FORR Balance Sheet (2010-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 143.91M138.10M86.93M97.60M83.19M73.59M81.05M100.41M87.66M80.90M98.81M143.94M55.08M70.70M74.13M80.50M52.63M56.93M49.65M50.17M50.16M45.59M53.33M78.65M68.86M70.14M76.96M74.18M67.11M54.78M79.79M82.07M93.00M92.06M140.30M75.01M69.76M67.63M67.90M69.81M68.38M73.03M90.26M125.60M146.39M129.33M115.77M112.50M103.22M98.73M103.63M104.22M109.95M101.71M72.91M61.38M58.85M62.75M56.09M75.59M67.77M65.12M63.34M
Short-term Investments (Quarter) 119.99M135.11M139.03M136.99M142.88M148.78M147.76M134.88M120.61M123.55M86.96M81.01M76.74M81.02M55.50M54.88M60.83M60.68M58.56M47.77M41.36M57.67M63.10M61.15M60.42M58.13M54.02M54.33M54.26M50.09M52.40M0.07M
Cash & Current Investments (Quarter) 143.91M138.10M206.92M97.60M218.30M212.62M218.04M243.29M236.44M228.66M233.69M264.55M178.63M157.66M155.15M157.24M133.66M112.43M104.53M111.00M110.84M104.15M101.11M120.01M126.53M133.24M138.10M134.59M125.23M108.80M134.12M136.33M143.09M144.45M140.30M75.01M69.76M67.63M67.90M69.81M68.38M73.03M90.26M125.60M146.39M129.33M115.77M112.50M103.30M98.73M103.63M104.22M109.95M101.71M72.91M61.38M58.85M62.75M56.09M75.59M67.77M65.12M63.34M
Receivables - Net (Quarter) 73.57M47.71M43.16M81.38M52.25M47.55M44.15M74.62M49.16M39.78M37.01M77.54M49.10M41.18M39.04M67.43M50.00M42.66M37.38M67.36M49.35M42.71M36.02M58.81M55.03M50.95M39.48M70.02M62.15M49.49M38.55M67.32M69.12M65.82M54.61M84.61M59.51M54.11M54.14M84.69M68.82M63.40M52.32M86.97M70.26M59.01M50.60M73.34M58.91M46.28M41.02M59.00M54.72M47.70M39.16M55.49M43.25M40.24M33.59M50.85M
Receivables (Quarter) 73.57M47.71M43.16M81.38M52.25M47.55M44.15M74.62M49.16M39.78M37.01M77.54M49.10M41.18M39.04M67.43M50.00M42.66M37.38M67.36M49.35M42.71M36.02M58.81M55.03M50.95M39.48M70.02M62.15M49.49M38.55M67.32M69.12M65.82M54.61M84.61M59.51M54.11M54.14M84.69M68.82M63.40M52.32M86.97M70.26M59.01M50.60M73.34M58.91M46.28M41.02M59.00M54.72M47.70M39.16M55.49M43.25M40.24M33.59M50.85M
Current Deferred Tax Assets (Quarter) 4.09M3.92M1.79M9.41M8.85M8.41M2.20M13.01M11.28M9.71M13.75M12.97M10.98M9.33M13.53M13.32M11.58M9.64M12.05M12.29M10.58M9.15M13.73M
Prepaid Assets (Quarter) 24.70M17.80M16.18M25.93M30.37M24.93M21.28M18.90M18.04M16.59M18.64M20.76M23.35M22.48M23.21M22.28M27.50M22.33M21.15M15.74M18.71M14.21M12.59M14.47M14.31M13.22M15.82M18.94M18.64M12.79M13.29M12.80M16.30M16.23M14.99M19.20M24.98M21.42M16.04M18.59M19.91M15.92M21.39M18.61M20.27M18.35M16.05M14.07M23.35M22.07M15.86M9.30M23.89M16.75M23.57M18.26M19.91M21.32M11.66M12.12M
Current Assets (Quarter) 317.79M300.85M285.37M337.36M336.18M318.29M301.98M336.62M341.36M243.86M221.72M266.39M242.71M208.60M184.39M208.00M201.46M186.81M172.02M197.73M201.39M195.03M191.49M223.44M216.22M199.99M198.42M236.82M231.85M217.88M207.18M236.09M177.69M166.65M150.87M192.04M172.90M158.93M157.62M217.16M236.27M244.95M238.12M269.49M249.37M222.55M204.28M235.29M225.84M210.22M184.88M216.00M218.58M193.43M193.87M201.36M218.50M214.20M193.64M212.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 19.84M43.09M51.49M50.45M50.36M48.84M48.31M46.30M44.55M42.48M41.06M39.87M37.83M35.79M33.86M32.17M30.57M29.30M27.78M27.57M26.95M25.83M24.85M23.89M23.41M24.44M26.13M25.25M24.49M23.34M22.40M22.00M26.36M25.97M27.61M29.94M28.75M29.02M28.53M27.03M26.51M28.64M29.74M28.25M27.06M26.16M25.05M23.21M22.42M20.71M19.69M19.40M17.79M16.61M12.69M11.70M11.00M10.10M9.70M11.22M
