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Forrester Research (FORR)

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  • 6.110
  • +0.070+1.16%
Close Apr 17 16:00 ET
  • 6.110
  • 0.0000.00%
Post 16:10 ET
117.16MMarket Cap-0.97P/E (TTM)

Forrester Research (FORR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.96%127.66M
21.96%127.66M
14.81%131.95M
21.79%134.95M
13.32%134.25M
-15.92%104.67M
-15.92%104.67M
3.12%114.93M
-10.36%110.81M
-2.07%118.47M
-Cash and cash equivalents
12.92%63.34M
12.92%63.34M
3.77%65.12M
15.15%67.77M
23.16%75.59M
-23.07%56.09M
-23.07%56.09M
-38.30%62.75M
-46.47%58.85M
-41.10%61.38M
-Short-term investments
32.40%64.32M
32.40%64.32M
28.08%66.83M
29.30%67.19M
2.74%58.66M
-5.81%48.58M
-5.81%48.58M
435.16%52.18M
280.28%51.96M
240.68%57.1M
Receivables
-8.36%50.85M
-8.36%50.85M
-14.24%33.59M
-15.63%40.24M
-20.96%43.25M
-5.95%55.49M
-5.95%55.49M
-4.51%39.17M
3.08%47.7M
-7.13%54.72M
-Accounts receivable
-8.36%50.85M
-8.36%50.85M
-14.24%33.59M
-15.63%40.24M
-20.96%43.25M
-5.95%55.49M
-5.95%55.49M
-4.51%39.17M
3.08%47.7M
-7.13%54.72M
Current deferred assets
-3.84%22.06M
-3.84%22.06M
1.48%16.44M
-2.60%17.69M
-1.92%21.09M
-1.14%22.94M
-1.14%22.94M
-2.19%16.2M
-0.55%18.16M
-4.88%21.5M
Other current assets
-33.64%12.12M
-33.64%12.12M
-50.53%11.66M
27.25%21.32M
-16.67%19.91M
96.27%18.26M
96.27%18.26M
48.68%23.57M
-24.09%16.75M
2.32%23.89M
Total current assets
5.62%212.69M
5.62%212.69M
-0.12%193.64M
10.74%214.2M
-0.04%218.5M
-6.78%201.36M
-6.78%201.36M
4.86%193.87M
-7.99%193.43M
-3.22%218.58M
Non current assets
Net PPE
8.08%41.88M
8.08%41.88M
-1.82%41.59M
-11.12%43.28M
-31.38%35.8M
-34.46%38.75M
-34.46%38.75M
-31.37%42.36M
-25.50%48.69M
-26.51%52.17M
-Gross PPE
-1.82%98.77M
-1.82%98.77M
-1.82%41.59M
-11.12%43.28M
-31.38%35.8M
-18.33%100.6M
-18.33%100.6M
-31.37%42.36M
-25.50%48.69M
-26.51%52.17M
-Accumulated depreciation
8.02%-56.89M
8.02%-56.89M
----
----
----
3.45%-61.85M
3.45%-61.85M
----
----
----
Goodwill and other intangible assets
-45.54%139.11M
-45.54%139.11M
-35.36%168.02M
-38.14%170.42M
-38.68%170.53M
-9.39%255.43M
-9.39%255.43M
-7.96%259.94M
-3.91%275.49M
-3.87%278.1M
-Goodwill
-47.19%120.38M
-47.19%120.38M
-36.07%147.2M
-39.33%147.38M
-40.23%145.27M
-6.67%227.96M
-6.67%227.96M
-4.88%230.25M
-0.15%242.92M
0.07%243.03M
-Other intangible assets
-31.83%18.73M
-31.83%18.73M
-29.86%20.82M
-29.24%23.04M
-27.98%25.26M
-27.00%27.48M
-27.00%27.48M
-26.40%29.69M
-24.98%32.56M
-24.50%35.07M
Other non current assets
24.57%10.36M
24.57%10.36M
20.23%10.94M
24.05%8.14M
119.67%14.98M
16.19%8.32M
16.19%8.32M
28.98%9.1M
-21.93%6.56M
-12.03%6.82M
Total non current assets
-36.74%191.35M
-36.74%191.35M
-29.18%220.54M
-32.93%221.84M
-34.35%221.31M
-13.12%302.5M
-13.12%302.5M
-11.33%311.39M
-8.24%330.74M
-8.41%337.09M
Total assets
-19.81%404.03M
-19.81%404.03M
-18.03%414.18M
-16.81%436.04M
-20.85%439.81M
-10.69%503.86M
-10.69%503.86M
-5.75%505.26M
-8.15%524.17M
-6.44%555.67M
Liabilities
Current liabilities
Payables
32.99%4.13M
32.99%4.13M
15.81%1.82M
-22.67%1.8M
-84.65%422K
-52.02%3.11M
-52.02%3.11M
106.69%1.58M
104.84%2.33M
546.82%2.75M
-accounts payable
