Forrester Resrch
(FORR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,087 | 72,909 | 103,629 | 115,769 | 90,257 |
| Marketable Securities | 48,582 | 51,580 | 19,688 | 18,509 | N/A |
| Receivables | 55,490 | 58,999 | 73,345 | 86,965 | 84,695 |
| Other current assets | 22,942 | 23,207 | 24,559 | 29,631 | 23,620 |
| TOTAL | $201,364 | $216,000 | $235,290 | $269,488 | $217,160 |
| Non-Current Assets | |||||
| PPE Net | 11,699 | 19,401 | 23,208 | 28,245 | 27,032 |
| Intangibles | 255,434 | 281,894 | 291,653 | 307,727 | 325,206 |
| Other Non-Current Assets | 35,365 | 46,879 | 58,287 | 74,669 | 74,820 |
| TOTAL | $302,498 | $348,174 | $373,148 | $410,641 | $427,058 |
| Total Assets | $503,862 | $564,174 | $608,438 | $680,129 | $644,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 12,500 |
| Accounts payable and accrued liabilities | 965 | 1,796 | 361 | 840 | 657 |
| Accrued Expenses | 57,602 | 81,482 | 91,007 | 97,800 | 76,620 |
| TOTAL | $203,971 | $240,076 | $269,389 | $312,336 | $269,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | 35,000 | 50,000 | 75,000 | 95,299 |
| Deferred Revenues | 145,404 | 156,798 | 178,021 | 213,696 | 179,968 |
| Other Non-Current Liabilities | 35,354 | 48,833 | 67,393 | 88,886 | 93,408 |
| TOTAL | $70,354 | $83,833 | $117,393 | $163,886 | $188,707 |
| Total Liabilities | $274,325 | $323,909 | $386,782 | $476,222 | $458,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,981 | 19,394 | 19,191 | 18,983 | 19,123 |
| Common Shares | 251 | 247 | 244 | 241 | 236 |
| Retained earnings | 171,934 | 177,681 | 174,631 | 152,825 | 127,981 |
| Other shareholders' equity | -7,865 | -4,720 | -7,985 | -3,144 | -579 |
| TOTAL | $229,537 | $240,265 | $221,656 | $203,907 | $185,766 |
| Total Liabilities And Equity | $503,862 | $564,174 | $608,438 | $680,129 | $644,218 |