Long-Term Investments (Quarter) 9.12M7.73M9.54M9.56M9.58M9.69M9.79M8.97M8.93M8.92M9.09M
Goodwill (Quarter) 67.96M71.96M71.68M71.54M71.72M71.39M78.21M78.95M78.15M78.48M79.49M80.00M79.99M79.78M77.79M76.68M74.04M74.53M74.77M74.07M74.99M74.44M74.61M73.19M73.55M75.02M75.81M76.17M76.90M76.55M85.13M85.17M242.54M242.26M238.83M243.83M242.69M243.20M244.99M247.21M245.69M246.24M245.21M244.99M244.07M241.47M238.95M242.15M242.85M243.29M242.06M244.26M243.03M242.92M230.25M227.96M145.27M147.38M147.19M120.38M
Intangibles (Quarter) 8.49M12.10M11.17M43.02M9.81M9.03M8.52M7.92M7.29M6.77M5.78M5.24M4.69M4.02M3.38M3.00M2.80M2.59M2.33M2.17M1.93M1.71M32.08M1.28M1.11M0.93M0.73M0.56M0.62M5.37M36.88M114.68M151.88M151.57M97.36M92.66M151.87M83.39M107.90M107.58M69.99M107.61M107.69M59.34M55.90M107.28M49.50M46.45M43.41M106.49M37.64M35.07M32.56M29.69M102.00M25.26M102.00M20.82M77.00M
Goodwill & Intangibles (Quarter) 76.44M84.06M82.85M114.56M81.53M80.42M86.73M86.87M85.44M85.25M79.49M85.78M85.23M84.47M81.81M80.06M77.03M77.33M77.36M76.41M77.16M76.38M76.31M105.27M74.83M76.13M76.74M76.90M77.46M77.17M90.49M122.04M357.23M394.14M390.39M341.19M335.35M395.07M328.38M355.11M353.27M316.23M352.82M352.68M303.41M297.38M346.23M291.65M289.31M286.69M348.56M281.89M278.10M275.49M259.94M329.96M170.53M249.38M168.02M197.38M
Long-Term Deferred Tax (Quarter) 7.78M6.66M4.55M1.30M3.70M7.90M13.10M9.80M3.50M1.10M1.00M1.60M1.50M0.80M0.70M0.80M1.80M
Other Non-Current Assets (Quarter) 15.68M1.97M8.34M8.94M11.69M17.90M9.25M9.81M11.24M11.17M10.17M8.59M10.02M10.83M12.47M11.99M13.94M15.54M17.29M17.43M18.84M16.99M13.80M13.34M13.63M13.10M6.23M6.94M7.76M8.42M5.31M7.58M7.75M7.02M6.83M7.08M5.58M5.04M5.52M7.54M7.87M7.83M9.66M9.98M9.88M8.82M8.32M7.75M8.40M7.05M7.16M6.82M6.56M9.10M8.32M14.98M8.14M10.94M10.36M
Non-Current Assets (Quarter) 132.69M153.34M156.60M150.22M150.41M150.63M162.73M151.39M148.74M147.89M147.10M135.81M131.65M130.28M126.50M124.71M119.60M120.58M120.68M121.26M121.53M121.05M118.15M112.35M111.58M114.20M115.97M108.38M108.89M108.27M121.31M117.43M462.69M457.82M447.46M447.12M435.39M429.63M435.16M427.06M427.45M423.50M416.67M410.64M402.54M392.38M380.96M373.15M368.04M360.45M351.17M348.17M337.09M330.74M311.39M302.50M221.31M221.84M220.54M191.35M
Assets (Quarter) 450.48M454.18M441.97M487.58M486.59M468.92M464.71M488.01M490.10M391.75M368.83M402.20M374.36M338.88M310.89M332.71M321.06M307.39M292.70M318.99M322.92M316.07M309.64M335.79M327.80M314.19M314.39M345.20M340.74M326.14M328.49M353.52M640.38M624.47M598.33M639.16M608.30M588.56M592.77M644.22M663.72M668.45M654.79M680.13M651.90M614.93M585.24M608.44M593.89M570.67M536.06M564.17M555.67M524.17M505.26M503.86M439.81M436.04M414.18M404.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.64M2.74M5.04M1.22M0.69M0.98M0.93M0.77M0.92M1.12M0.92M1.02M1.17M0.97M1.03M0.91M0.86M0.70M0.59M0.53M1.29M0.69M0.63M1.81M0.33M1.08M0.61M0.22M0.35M0.61M0.51M0.59M1.21M3.46M1.09M0.51M0.35M1.20M1.71M0.66M0.38M1.04M0.70M0.84M0.89M0.10M1.07M0.36M0.42M1.14M0.76M1.80M2.75M2.33M1.57M0.96M0.42M1.80M1.82M0.83M
