Forrester Research Balance Sheet (2009-2025) | FORR

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Balance Sheet Mar2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 129.48M129.48M97.81M135.25M143.91M138.10M86.93M97.60M83.19M73.59M81.05M100.41M87.66M80.90M98.81M143.94M55.08M70.70M74.13M80.50M52.63M56.93M49.65M50.17M50.16M45.59M53.33M78.65M68.86M70.14M76.96M74.18M67.11M79.96M79.79M82.07M93.00M92.06M140.30M75.01M69.76M67.63M67.90M69.81M68.38M73.03M90.26M125.60M146.39M129.33M115.77M112.50M103.22M98.73M103.63M104.22M109.95M101.71M72.91M61.38M58.85M62.75M56.09M75.59M67.77M65.12M
Short-term Investments 16.77M14.84M14.92M119.99M135.11M139.03M136.99M142.88M148.78M147.76M134.88M120.61M123.55M86.96M81.01M76.74M81.02M55.50M54.88M60.83M60.68M58.56M47.77M41.36M57.67M63.10M61.15M60.42M58.13M54.02M54.33M54.26M50.09M52.40M0.10M0.10M
Cash & Current Investments 129.48M129.48M114.58M150.08M143.91M153.02M206.92M97.60M218.30M212.62M218.04M243.29M236.44M228.66M233.69M264.55M178.63M157.66M155.15M157.24M133.66M112.43M104.53M111.00M110.84M104.15M101.11M120.01M126.53M133.24M138.10M134.59M125.23M133.98M134.12M136.33M143.09M144.45M140.30M75.01M69.76M67.63M67.90M69.81M68.38M73.03M90.26M125.60M146.39M129.33M115.77M112.50M103.33M98.83M103.63M104.22M109.95M101.71M72.91M61.38M58.85M62.75M56.09M75.59M67.77M65.12M
Receivables - Net 67.44M46.88M39.23M73.57M47.71M43.16M81.38M52.25M47.55M44.15M74.62M49.16M39.78M37.01M77.54M49.10M41.18M39.04M67.43M50.00M42.66M37.38M67.36M49.35M42.71M36.02M58.81M55.03M50.95M39.48M70.02M62.15M49.49M38.55M67.32M69.12M65.82M54.61M84.61M59.51M54.11M54.14M84.69M68.82M63.40M52.32M86.97M70.26M59.01M50.60M73.34M58.91M46.28M41.02M59.00M54.72M47.70M39.16M55.49M43.25M40.24M33.59M
Receivables 67.44M46.88M39.23M73.57M47.71M43.16M81.38M52.25M47.55M44.15M74.62M49.16M39.78M37.01M77.54M49.10M41.18M39.04M67.43M50.00M42.66M37.38M67.36M49.35M42.71M36.02M58.81M55.03M50.95M39.48M70.02M62.15M49.49M38.55M67.32M69.12M65.82M54.61M84.61M59.51M54.11M54.14M84.69M68.82M63.40M52.32M86.97M70.26M59.01M50.60M73.34M58.91M46.28M41.02M59.00M54.72M47.70M39.16M55.49M43.25M40.24M33.59M
Current Deferred Tax Assets 0.96M3.38M9.63M-0.47M0.91M4.09M3.92M1.79M9.41M8.85M8.41M12.94M13.01M11.28M9.71M13.75M12.97M10.98M9.33M13.53M13.32M11.58M9.64M12.05M12.29M10.58M9.15M13.73M
Prepaid Assets -2.72M5.61M8.62M12.36M-3.29M24.70M17.80M16.18M25.93M30.37M24.93M21.28M18.90M18.04M16.59M18.64M20.76M23.35M22.48M23.21M22.28M27.50M22.33M21.15M15.74M18.71M14.21M12.59M14.47M14.31M13.22M15.82M18.94M18.64M12.79M13.29M12.80M16.30M16.23M14.99M19.20M24.98M21.42M16.04M18.59M19.91M15.92M21.39M18.61M20.27M18.35M16.05M14.07M23.35M22.07M15.86M9.30M23.89M16.75M23.57M18.26M19.91M21.32M11.66M
