chart
39.41M26.65M40.15M53.30M67.50M
Total Non-Current Liabilities
FORR Total Non-Current Liabilities ChartFORR Total Non-Current Liabilities over time chart
74.41M70.35M83.83M117.40M163.90M
 
TOTAL LIABILITIES
FORR TOTAL LIABILITIES ChartFORR TOTAL LIABILITIES over time chart
256.51M274.32M323.91M386.80M476.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FORR Retained Earnings ChartFORR Retained Earnings over time chart
86.45M171.93M177.68M174.60M152.80M
Additional Paid In Capital
FORR Additional Paid In Capital ChartFORR Additional Paid In Capital over time chart
301.75M292.22M278.06M261.80M246.00M
Common Shares
FORR Common Shares ChartFORR Common Shares over time chart
255.00K251.00K247.00K200.00K200.00K
Treasury Stock
FORR Treasury Stock ChartFORR Treasury Stock over time chart
-229.62M-227.12M-211.15M-207.10M-192.00M
Other Shareholders' Equity
FORR Other Shareholders' Equity ChartFORR Other Shareholders' Equity over time chart
-1.23M-7.78M-4.51M-7.80M-3.20M
Shares Outstanding
FORR Shares Outstanding ChartFORR Shares Outstanding over time chart
18.99M18.84M19.25M19.10M19.10M
Tangible Book Value per Share
FORR Tangible Book Value per Share ChartFORR Tangible Book Value per Share over time chart
-0.54-1.37-2.16-3.66-5.43
Total Shareholders' Equity
FORR Total Shareholders' Equity ChartFORR Total Shareholders' Equity over time chart
157.67M229.54M240.26M221.70M203.90M
 
TOTAL LIABILITIES AND EQUITY
FORR TOTAL LIABILITIES AND EQUITY ChartFORR TOTAL LIABILITIES AND EQUITY over time chart
414.18M503.86M564.17M608.40M680.10M
 
Statistics
Debt/Equity
FORR Debt/Equity ChartFORR Debt/Equity over time chart
0.220.150.150.230.37
Current Ratio
FORR Current Ratio ChartFORR Current Ratio over time chart
1.060.990.900.870.86
Return On Assets (ROA)
FORR Return On Assets (ROA) ChartFORR Return On Assets (ROA) over time chart
-20.54%-1.14%0.54%3.58%3.65%
Return On Equity (ROE)
FORR Return On Equity (ROE) ChartFORR Return On Equity (ROE) over time chart
-53.94%-2.50%1.27%9.83%12.16%
Return On Invested Capital (ROIC)
FORR Return On Invested Capital (ROIC) ChartFORR Return On Invested Capital (ROIC) over time chart
4.49%3.76%4.88%9.79%8.36%
Return On Invested Capital Ex Cash (ROICexc)
FORR Return On Invested Capital Ex Cash (ROICexc) ChartFORR Return On Invested Capital Ex Cash (ROICexc) over time chart
10.40%5.78%7.93%15.38%13.16%

All data in USD , ROIC based on taxRate of 0.21

Charts

FORR Balance Sheet Over Time ChartFORR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FORR Balance Sheet - Short Vs Long Term ChartFORR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M