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Forrester Resrch (FORR)

Forrester Resrch (FORR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents N/A 65,121 67,767 75,592 56,087
Marketable Securities N/A 66,831 67,187 58,662 48,582
Receivables N/A 33,588 40,244 43,251 55,490
Other current assets 0 16,436 17,687 21,085 22,942
TOTAL $N/A $193,638 $214,203 $218,499 $201,364
Non-Current Assets
PPE Net N/A 9,702 10,095 10,996 11,699
Intangibles 0 168,019 170,417 170,525 255,434
Other Non-Current Assets 0 42,822 41,323 39,786 35,365
TOTAL $N/A $220,543 $221,835 $221,307 $302,498
Total Assets $N/A $414,181 $436,038 $439,806 $503,862
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 1,824 1,801 422 965
Accrued Expenses N/A 39,034 40,931 42,685 57,602
TOTAL $N/A $182,104 $197,234 $223,687 $203,971
Non-Current Liabilities
Long Term Debt N/A 35,000 35,000 35,000 35,000
Deferred Revenues N/A 141,246 154,502 180,580 145,404
Other Non-Current Liabilities 0 39,405 44,265 33,685 35,354
TOTAL $N/A $74,405 $79,265 $68,685 $70,354
Total Liabilities $N/A $256,509 $276,499 $292,372 $274,325
Shareholders' Equity
Shares Outstanding, K N/A 19,003 19,083 19,063 18,981
Common Shares N/A 255 254 253 251
Retained earnings N/A 86,449 88,575 84,662 171,934
Other shareholders' equity 0 -787 -419 -5,403 -7,865
TOTAL $N/A $157,672 $159,539 $147,434 $229,537
Total Liabilities And Equity $0 $414,181 $436,038 $439,806 $503,862
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