Forrester Research (FORR)
(Real Time Quote from BATS)
$18.75 USD
+0.09 (0.48%)
Updated Jul 24, 2024 01:26 PM ET
3-Hold of 5 3
A Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Forrester Research, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 124 | 123 | 134 | 90 | 68 |
Receivables | 59 | 73 | 87 | 85 | 85 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 33 | 39 | 48 | 42 | 40 |
Total Current Assets | 216 | 235 | 269 | 217 | 192 |
Net Property & Equipment | 19 | 23 | 28 | 27 | 30 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 282 | 292 | 308 | 325 | 341 |
Deposits & Other Assets | 7 | 8 | 10 | 6 | 7 |
Total Assets | 564 | 608 | 680 | 644 | 639 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 0 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 13 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 81 | 91 | 98 | 77 | 80 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 157 | 178 | 214 | 180 | 179 |
Total Current Liabilities | 240 | 269 | 312 | 270 | 269 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 35 | 50 | 75 | 95 | 121 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 17 | 24 | 23 | 24 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 324 | 387 | 476 | 458 | 481 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 278 | 262 | 246 | 230 | 216 |
Retained Earnings | 178 | 175 | 153 | 128 | 118 |
Other Equity | -5 | -8 | -3 | -1 | -5 |
Treasury Stock | 211 | 207 | 192 | 172 | 172 |
Total Shareholder's Equity | 240 | 222 | 204 | 186 | 158 |
Total Liabilities & Shareholder's Equity | 564 | 608 | 680 | 644 | 639 |
Total Common Equity | 240 | 222 | 204 | 186 | 158 |
Shares Outstanding | 19.20 | 19.00 | 19.10 | 18.90 | 18.60 |
Book Value Per Share | 12.51 | 11.67 | 10.68 | 9.83 | 8.50 |
Fiscal Year End for Forrester Research, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 118 | 124 | 111 | 124 |
Receivables | NA | 55 | 59 | 41 | 46 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 45 | 33 | 32 | 40 |
Total Current Assets | NA | 219 | 216 | 185 | 210 |
Net Property & Equipment | NA | 18 | 19 | 20 | 21 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 278 | 282 | 282 | 287 |
Deposits & Other Assets | NA | 7 | 7 | 7 | 8 |
Total Assets | NA | 556 | 564 | 536 | 571 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3 | 2 | 1 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 45 | 81 | 57 | 63 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 194 | 157 | 158 | 180 |
Total Current Liabilities | NA | 241 | 240 | 216 | 244 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 35 | 35 | 35 | 35 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11 | 12 | 16 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 325 | 324 | 303 | 339 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 281 | 278 | 274 | 269 |
Retained Earnings | NA | 171 | 178 | 178 | 176 |
Other Equity | NA | -7 | -5 | -8 | -6 |
Treasury Stock | NA | 215 | 211 | 211 | 208 |
Total Shareholder's Equity | NA | 231 | 240 | 233 | 232 |
Total Liabilities & Shareholder's Equity | NA | 556 | 564 | 536 | 571 |
Total Common Equity | 0 | 231 | 240 | 233 | 232 |
Shares Outstanding | 19.10 | 19.10 | 19.20 | 19.30 | 19.20 |
Book Value Per Share | 0.00 | 12.09 | 12.51 | 12.07 | 12.07 |