-13.78%832K
-13.78%832K
15.81%1.82M
-22.67%1.8M
-84.65%422K
-46.27%965K
-46.27%965K
106.69%1.58M
104.84%2.33M
546.82%2.75M
-Total tax payable
54.06%3.3M
54.06%3.3M
----
----
----
-54.23%2.14M
-54.23%2.14M
----
----
----
Current accrued expenses
17.09%36.16M
17.09%36.16M
-9.79%39.03M
-9.34%40.93M
-4.50%42.69M
-28.89%30.88M
-28.89%30.88M
-23.46%43.27M
-28.08%45.15M
-16.90%44.7M
Current debt and capital lease obligation
232.21%42.38M
232.21%42.38M
----
----
----
-10.03%12.76M
-10.03%12.76M
----
----
----
-Current debt
--35M
--35M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-42.13%7.38M
-42.13%7.38M
----
----
----
-10.03%12.76M
-10.03%12.76M
----
----
----
Current deferred liabilities
-2.47%141.81M
-2.47%141.81M
-7.78%141.25M
-5.86%154.5M
-6.76%180.58M
-7.27%145.4M
-7.27%145.4M
-3.28%153.16M
-8.63%164.12M
-9.96%193.66M
Other current liabilities
31.78%15.58M
31.78%15.58M
----
----
----
-38.41%11.82M
-38.41%11.82M
----
----
----
Current liabilities
17.69%240.06M
17.69%240.06M
-8.03%182.1M
-6.79%197.23M
-7.23%223.69M
-15.04%203.97M
-15.04%203.97M
-8.18%198M
-13.11%211.59M
-10.47%241.11M
Non current liabilities
Long term debt and capital lease obligation
-50.66%29.51M
-50.66%29.51M
5.31%66.79M
5.69%70.11M
-17.95%57M
-17.70%59.81M
-17.70%59.81M
-16.38%63.42M
-16.90%66.34M
-16.82%69.47M
-Long term debt
----
----
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
0.00%35M
-Long term capital lease obligation
18.96%29.51M
18.96%29.51M
11.86%31.79M
12.05%35.11M
-36.18%22M
-34.15%24.81M
-34.15%24.81M
-30.41%28.42M
-30.10%31.34M
-28.95%34.47M
Non current deferred liabilities
-32.43%5.88M
-32.43%5.88M
----
----
----
0.30%8.71M
0.30%8.71M
----
----
----
Other non current liabilities
11.58%2.05M
11.58%2.05M
-19.89%7.61M
-0.32%9.15M
-17.45%11.69M
-25.84%1.84M
-25.84%1.84M
-18.63%9.5M
-41.41%9.18M
-22.71%14.16M
Total non current liabilities
-46.77%37.45M
-46.77%37.45M
2.03%74.41M
4.96%79.27M
-17.87%68.69M
-16.08%70.35M
-16.08%70.35M
-16.68%72.93M
-20.92%75.52M
-17.88%83.63M
Total liabilities
1.16%277.51M
1.16%277.51M
-5.32%256.51M
-3.70%276.5M
-9.97%292.37M
-15.31%274.33M
-15.31%274.33M
-10.63%270.93M
-15.31%287.11M
-12.50%324.74M
Shareholders'equity
Share capital
1.59%255K
1.59%255K
1.59%255K
2.01%254K
1.61%253K
1.62%251K
1.62%251K
1.62%251K
1.63%249K
1.63%249K
-common stock
1.59%255K
1.59%255K
1.59%255K
2.01%254K
1.61%253K
1.62%251K
1.62%251K
1.62%251K
1.63%249K
1.63%249K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-69.42%52.57M
-69.42%52.57M
-49.59%86.45M
-50.04%88.58M
-50.49%84.66M
-3.23%171.93M
-3.23%171.93M
-3.84%171.5M
0.82%177.3M
0.27%171.01M
Paid-in capital
4.17%304.4M
4.17%304.4M
4.34%301.76M
4.46%298.13M
4.79%294.92M
5.09%292.22M
5.09%292.22M
5.62%289.19M
5.95%285.4M
5.93%281.45M
Less: Treasury stock
1.10%229.62M
1.10%229.62M
2.45%229.62M
3.63%227.12M
5.52%227.12M
7.56%227.12M
7.56%227.12M
6.15%224.13M
5.42%219.16M
3.95%215.25M
Gains losses not affecting retained earnings
85.89%-1.09M
85.89%-1.09M
52.68%-1.17M
95.54%-300K
19.12%-5.28M
-69.46%-7.75M
-69.46%-7.75M
70.33%-2.48M
-13.16%-6.73M
2.19%-6.53M
Total stockholders'equity
-44.88%126.53M
-44.88%126.53M