Current Assets 340.80M347.51M339.75M317.79M300.85M285.37M337.36M336.18M318.29M301.98M336.62M341.36M243.86M221.72M266.39M242.71M208.60M184.39M208.00M201.46M186.81M172.02M197.73M201.39M195.03M191.49M223.44M216.22M199.99M198.42M236.82M231.85M217.88M207.18M236.09M177.69M166.65M150.87M192.04M172.90M158.93M157.62M217.16M236.27M244.95M238.12M269.49M249.37M222.55M204.28M235.29M225.84M210.22M184.88M216.00M218.58M193.43M193.87M201.36M218.50M214.20M193.64M
Non-Current Assets
Property, Plant & Equipment (Net) 5.82M6.25M9.32M19.84M43.09M51.49M50.45M50.36M48.84M48.31M46.30M44.55M42.48M41.06M39.87M37.83M35.79M33.86M32.17M30.57M29.30M27.78M27.57M26.95M25.83M24.85M23.89M23.41M24.44M26.13M25.25M24.49M23.34M22.40M22.00M26.36M25.97M27.61M29.94M28.75M29.02M28.53M27.03M26.51M28.64M29.74M28.25M27.06M26.16M25.05M23.21M22.42M20.71M19.69M19.40M17.79M16.61M12.69M11.70M11.00M10.10M9.70M
Long-Term Investments 9.95M10.22M9.93M9.12M9.26M9.54M9.56M9.58M9.69M9.79M8.97M8.93M8.92M9.09M
Goodwill 68.31M68.03M68.08M67.96M71.96M71.68M71.54M71.72M71.39M78.21M78.95M78.15M78.48M79.49M80.00M79.99M79.78M77.79M76.68M74.04M74.53M74.77M74.07M74.99M74.44M74.61M73.19M73.55M75.02M75.81M76.17M76.90M76.55M85.13M85.17M242.54M242.26M238.83M243.83M242.69M243.20M244.99M247.21M245.69M246.24M245.21M244.99M244.07M241.47M238.95M242.15M242.85M243.29M242.06M244.26M243.03M242.92M230.25M227.96M145.27M147.38M147.19M
Intangibles 12.11M11.20M9.39M8.49M12.10M11.17M43.02M9.81M9.03M8.52M43.19M7.29M6.77M6.30M40.21M5.24M4.69M4.02M39.27M3.00M2.80M2.59M37.36M2.17M1.93M1.71M32.08M1.28M1.11M0.93M32.82M0.56M0.62M5.37M36.88M114.68M151.88M151.57M151.94M151.74M151.87M152.27M107.90M107.58M107.68M107.61M107.69M107.62M107.43M107.28M107.06M107.11M106.59M106.49M106.68M106.40M106.41M102.00M102.00M102.00M102.00M90.00M
Goodwill & Intangibles 80.42M79.23M77.47M76.44M84.06M82.85M114.56M81.53M80.42M86.73M122.14M85.44M85.25M85.79M120.21M85.23M84.47M81.81M115.96M77.03M77.33M77.36M111.43M77.16M76.38M76.31M105.27M74.83M76.13M76.74M108.99M77.46M77.17M90.49M122.04M357.23M394.14M390.39M395.76M394.43M395.07M397.26M355.11M353.27M353.91M352.82M352.68M351.69M348.90M346.23M349.21M349.96M349.87M348.56M350.94M349.43M349.33M332.25M329.96M247.27M249.38M237.19M
Long-Term Deferred Tax 7.78M6.66M4.55M1.30M3.70M7.90M13.10M9.80M3.50M1.10M1.00M1.60M1.50M0.80M0.70M0.80M