Payables (Quarter) 3.64M2.74M5.04M1.22M0.69M0.98M0.93M0.77M0.92M1.12M0.92M1.02M1.17M0.97M1.03M0.91M0.86M0.70M0.59M0.53M1.29M0.69M0.63M1.81M0.33M1.08M0.61M0.22M0.35M0.61M0.51M0.59M1.21M3.46M1.09M0.51M0.35M1.20M1.71M0.66M0.38M1.04M0.70M0.84M0.89M0.10M1.07M0.36M0.42M1.14M0.76M1.80M2.75M2.33M1.57M0.96M0.42M1.80M1.82M0.83M
Accumulated Expenses (Quarter) 36.48M31.27M27.96M30.15M28.26M28.77M25.27M30.08M29.59M26.87M25.18M20.64M28.64M30.59M26.52M24.04M27.17M29.17M29.64M29.90M27.37M30.65M29.65M28.68M29.78M32.35M36.84M49.63M35.26M34.30M41.36M35.47M69.95M67.34M70.89M45.34M51.45M44.27M54.80M76.62M54.75M63.73M69.48M61.98M56.51M66.35M65.25M53.58M53.79M62.78M56.53M81.48M44.70M45.15M43.27M30.88M42.69M40.93M39.03M62.42M
Other Accumulated Expenses (Quarter) 9.24M10.07M10.14M10.13M8.79M8.02M10.91M15.61M16.99M12.75M18.10M17.97M19.20M11.82M15.58M
Short term Debt (Quarter) 7.03M7.81M8.59M9.38M10.16M10.94M11.72M12.50M12.50M12.50M12.50M35.00M
Current Taxes (Quarter) 4.74M3.71M2.69M2.05M2.56M4.70M3.91M2.99M5.32M8.32M4.73M5.82M4.68M2.14M3.30M
Current Deferred Revenue (Quarter) 131.52M130.36M117.55M147.89M151.71M134.55M124.86M150.50M152.19M136.80M125.79M152.90M159.78M143.94M129.39M144.57M150.42M136.23M124.19M140.68M154.81M138.60M126.18M134.26M156.26M145.35M132.93M145.21M155.43M143.02M128.44M135.33M191.61M180.91M168.01M179.19M195.40M170.78M155.42M179.97M216.52M210.29M194.16M213.70M248.08M210.59M180.76M178.02M215.09M179.61M158.35M156.80M193.66M164.12M153.16M145.40M180.58M154.50M141.25M141.81M
Curent Deferred Tax Liability (Quarter) 0.50M0.20M0.20M
Total Current Liabilities (Quarter) 171.65M164.37M150.54M179.26M180.66M164.31M151.06M181.34M182.70M164.79M151.89M187.40M189.59M175.49M156.94M181.70M178.45M166.09M154.43M182.45M183.47M169.94M156.47M177.47M186.36M178.78M170.38M195.05M191.04M177.94M170.31M189.99M269.80M259.52M248.58M268.93M257.36M227.19M223.65M269.75M284.15M287.56M276.85M312.34M305.48M277.04M247.07M269.39M269.31M243.53M215.64M240.08M241.11M211.59M198.00M203.97M223.69M197.23M182.10M240.06M
Non-Current Liabilities
Non-Current Debt (Quarter) 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 (Quarter) 6.94M6.68M6.50M6.44M7.52M6.60M
Non-Current Deferred Tax Liability (Quarter) 0.22M0.85M0.10M0.20M0.10M0.41M0.97M22.88M21.53M21.35M14.13M8.68M8.71M5.88M
Operating Leases (Quarter) 63.84M64.82M63.83M67.06M63.84M63.49M72.94M70.32M74.57M71.58M68.39M65.04M61.48M57.52M53.54M50.75M48.52M44.83M40.84M37.67M34.47M31.34M28.42M24.81M22.00M35.11M31.79M29.51M
Other Non-Current Liabilities (Quarter) 2.31M2.61M2.81M2.60M1.03M19.20M24.73M23.24M23.21M23.09M20.45M18.47M22.03M2.50M22.52M20.27M20.74M2.51M18.32M15.67M11.68M2.48M14.16M9.18M9.50M1.84M11.69M9.15M7.61M2.05M
