Forrester Resrch
(FORR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,904 | 140,296 | 79,790 | 76,958 | 53,331 |
| Marketable Securities | N/A | N/A | 54,333 | 61,147 | 47,775 |
| Receivables | 84,605 | 67,318 | 70,023 | 58,812 | 67,355 |
| Other current assets | 20,326 | 15,677 | 13,731 | 12,052 | 13,529 |
| TOTAL | $192,036 | $236,093 | $236,819 | $223,436 | $197,727 |
| Non-Current Assets | |||||
| PPE Net | 29,937 | 22,005 | 25,249 | 23,894 | 27,569 |
| Intangibles | 341,258 | 90,116 | 76,901 | 74,657 | 76,405 |
| Other Non-Current Assets | 75,929 | 5,310 | 6,231 | 13,798 | 17,290 |
| TOTAL | $447,124 | $117,431 | $108,381 | $112,349 | $121,264 |
| Total Assets | $639,160 | $353,524 | $345,200 | $335,785 | $318,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,375 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 505 | 588 | 217 | 1,806 | 525 |
| Accrued Expenses | 79,857 | 54,065 | 49,629 | 41,403 | 41,252 |
| TOTAL | $268,931 | $189,985 | $195,053 | $177,474 | $182,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 121,170 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 179,194 | 135,332 | 145,207 | 134,265 | 140,676 |
| Other Non-Current Liabilities | 90,971 | 11,939 | 8,958 | 8,275 | 9,236 |
| TOTAL | $212,141 | $11,939 | $8,958 | $8,275 | $9,236 |
| Total Liabilities | $481,072 | $201,924 | $204,011 | $185,749 | $191,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,755 | 18,411 | 18,040 | 18,082 | 17,784 |
| Common Shares | 233 | 230 | 224 | 217 | 211 |
| Retained earnings | 118,147 | 127,717 | 123,010 | 121,799 | 117,135 |
| Other shareholders' equity | -4,746 | -5,043 | -1,955 | -7,549 | -5,011 |
| TOTAL | $158,088 | $151,600 | $141,189 | $150,036 | $127,302 |
| Total Liabilities And Equity | $639,160 | $353,524 | $345,200 | $335,785 | $318,991 |