Other Non-Current Assets 0.56M0.53M0.55M15.68M1.97M0.49M8.34M8.94M11.69M17.90M9.25M9.81M11.24M11.17M10.17M8.59M10.02M10.83M12.47M11.99M13.94M15.54M17.29M17.43M18.84M16.99M13.80M13.34M13.63M13.10M6.23M6.94M7.76M8.42M5.31M7.58M7.75M7.02M6.83M7.08M5.58M5.04M5.52M7.54M7.87M7.83M9.66M9.98M9.88M8.82M8.32M7.75M8.40M7.05M7.16M6.82M6.56M9.10M8.32M14.98M8.14M10.94M
Non-Current Assets 129.40M127.36M130.07M132.69M153.34M156.60M150.22M150.41M150.63M162.73M151.39M148.74M147.89M147.10M135.81M131.65M130.28M126.50M124.71M119.60M120.58M120.68M121.26M121.53M121.05M118.15M112.35M111.58M114.20M115.97M108.38M108.89M108.27M121.31M117.43M462.69M457.82M447.46M447.12M435.39M429.63M435.16M427.06M427.45M423.50M416.67M410.64M402.54M392.38M380.96M373.15M368.04M360.45M351.17M348.17M337.09M330.74M311.39M302.50M221.31M221.84M220.54M
Assets 435.59M470.20M474.87M469.82M450.48M454.69M454.18M441.97M487.58M486.59M468.92M464.71M488.01M490.10M391.75M368.83M402.20M374.36M338.88M310.89M332.71M321.06M307.39M292.70M318.99M322.92M316.07M309.64M335.79M327.80M314.19M314.39M345.20M340.74M326.14M328.49M353.52M640.38M624.47M598.33M639.16M608.30M588.56M592.77M644.22M663.72M668.45M654.79M680.13M651.90M614.93M585.24M608.44M593.89M570.67M536.06M564.17M555.67M524.17M505.26M503.86M439.81M436.04M414.18M
Liabilities
Current Liabilities
Accounts Payables 3.64M2.74M5.04M1.22M0.69M0.98M0.93M0.77M0.92M1.12M0.92M1.02M1.17M0.97M1.03M0.91M0.86M0.70M0.59M0.53M1.29M0.69M0.63M1.81M0.33M1.08M0.61M0.22M0.35M0.61M0.51M0.59M1.21M3.46M1.09M0.51M0.35M1.20M1.71M0.66M0.38M1.04M0.70M0.84M0.89M0.10M1.07M0.36M0.42M1.14M0.76M1.80M2.75M2.33M1.57M0.96M0.42M1.80M1.82M
Payables 3.64M2.74M5.04M1.22M0.69M0.98M0.93M0.77M0.92M1.12M0.92M1.02M1.17M0.97M1.03M0.91M0.86M0.70M0.59M0.53M1.29M0.69M0.63M1.81M0.33M1.08M0.61M0.22M0.35M0.61M0.51M0.59M1.21M3.46M1.09M0.51M0.35M1.20M1.71M0.66M0.38M1.04M0.70M0.84M0.89M0.10M1.07M0.36M0.42M1.14M0.76M1.80M2.75M2.33M1.57M0.96M0.42M1.80M1.82M
Accumulated Expenses -2.31M-3.80M30.17M25.88M26.07M36.48M31.27M27.96M30.15M28.26M28.77M25.27M30.08M29.59M26.87M25.18M33.47M28.64M30.59M26.52M36.22M27.17M29.17M29.64M41.25M27.37M30.65M29.65M41.40M29.78M32.35M36.84M49.63M35.26M34.30M41.36M54.06M69.95M67.34M70.89M79.86M51.45M44.27M54.80M76.62M54.75M63.73M69.48M97.80M56.51M66.35M65.25M91.01M53.79M62.78M56.53M81.48M44.70M45.15M43.27M57.60M42.69M40.93M39.03M
Other Accumulated Expenses 9.24M10.07M10.14M10.13M8.79M8.02M10.91M15.61M16.99M12.75M18.10M17.97M19.20M11.82M
Short term Debt 7.03M7.81M8.59M9.38M10.16M10.94M11.72M12.50M12.50M12.50M12.50M
