FORRESTER RESEARCH INC (FORR)
US3465631097 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 61.38M | 72.91M | 103.60M | 115.80M | 90.30M | |||
| Marketable Securities | 57.09M | 51.58M | 19.70M | 18.50M | N/A | |||
| Receivables | 54.72M | 59.00M | 73.30M | 87.00M | 84.70M | |||
| Other Current Assets | 45.39M | 32.51M | 38.60M | 48.30M | 42.20M | |||
| Total Current Assets | 218.58M | 216.00M | 235.30M | 269.50M | 217.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.17M | 59.12M | 73.20M | 93.30M | 96.30M | |||
| Investments And Advances | N/A | N/A | 900.00K | 600.00K | N/A | |||
| Goodwill | 243.03M | 244.26M | 242.10M | 245.00M | 247.20M | |||
| Intangibles | 35.07M | 37.64M | 49.50M | 62.70M | 78.00M | |||
| Other Non-Current Assets | 6.82M | 7.16M | 7.40M | 9.10M | 5.50M | |||
| Total Non-Current Assets | 337.09M | 348.17M | 373.10M | 410.60M | 427.00M | |||
| TOTAL ASSETS | 555.67M | 564.17M | 608.40M | 680.10M | 644.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 12.50M | |||
| Accrued Expenses | 44.70M | 57.61M | 67.20M | 75.00M | 55.50M | |||
| Accounts Payable | 2.75M | 1.80M | 400.00K | 800.00K | 700.00K | |||
| Other Current Liabilities | 193.66M | 180.67M | 201.80M | 236.50M | 201.00M | |||
| Total Current Liabilities | 241.11M | 240.08M | 269.40M | 312.30M | 269.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.00M | 35.00M | 50.00M | 75.00M | 95.30M | |||
| Deferred Taxes/Income | N/A | 8.68M | 14.10M | 21.30M | 21.50M | |||
| Other Non-Current Liabilities | 48.63M | 40.15M | 53.30M | 67.50M | 71.90M | |||
| Total Non-Current Liabilities | 83.63M | 83.83M | 117.40M | 163.90M | 188.80M | |||
| TOTAL LIABILITIES | 324.74M | 323.91M | 386.80M | 476.20M | 458.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 171.01M | 177.68M | 174.60M | 152.80M | 128.00M | |||
| Additional Paid In Capital | 281.45M | 278.06M | 261.80M | 246.00M | 230.10M | |||
| Common Shares | 249.00K | 247.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -215.25M | -211.15M | -207.10M | -192.00M | -171.90M | |||
| Other Shareholders' Equity | -6.53M | -4.51M | -7.80M | -3.20M | 100.00K | |||
| Shares Outstanding | N/A | 19.25M | 19.10M | 19.10M | 19.00M | |||
| Tangible Book Value per Share | -47.17 | -2.16 | -3.66 | -5.43 | -7.34 | |||
| Total Shareholders' Equity | 230.93M | 240.26M | 221.70M | 203.90M | 185.80M | |||
| TOTAL LIABILITIES AND EQUITY | 555.67M | 564.17M | 608.40M | 680.10M | 644.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.15 | 0.23 | 0.37 | 0.51 | |||
| Current Ratio | 0.91 | 0.90 | 0.87 | 0.86 | 0.81 | |||
| Return On Assets (ROA) | 0.08% | 0.54% | 3.58% | 3.65% | 1.55% | |||
| Return On Equity (ROE) | 0.20% | 1.27% | 9.83% | 12.16% | 5.38% | |||
| Return On Invested Capital (ROIC) | 3.98% | 3.70% | 7.41% | 6.32% | 3.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.38% | 6.00% | 11.64% | 9.96% | 4.63% | |||
All data in USD