Forrester Research (FORR)
(Delayed Data from NSDQ)
$18.77 USD
+0.21 (1.13%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $18.73 -0.04 (-0.21%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 124 | 111 | 124 | 121 |
Receivables | NA | 59 | 41 | 46 | 59 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 33 | 32 | 40 | 46 |
Total Current Assets | NA | 216 | 185 | 210 | 226 |
Net Property & Equipment | NA | 19 | 20 | 21 | 22 |
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 | 282 | 282 | 287 | 289 |
Deposits & Other Assets | NA | 7 | 7 | 8 | 8 |
Total Assets | NA | 564 | 536 | 571 | 594 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 1 | 1 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 81 | 57 | 63 | 54 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 157 | 158 | 180 | 215 |
Total Current Liabilities | NA | 240 | 216 | 244 | 269 |
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 | 12 | 16 | 18 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 324 | 303 | 339 | 371 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 278 | 274 | 269 | 266 |
Retained Earnings | NA | 178 | 178 | 176 | 171 |
Other Equity | NA | -5 | -8 | -6 | -7 |
Treasury Stock | NA | 211 | 211 | 208 | 207 |
Total Shareholder's Equity | NA | 240 | 233 | 232 | 223 |
Total Liabilities & Shareholder's Equity | NA | 564 | 536 | 571 | 594 |
Total Common Equity | 0 | 240 | 233 | 232 | 223 |
Shares Outstanding | 19.30 | 19.20 | 19.30 | 19.20 | 19.10 |
Book Value Per Share | 0.00 | 12.51 | 12.07 | 12.07 | 11.66 |