Current Taxes 4.74M3.71M2.69M2.05M2.56M4.70M3.91M2.99M5.32M8.32M4.73M5.82M4.68M2.14M
Current Deferred Revenue -4.28M-21.34M117.89M1.09M-12.34M131.52M130.36M117.55M147.89M151.71M134.55M124.86M150.50M152.19M136.80M125.79M152.90M159.78M143.94M129.39M144.57M150.42M136.23M124.19M140.68M154.81M138.60M126.18M134.26M156.26M145.35M132.93M145.21M155.43M143.02M128.44M135.33M191.61M180.91M168.01M179.19M195.40M170.78M155.42M179.97M216.52M210.29M194.16M213.70M248.08M210.59M180.76M178.02M215.09M179.61M158.35M156.80M193.66M164.12M153.16M145.40M180.58M154.50M141.25M
Curent Deferred Tax Liability 0.50M0.20M0.20M
Total Current Liabilities 150.13M146.43M134.81M171.65M164.37M150.54M179.26M180.66M164.31M151.06M181.34M182.70M164.79M151.89M187.40M189.59M175.49M156.94M181.70M178.45M166.09M154.43M182.45M183.47M169.94M156.47M177.47M186.36M178.78M170.38M195.05M191.04M177.94M170.31M189.99M269.80M259.52M248.58M268.93M257.36M227.19M223.65M269.75M284.15M287.56M276.85M312.34M305.48M277.04M247.07M269.39M269.31M243.53M215.64M240.08M241.11M211.59M198.00M203.97M223.69M197.23M182.10M
Non-Current Liabilities
Non-Current Debt 143.73M131.54M123.36M121.17M104.20M101.23M98.27M95.30M92.32M89.34M86.36M75.00M60.00M50.00M50.00M50.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M
Non-Current Deffered Revenue 6.94M6.68M6.50M6.44M7.52M6.60M
Non-Current Deferred Tax Liability 0.22M0.85M0.10M0.20M0.10M0.41M0.97M22.88M21.53M21.35M14.13M8.68M8.71M
Operating Leases 63.84M64.82M63.83M67.06M63.84M63.49M72.94M70.32M74.57M71.58M68.39M65.04M61.48M57.52M53.54M50.75M48.52M44.83M40.84M37.67M34.47M31.34M28.42M24.81M22.00M35.11M31.79M
Other Non-Current Liabilities 2.31M2.61M2.81M2.60M1.03M19.20M24.73M23.24M23.21M23.09M20.45M18.47M22.03M23.85M22.52M20.27M20.74M16.64M18.32M15.67M11.68M11.16M14.16M9.18M9.50M10.54M11.69M9.15M7.61M
Total Non-Current Liabilities 8.12M7.67M7.57M6.92M11.49M13.06M17.58M18.44M17.44M17.50M9.46M9.32M9.23M8.97M10.14M9.46M9.46M9.30M9.41M9.39M9.31M9.28M9.24M9.25M9.44M10.25M8.28M8.19M8.04M8.79M8.96M8.40M8.09M11.35M11.94M477.37M474.78M450.68M481.07M425.40M391.91M394.85M435.37M451.04M448.48M431.61M452.37M426.95M384.56M350.61M370.14M352.83M323.36M291.49M312.75M310.58M277.93M261.42M263.78M280.69M267.35M248.90M
Total Liabilities 158.25M154.10M142.38M178.57M175.86M163.60M196.84M199.10M181.75M168.56M190.81M192.01M174.03M160.86M197.54M199.05M184.95M166.25M191.10M187.84M175.41M163.71M191.69M192.72M179.38M166.72M185.75M194.55M186.82M179.17M204.01M199.44M186.03M181.66M201.92M496.56M474.78M450.68M481.07M450.13M415.15M418.07M458.45M471.48M466.95M453.64M476.22M449.47M404.83M371.35M386.78M371.14M339.03M303.17M323.91M324.74M287.11M270.93M274.32M292.37M276.50M256.51M