-32.71%157.67M
-32.70%159.54M
-36.16%147.43M
-4.47%229.54M
-4.47%229.54M
0.62%234.33M
2.34%237.05M
3.67%230.93M
Total equity
-44.88%126.53M
-44.88%126.53M
-32.71%157.67M
-32.70%159.54M
-36.16%147.43M
-4.47%229.54M
-4.47%229.54M
0.62%234.33M
2.34%237.05M
3.67%230.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.96%127.66M21.96%127.66M14.81%131.95M21.79%134.95M13.32%134.25M-15.92%104.67M-15.92%104.67M3.12%114.93M-10.36%110.81M-2.07%118.47M
-Cash and cash equivalents 12.92%63.34M12.92%63.34M3.77%65.12M15.15%67.77M23.16%75.59M-23.07%56.09M-23.07%56.09M-38.30%62.75M-46.47%58.85M-41.10%61.38M
-Short-term investments 32.40%64.32M32.40%64.32M28.08%66.83M29.30%67.19M2.74%58.66M-5.81%48.58M-5.81%48.58M435.16%52.18M280.28%51.96M240.68%57.1M
Receivables -8.36%50.85M-8.36%50.85M-14.24%33.59M-15.63%40.24M-20.96%43.25M-5.95%55.49M-5.95%55.49M-4.51%39.17M3.08%47.7M-7.13%54.72M
-Accounts receivable -8.36%50.85M-8.36%50.85M-14.24%33.59M-15.63%40.24M-20.96%43.25M-5.95%55.49M-5.95%55.49M-4.51%39.17M3.08%47.7M-7.13%54.72M
Current deferred assets -3.84%22.06M-3.84%22.06M1.48%16.44M-2.60%17.69M-1.92%21.09M-1.14%22.94M-1.14%22.94M-2.19%16.2M-0.55%18.16M-4.88%21.5M
Other current assets -33.64%12.12M-33.64%12.12M-50.53%11.66M27.25%21.32M-16.67%19.91M96.27%18.26M96.27%18.26M48.68%23.57M-24.09%16.75M2.32%23.89M
Total current assets 5.62%212.69M5.62%212.69M-0.12%193.64M10.74%214.2M-0.04%218.5M-6.78%201.36M-6.78%201.36M4.86%193.87M-7.99%193.43M-3.22%218.58M
Non current assets
Net PPE 8.08%41.88M8.08%41.88M-1.82%41.59M-11.12%43.28M-31.38%35.8M-34.46%38.75M-34.46%38.75M-31.37%42.36M-25.50%48.69M-26.51%52.17M
-Gross PPE -1.82%98.77M-1.82%98.77M-1.82%41.59M-11.12%43.28M-31.38%35.8M-18.33%100.6M-18.33%100.6M-31.37%42.36M-25.50%48.69M-26.51%52.17M
-Accumulated depreciation 8.02%-56.89M8.02%-56.89M------------3.45%-61.85M3.45%-61.85M------------
Goodwill and other intangible assets -45.54%139.11M-45.54%139.11M-35.36%168.02M-38.14%170.42M-38.68%170.53M-9.39%255.43M-9.39%255.43M-7.96%259.94M-3.91%275.49M-3.87%278.1M
-Goodwill -47.19%120.38M-47.19%120.38M-36.07%147.2M-39.33%147.38M-40.23%145.27M-6.67%227.96M-6.67%227.96M-4.88%230.25M-0.15%242.92M0.07%243.03M
-Other intangible assets -31.83%18.73M-31.83%18.73M-29.86%20.82M-29.24%23.04M-27.98%25.26M-27.00%27.48M-27.00%27.48M-26.40%29.69M-24.98%32.56M-24.50%35.07M
Other non current assets 24.57%10.36M24.57%10.36M20.23%10.94M24.05%8.14M119.67%14.98M16.19%8.32M16.19%8.32M28.98%9.1M-21.93%6.56M-12.03%6.82M
Total non current assets -36.74%191.35M-36.74%191.35M-29.18%220.54M-32.93%221.84M-34.35%221.31M-13.12%302.5M-13.12%302.5M-11.33%311.39M-8.24%330.74M-8.41%337.09M
Total assets -19.81%404.03M-19.81%404.03M-18.03%414.18M-16.81%436.04M-20.85%439.81M-10.69%503.86M-10.69%503.86M-5.75%505.26M-8.15%524.17M-6.44%555.67M
Liabilities
Current liabilities
Payables 32.99%4.13M32.99%4.13M15.81%1.82M-22.67%1.8M-84.65%422K-52.02%3.11M-52.02%3.11M106.69%1.58M104.84%2.33M546.82%2.75M
-accounts payable -13.78%832K-13.78%832K15.81%1.82M-22.67%1.8M-84.65%422K-46.27%965K-46.27%965K106.69%1.58M104.84%2.33M546.82%2.75M
-Total tax payable 54.06%3.3M54.06%3.3M-------------54.23%2.14M-54.23%2.14M------------
