Forrester Research Balance Sheet (2010-2026) | FORR

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Balance Sheet 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
146.39M129.33M115.77M112.50M103.22M98.73M103.63M104.22M109.95M101.71M72.91M61.38M58.85M62.75M56.09M75.59M67.77M65.12M63.34M73.90M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
146.39M129.33M115.77M112.50M103.22M98.73M103.63M104.22M109.95M101.71M72.91M61.38M58.85M62.75M56.09M75.59M67.77M65.12M63.34M73.90M
Receivables - Net (Quarter)
63.40M52.32M86.97M70.26M59.01M50.60M73.34M58.91M46.28M41.02M59.00M54.72M47.70M39.16M55.49M43.25M40.24M33.59M50.85M40.90M
Receivables (Quarter)
63.40M52.32M86.97M70.26M59.01M50.60M73.34M58.91M46.28M41.02M59.00M54.72M47.70M39.16M55.49M43.25M40.24M33.59M50.85M40.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
15.92M21.39M18.61M20.27M18.35M16.05M14.07M23.35M22.07M15.86M9.30M23.89M16.75M23.57M18.26M19.91M21.32M11.66M12.12M11.83M
Current Assets (Quarter)
244.95M238.12M269.49M249.37M222.55M204.28M235.29M225.84M210.22M184.88M216.00M218.58M193.43M193.87M201.36M218.50M214.20M193.64M212.69M218.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
28.64M29.74M28.25M27.06M26.16M25.05M23.21M22.42M20.71M19.69M19.40M17.79M16.61M12.69M11.70M11.00M10.10M9.70M11.22M19.83M
Long-Term Investments (Quarter)
Goodwill (Quarter)
246.24M245.21M244.99M244.07M241.47M238.95M242.15M242.85M243.29M242.06M244.26M243.03M242.92M230.25M227.96M145.27M147.38M147.19M120.38M109.12M
Intangibles (Quarter)
107.68M66.26M107.69M107.62M107.43M107.28M107.06M107.11M106.59M40.34M37.64M106.40M32.56M29.69M27.48M25.26M102.00M90.00M18.73M16.65M
Goodwill & Intangibles (Quarter)
353.91M311.47M352.68M351.69M348.90M346.23M349.21M349.96M349.87M282.40M281.89M349.43M275.49M259.94M255.43M170.53M249.38M237.19M139.11M125.77M
Long-Term Deferred Tax (Quarter)
1.50M0.80M0.70M0.80M1.80M
Other Non-Current Assets (Quarter)
7.87M7.83M9.66M9.98M9.88M8.82M8.32M7.75M8.40M7.05M7.16M6.82M6.56M9.10M8.32M14.98M8.14M10.94M10.36M16.03M
Non-Current Assets (Quarter)
423.50M416.67M410.64M402.54M392.38M380.96M373.15M368.04M360.45M351.17M348.17M337.09M330.74M311.39M302.50M221.31M221.84M220.54M191.35M190.70M
Assets (Quarter)
668.45M654.79M680.13M651.90M614.93M585.24M608.44M593.89M570.67M536.06M564.17M555.67M524.17M505.26M503.86M439.81M436.04M414.18M404.03M409.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.04M0.70M0.84M0.89M0.10M1.07M0.36M0.42M1.14M0.76M1.80M2.75M2.33M1.57M0.96M0.42M1.80M1.82M0.83M1.08M
Payables (Quarter)
1.04M0.70M0.84M0.89M0.10M1.07M0.36M0.42M1.14M0.76M1.80M2.75M2.33M1.57M0.96M0.42M1.80M1.82M0.83M1.08M
Accumulated Expenses (Quarter)
63.73M69.48M61.98M56.51M66.35M65.25M91.01M53.79M62.78M56.53M81.48M44.70M45.15M43.27M57.60M42.69M40.93M39.03M62.42M63.62M
Other Accumulated Expenses (Quarter)
18.10M17.97M19.20M11.82M15.58M
Short term Debt (Quarter)
12.50M12.50M35.00M
Current Taxes (Quarter)
4.73M5.82M4.68M2.14M3.30M
Current Deferred Revenue (Quarter)
210.29M194.16M213.70M248.08M210.59M180.76M178.02M215.09M179.61M158.35M156.80M193.66M164.12M153.16M145.40M180.58M154.50M141.25M141.81M173.19M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
287.56M276.85M312.34M305.48M277.04M247.07M269.39M269.31M243.53M215.64M240.08M241.11M211.59M198.00M203.97M223.69M197.23M182.10M240.06M237.89M
Non-Current Liabilities
Non-Current Debt (Quarter)
89.34M86.36M75.00M60.00M50.00M50.00M50.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
21.35M14.13M8.68M8.71M5.88M
Operating Leases (Quarter)
71.58M68.39M65.04M61.48M57.52M53.54M50.75M48.52M44.83M40.84M37.67M34.47M31.34M28.42M24.81M22.00M35.11M31.79M29.51M27.34M
Other Non-Current Liabilities (Quarter)
18.47M22.03M2.50M22.52M20.27M20.74M16.64M18.32M15.67M11.68M2.48M14.16M9.18M9.50M1.84M11.69M9.15M7.61M7.93M2.79M
Total Non-Current Liabilities (Quarter)
448.48M431.61M473.72M426.95M384.56M350.61M370.14M352.83M323.36M291.49M321.43M310.58M277.93M261.42M272.49M280.69M267.35M248.90M269.57M300.23M
Total Liabilities (Quarter)
466.95M453.64M476.22M449.47M404.83M371.35M386.78M371.14M339.03M303.17M323.91M324.74M287.11M270.93M274.32M292.37M276.50M256.51M277.51M303.01M
Shareholder's Equity
Total Debt (Quarter)
101.84M98.86M75.00M60.00M50.00M50.00M50.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M
Common Equity (Quarter)
201.50M201.15M203.91M202.43M210.10M213.89M221.66M222.75M231.65M232.89M240.26M230.93M237.05M234.33M229.54M147.43M159.54M157.67M126.53M106.05M
Shareholder's Equity (Quarter)
201.50M201.15M203.91M202.43M210.10M213.89M221.66M222.75M231.65M232.89M240.26M230.93M237.05M234.33M229.54M147.43M159.54M157.67M126.53M106.05M
Liabilities and Shareholders Equity (Quarter)
668.45M654.79M680.13M651.90M614.93M585.24M608.44M593.89M570.67M536.06M564.17M555.67M524.17M505.26M503.86M439.81M436.04M414.18M404.03M409.07M
Treasury Shares (Quarter)
4.69M0.20M0.40M0.20M0.30M0.70M5.30M5.33M0.95M5.44M5.64M5.84M1.35M6.28M6.28M2.18M6.52M6.52M6.52M
Retained Earnings (Quarter)
140.28M-3.32M152.82M-4.37M170.85M176.26M-7.92M-6.68M-5.94M178.34M177.68M171.01M177.30M171.50M-7.75M84.66M-0.30M-1.17M52.57M30.75M