Shareholder's Equity
Total Debt 150.76M139.35M131.95M130.54M114.36M112.17M109.99M107.80M104.82M101.84M98.86M75.00M60.00M50.00M50.00M50.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M
Common Equity 311.94M320.78M327.45M272.34M278.33M278.37M290.15M287.49M287.17M296.15M297.21M298.09M217.72M207.97M204.66M175.31M153.92M144.64M141.60M133.22M131.98M128.99M127.30M130.20M-4.65M-4.82M150.04M-6.77M-4.25M135.22M141.19M141.29M140.11M146.83M151.60M143.81M149.69M147.65M158.09M158.17M173.41M174.71M185.77M192.24M201.50M201.15M203.91M202.43M210.10M213.89M221.66M222.75M231.65M232.89M240.26M230.93M237.05M234.33M229.54M147.43M159.54M157.67M
Shareholder's Equity 311.94M272.34M278.33M278.37M290.15M287.49M287.17M296.15M297.21M298.09M217.72M207.97M204.66M175.31M153.92M144.64M141.60M133.22M131.98M128.99M127.30M130.20M-4.65M-4.82M150.04M-6.77M-4.25M135.22M141.19M141.29M140.11M146.83M151.60M143.81M149.69M147.65M158.09M158.17M173.41M174.71M185.77M192.24M201.50M201.15M203.91M202.43M210.10M213.89M221.66M222.75M231.65M232.89M240.26M230.93M237.05M234.33M229.54M147.43M159.54M157.67M
Liabilities and Shareholders Equity 435.59M470.20M474.87M469.82M450.48M454.69M454.18M441.97M487.58M486.59M468.92M464.71M488.01M490.10M391.75M368.83M402.20M374.36M338.88M310.89M332.71M321.06M307.39M292.70M318.99M322.92M316.07M309.64M335.79M327.80M314.19M314.39M345.20M340.74M326.14M328.49M353.52M640.38M624.47M598.33M639.16M608.30M588.56M592.77M644.22M663.72M668.45M654.79M680.13M651.90M614.93M585.24M608.44M593.89M570.67M536.06M564.17M555.67M524.17M505.26M503.86M439.81M436.04M414.18M
Treasury Shares 0.10M0.10M0.06M0.06M0.07M8.06M8.21M0.07M8.45M8.72M9.04M0.94M9.16M0.39M0.39M3.26M1.55M2.23M0.44M1.97M2.85M3.03M3.24M0.61M3.31M0.05M0.60M4.30M1.10M1.03M-0.11M4.62M4.63M0.24M4.63M4.63M4.63M4.63M4.63M4.63M0.10M4.86M0.40M5.20M0.30M5.30M0.28M5.30M0.03M5.44M5.44M5.64M5.84M0.70M6.28M6.28M6.28M6.52M
Retained Earnings 129.56M135.33M145.94M-5.47M90.03M95.77M-6.83M104.65M109.26M116.50M0.59M-0.81M-1.17M0.62M2.44M2.51M2.43M0.04M-1.54M-4.51M-3.50M-3.63M-4.73M-3.23M-4.67M-4.79M-7.49M-6.70M-4.19M124.34M123.01M121.50M125.70M126.01M127.72M114.40M115.96M113.26M118.15M117.48M129.31M125.55M127.98M131.94M140.28M144.80M152.82M156.97M170.85M176.26M174.63M170.56M175.86M178.34M177.68M171.01M177.30M171.50M171.93M84.66M88.58M86.45M