Forrester Resrch (FORR)
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[[ session ]] by (Cboe BZX)
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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 | 63,335 | 65,121 | 67,767 | 75,592 | 56,087 |
| Marketable Securities | 64,321 | 66,831 | 67,187 | 58,662 | 48,582 |
| Receivables | 50,850 | 33,588 | 40,244 | 43,251 | 55,490 |
| Other current assets | 22,060 | 16,436 | 17,687 | 21,085 | 22,942 |
| TOTAL | $212,685 | $193,638 | $214,203 | $218,499 | $201,364 |
| Non-Current Assets | |||||
| PPE Net | 11,217 | 9,702 | 10,095 | 10,996 | 11,699 |
| Intangibles | 139,111 | 168,019 | 170,417 | 170,525 | 255,434 |
| Other Non-Current Assets | 41,021 | 42,822 | 41,323 | 39,786 | 35,365 |
| TOTAL | $191,349 | $220,543 | $221,835 | $221,307 | $302,498 |
| Total Assets | $404,034 | $414,181 | $436,038 | $439,806 | $503,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 832 | 1,824 | 1,801 | 422 | 965 |
| Accrued Expenses | 62,418 | 39,034 | 40,931 | 42,685 | 57,602 |
| TOTAL | $240,062 | $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 | 141,812 | 141,246 | 154,502 | 180,580 | 145,404 |
| Other Non-Current Liabilities | 37,447 | 39,405 | 44,265 | 33,685 | 35,354 |
| TOTAL | $37,447 | $74,405 | $79,265 | $68,685 | $70,354 |
| Total Liabilities | $277,509 | $256,509 | $276,499 | $292,372 | $274,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,176 | 19,003 | 19,083 | 19,063 | 18,981 |
| Common Shares | 255 | 255 | 254 | 253 | 251 |
| Retained earnings | 52,574 | 86,449 | 88,575 | 84,662 | 171,934 |
| Other shareholders' equity | -708 | -787 | -419 | -5,403 | -7,865 |
| TOTAL | $126,525 | $157,672 | $159,539 | $147,434 | $229,537 |
| Total Liabilities And Equity | $404,034 | $414,181 | $436,038 | $439,806 | $503,862 |