Development
Forrester Research, Inc.
FORR
$10.16
-$0.10-0.98%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.49M | 111.46M | 123.62M | 120.98M | 123.32M |
| Total Receivables | 59.00M | 41.02M | 46.28M | 58.92M | 73.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.31M | 15.86M | 22.07M | 23.35M | 14.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.21M | 16.56M | 18.26M | 22.60M | 24.56M |
| Total Current Assets | 216.00M | 184.89M | 210.22M | 225.84M | 235.29M |
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| Total Current Assets | 216.00M | 184.89M | 210.22M | 225.84M | 235.29M |
| Net Property, Plant & Equipment | 59.12M | 61.71M | 65.36M | 70.99M | 73.18M |
| Long-term Investments | 244.26M | 242.06M | 243.29M | 242.85M | 242.15M |
| Goodwill | 244.26M | 242.06M | 243.29M | 242.85M | 242.15M |
| Total Other Intangibles | 37.64M | 40.34M | 43.41M | 46.45M | 49.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.16M | 7.05M | 8.40M | 7.75M | 8.32M |
| Total Assets | 564.17M | 536.06M | 570.67M | 593.89M | 608.44M |
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| Total Accounts Payable | 1.80M | 762.00K | 1.14M | 425.00K | 361.00K |
| Total Accrued Expenses | 43.43M | 42.42M | 48.64M | 39.80M | 53.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.18M | 14.12M | 14.14M | 13.99M | 13.63M |
| Total Finance Division Other Current Liabilities | 180.67M | 158.35M | 179.61M | 215.09M | 201.82M |
| Total Other Current Liabilities | 180.67M | 158.35M | 179.61M | 215.09M | 201.82M |
| Total Current Liabilities | 240.08M | 215.64M | 243.53M | 269.31M | 269.39M |
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| Total Current Liabilities | 240.08M | 215.64M | 243.53M | 269.31M | 269.39M |
| Long-Term Debt | 35.00M | 35.00M | 35.00M | 35.00M | 50.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.67M | 40.84M | 44.83M | 48.52M | 50.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.16M | 11.68M | 15.67M | 18.32M | 16.64M |
| Total Liabilities | 323.91M | 303.17M | 339.03M | 371.14M | 386.78M |
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| Common Stock & APIC | 278.30M | 274.04M | 269.62M | 265.94M | 262.01M |
| Retained Earnings | 177.68M | 178.34M | 175.86M | 170.56M | 174.63M |
| Treasury Stock & Other | -215.72M | -219.50M | -213.83M | -213.75M | -214.99M |
| Total Common Equity | 240.27M | 232.89M | 231.65M | 222.75M | 221.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 240.27M | 232.89M | 231.65M | 222.75M | 221.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 240.27M | 232.89M | 231.65M | 222.75M | 221.66M |
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