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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,121 | 67,767 | 75,592 | 56,087 | 62,754 |
| Marketable Securities | 66,831 | 67,187 | 58,662 | 48,582 | 52,178 |
| Receivables | 33,588 | 40,244 | 43,251 | 55,490 | 39,165 |
| Other current assets | 16,436 | 17,687 | 21,085 | 22,942 | 16,196 |
| TOTAL | $193,638 | $214,203 | $218,499 | $201,364 | $193,867 |
| Non-Current Assets | |||||
| PPE Net | 9,702 | 10,095 | 10,996 | 11,699 | 12,686 |
| Intangibles | 168,019 | 170,417 | 170,525 | 255,434 | 259,938 |
| Other Non-Current Assets | 42,822 | 41,323 | 39,786 | 35,365 | 38,768 |
| TOTAL | $220,543 | $221,835 | $221,307 | $302,498 | $311,392 |
| Total Assets | $414,181 | $436,038 | $439,806 | $503,862 | $505,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,824 | 1,801 | 422 | 965 | 1,575 |
| Accrued Expenses | 39,034 | 40,931 | 42,685 | 57,602 | 43,270 |
| TOTAL | $182,104 | $197,234 | $223,687 | $203,971 | $198,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Deferred Revenues | 141,246 | 154,502 | 180,580 | 145,404 | 153,155 |
| Other Non-Current Liabilities | 39,405 | 44,265 | 33,685 | 35,354 | 37,925 |
| TOTAL | $74,405 | $79,265 | $68,685 | $70,354 | $72,925 |
| Total Liabilities | $256,509 | $276,499 | $292,372 | $274,325 | $270,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,003 | 19,083 | 19,063 | 18,981 | 18,996 |
| Common Shares | 255 | 254 | 253 | 251 | 251 |
| Retained earnings | 86,449 | 88,575 | 84,662 | 171,934 | 171,502 |
| Other shareholders' equity | -787 | -419 | -5,403 | -7,865 | -2,610 |
| TOTAL | $157,672 | $159,539 | $147,434 | $229,537 | $234,334 |
| Total Liabilities And Equity | $414,181 | $436,038 | $439,806 | $503,862 | $505,259 |