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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 62,754 58,852 61,379 72,909 101,706
Marketable Securities 52,178 51,961 57,095 51,580 9,750
Receivables 39,165 47,702 54,717 58,999 41,016
Other current assets 16,196 18,159 21,498 23,207 16,558
TOTAL $193,867 $193,427 $218,581 $216,000 $184,885
Non-Current Assets
PPE Net 12,686 16,610 17,787 19,401 19,693
Intangibles 259,938 275,486 278,101 281,894 282,404
Other Non-Current Assets 38,768 38,644 41,201 46,879 49,074
TOTAL $311,392 $330,740 $337,089 $348,174 $351,171
Total Assets $505,259 $524,167 $555,670 $564,174 $536,056
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,575 2,329 2,749 1,796 762
Accrued Expenses 43,270 45,148 44,698 81,482 56,533
TOTAL $198,000 $211,594 $241,111 $240,076 $215,644
Non-Current Liabilities
Long Term Debt 35,000 35,000 35,000 35,000 35,000
Deferred Revenues 153,155 164,117 193,664 156,798 158,349
Other Non-Current Liabilities 37,925 40,519 48,628 48,833 52,522
TOTAL $72,925 $75,519 $83,628 $83,833 $87,522
Total Liabilities $270,925 $287,113 $324,739 $323,909 $303,166
Shareholders' Equity
Shares Outstanding, K 18,996 19,060 19,107 19,394 19,239
Common Shares 251 249 249 247 247
Retained earnings 171,502 177,300 171,008 177,681 178,344
Other shareholders' equity -2,610 -6,890 -6,779 -4,720 -8,498
TOTAL $234,334 $237,054 $230,931 $240,265 $232,890
Total Liabilities And Equity $505,259 $524,167 $555,670 $564,174 $536,056
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