Total Non-Current Liabilities (Quarter) 6.92M11.49M13.06M17.58M18.44M17.44M17.50M9.46M9.32M9.23M8.97M10.14M9.46M9.46M9.30M9.41M9.39M9.31M9.28M9.24M9.25M9.44M10.25M8.28M8.19M8.04M8.79M8.96M8.40M8.09M11.35M11.94M477.37M474.78M450.68M481.07M425.40M391.91M394.85M435.37M451.04M448.48M431.61M473.72M426.95M384.56M350.61M384.27M352.83M323.36M291.49M321.43M310.58M277.93M261.42M272.49M280.69M267.35M248.90M275.46M
Total Liabilities (Quarter) 178.57M175.86M163.60M196.84M199.10M181.75M168.56M190.81M192.01M174.03M160.86M197.54M199.05M184.95M166.25M191.10M187.84M175.41M163.71M191.69M192.72M179.38M166.72M185.75M194.55M186.82M179.17M204.01M199.44M186.03M181.66M201.92M496.56M474.78M450.68M481.07M450.13M415.15M418.07M458.45M471.48M466.95M453.64M476.22M449.47M404.83M371.35M386.78M371.14M339.03M303.17M323.91M324.74M287.11M270.93M274.32M292.37M276.50M256.51M277.51M
Shareholder's Equity
Total Debt (Quarter) 150.76M139.35M131.95M130.54M114.36M112.17M109.99M107.80M104.82M101.84M98.86M75.00M60.00M50.00M50.00M50.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M
Common Equity (Quarter) 272.34M278.33M278.37M290.15M287.49M287.17M296.15M297.21M298.09M217.72M207.97M204.66M175.31M153.92M144.64M141.60M133.22M131.98M128.99M127.30M-3.23M-4.65M-4.82M150.04M-6.77M-4.25M-2.62M141.19M141.29M140.11M146.83M151.60M143.81M149.69M147.65M158.09M158.17M173.41M174.71M185.77M192.24M201.50M201.15M203.91M202.43M210.10M213.89M221.66M222.75M231.65M232.89M240.26M230.93M237.05M234.33M229.54M147.43M159.54M157.67M126.53M
Shareholder's Equity (Quarter) 272.34M278.33M278.37M290.15M287.49M287.17M296.15M297.21M298.09M217.72M207.97M204.66M175.31M153.92M144.64M141.60M133.22M131.98M128.99M127.30M-3.23M-4.65M-4.82M150.04M-6.77M-4.25M-2.62M141.19M141.29M140.11M146.83M151.60M143.81M149.69M147.65M158.09M158.17M173.41M174.71M185.77M192.24M201.50M201.15M203.91M202.43M210.10M213.89M221.66M222.75M231.65M232.89M240.26M230.93M237.05M234.33M229.54M147.43M159.54M157.67M126.53M
Liabilities and Shareholders Equity (Quarter) 450.48M454.18M441.97M487.58M486.59M468.92M464.71M488.01M490.10M391.75M368.83M402.20M374.36M338.88M310.89M332.71M321.06M307.39M292.70M318.99M322.92M316.07M309.64M335.79M327.80M314.19M314.39M345.20M340.74M326.14M328.49M353.52M640.38M624.47M598.33M639.16M608.30M588.56M592.77M644.22M663.72M668.45M654.79M680.13M651.90M614.93M585.24M608.44M593.89M570.67M536.06M564.17M555.67M524.17M505.26M503.86M439.81M436.04M414.18M404.03M
Treasury Shares (Quarter) 0.06M0.07M8.06M8.21M0.07M8.45M8.72M9.04M0.94M0.26M0.39M0.49M3.26M0.32M1.50M0.44M1.97M0.20M0.35M3.24M0.61M3.31M0.44M3.31M0.05M0.54M0.40M4.39M1.03M0.49M4.62M0.20M0.24M0.64M0.63M0.69M0.66M4.63M0.64M0.59M0.20M0.40M0.88M0.90M0.30M5.30M5.30M0.79M0.10M5.44M5.64M1.58M6.11M1.25M6.28M6.28M6.52M1.88M
Retained Earnings (Quarter) -5.47M-2.38M95.77M-6.83M104.65M-6.84M116.50M0.59M-0.81M-1.17M0.62M2.44M2.51M2.43M0.04M-1.54M-4.51M-3.50M-3.63M-4.73M0.02M0.02M-0.03M-7.49M-6.70M-0.06M-0.04M123.01M-0.26M-0.19M-4.32M-5.15M114.40M115.96M113.26M-4.86M117.48M129.31M125.55M127.98M131.94M140.28M144.80M-3.19M-4.37M170.85M-13.89M-7.92M-6.68M-5.94M-8.35M177.68M171.01M-6.73M-2.48M171.93M84.66M88.58M86.45M-1.09M