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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,852 | 61,379 | 72,909 | 101,706 | 109,951 |
| Marketable Securities | 51,961 | 57,095 | 51,580 | 9,750 | 13,664 |
| Receivables | 47,702 | 54,717 | 58,999 | 41,016 | 46,277 |
| Other current assets | 18,159 | 21,498 | 23,207 | 16,558 | 18,260 |
| TOTAL | $193,427 | $218,581 | $216,000 | $184,885 | $210,221 |
| Non-Current Assets | |||||
| PPE Net | 16,610 | 17,787 | 19,401 | 19,693 | 20,707 |
| Intangibles | 275,486 | 278,101 | 281,894 | 282,404 | 286,693 |
| Other Non-Current Assets | 38,644 | 41,201 | 46,879 | 49,074 | 53,053 |
| TOTAL | $330,740 | $337,089 | $348,174 | $351,171 | $360,453 |
| Total Assets | $524,167 | $555,670 | $564,174 | $536,056 | $570,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,329 | 2,749 | 1,796 | 762 | 1,137 |
| Accrued Expenses | 45,148 | 44,698 | 81,482 | 56,533 | 62,779 |
| TOTAL | $211,594 | $241,111 | $240,076 | $215,644 | $243,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Deferred Revenues | 164,117 | 193,664 | 156,798 | 158,349 | 179,613 |
| Other Non-Current Liabilities | 40,519 | 48,628 | 48,833 | 52,522 | 60,500 |
| TOTAL | $75,519 | $83,628 | $83,833 | $87,522 | $95,500 |
| Total Liabilities | $287,113 | $324,739 | $323,909 | $303,166 | $339,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,060 | 19,107 | 19,394 | 19,239 | 19,052 |
| Common Shares | 249 | 249 | 247 | 247 | 245 |
| Retained earnings | 177,300 | 171,008 | 177,681 | 178,344 | 175,860 |
| Other shareholders' equity | -6,890 | -6,779 | -4,720 | -8,498 | -5,831 |
| TOTAL | $237,054 | $230,931 | $240,265 | $232,890 | $231,645 |
| Total Liabilities And Equity | $524,167 | $555,670 | $564,174 | $536,056 | $570,674 |