Current accrued expenses 17.09%36.16M17.09%36.16M-9.79%39.03M-9.34%40.93M-4.50%42.69M-28.89%30.88M-28.89%30.88M-23.46%43.27M-28.08%45.15M-16.90%44.7M
Current debt and capital lease obligation 232.21%42.38M232.21%42.38M-------------10.03%12.76M-10.03%12.76M------------
-Current debt --35M--35M--------------------------------
-Current capital lease obligation -42.13%7.38M-42.13%7.38M-------------10.03%12.76M-10.03%12.76M------------
Current deferred liabilities -2.47%141.81M-2.47%141.81M-7.78%141.25M-5.86%154.5M-6.76%180.58M-7.27%145.4M-7.27%145.4M-3.28%153.16M-8.63%164.12M-9.96%193.66M
Other current liabilities 31.78%15.58M31.78%15.58M-------------38.41%11.82M-38.41%11.82M------------
Current liabilities 17.69%240.06M17.69%240.06M-8.03%182.1M-6.79%197.23M-7.23%223.69M-15.04%203.97M-15.04%203.97M-8.18%198M-13.11%211.59M-10.47%241.11M
Non current liabilities
Long term debt and capital lease obligation -50.66%29.51M-50.66%29.51M5.31%66.79M5.69%70.11M-17.95%57M-17.70%59.81M-17.70%59.81M-16.38%63.42M-16.90%66.34M-16.82%69.47M
-Long term debt --------0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M
-Long term capital lease obligation 18.96%29.51M18.96%29.51M11.86%31.79M12.05%35.11M-36.18%22M-34.15%24.81M-34.15%24.81M-30.41%28.42M-30.10%31.34M-28.95%34.47M
Non current deferred liabilities -32.43%5.88M-32.43%5.88M------------0.30%8.71M0.30%8.71M------------
Other non current liabilities 11.58%2.05M11.58%2.05M-19.89%7.61M-0.32%9.15M-17.45%11.69M-25.84%1.84M-25.84%1.84M-18.63%9.5M-41.41%9.18M-22.71%14.16M
Total non current liabilities -46.77%37.45M-46.77%37.45M2.03%74.41M4.96%79.27M-17.87%68.69M-16.08%70.35M-16.08%70.35M-16.68%72.93M-20.92%75.52M-17.88%83.63M
Total liabilities 1.16%277.51M1.16%277.51M-5.32%256.51M-3.70%276.5M-9.97%292.37M-15.31%274.33M-15.31%274.33M-10.63%270.93M-15.31%287.11M-12.50%324.74M
Shareholders'equity
Share capital 1.59%255K1.59%255K1.59%255K2.01%254K1.61%253K1.62%251K1.62%251K1.62%251K1.63%249K1.63%249K
-common stock 1.59%255K1.59%255K1.59%255K2.01%254K1.61%253K1.62%251K1.62%251K1.62%251K1.63%249K1.63%249K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -69.42%52.57M-69.42%52.57M-49.59%86.45M-50.04%88.58M-50.49%84.66M-3.23%171.93M-3.23%171.93M-3.84%171.5M0.82%177.3M0.27%171.01M
Paid-in capital 4.17%304.4M4.17%304.4M4.34%301.76M4.46%298.13M4.79%294.92M5.09%292.22M5.09%292.22M5.62%289.19M5.95%285.4M5.93%281.45M
Less: Treasury stock 1.10%229.62M1.10%229.62M2.45%229.62M3.63%227.12M5.52%227.12M7.56%227.12M7.56%227.12M6.15%224.13M5.42%219.16M3.95%215.25M
Gains losses not affecting retained earnings 85.89%-1.09M85.89%-1.09M52.68%-1.17M95.54%-300K19.12%-5.28M-69.46%-7.75M-69.46%-7.75M70.33%-2.48M-13.16%-6.73M2.19%-6.53M
Total stockholders'equity -44.88%126.53M-44.88%126.53M-32.71%157.67M-32.70%159.54M-36.16%147.43M-4.47%229.54M-4.47%229.54M0.62%234.33M2.34%237.05M3.67%230.93M
Total equity -44.88%126.53M-44.88%126.53M-32.71%157.67M-32.70%159.54M-36.16%147.43M-4.47%229.54M-4.47%229.54M0.62%234.33M2.34%237.05M3.67%230.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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