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 | 11.69% | -9.84% | 2.18% | -1.90% | 3.86% |
| Total Receivables | 43.84% | -11.37% | -21.45% | -19.67% | 44.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.31% | -28.16% | -5.49% | 65.97% | -12.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.16% | -9.32% | -19.21% | -7.97% | 29.99% |
| Total Current Assets | 16.83% | -12.05% | -6.92% | -4.01% | 15.18% |
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| Total Current Assets | 16.83% | -12.05% | -6.92% | -4.01% | 15.18% |
| Net Property, Plant & Equipment | -4.20% | -5.57% | -7.93% | -3.00% | -9.31% |
| Long-term Investments | 0.91% | -0.50% | 0.18% | 0.29% | 1.34% |
| Goodwill | 0.91% | -0.50% | 0.18% | 0.29% | 1.34% |
| Total Other Intangibles | -6.71% | -7.06% | -6.56% | -6.16% | -5.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47% | -16.08% | 8.38% | -6.77% | -5.71% |
| Total Assets | 5.25% | -6.07% | -3.91% | -2.39% | 3.96% |
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| Total Accounts Payable | 135.70% | -32.98% | 167.53% | 17.73% | -66.23% |
| Total Accrued Expenses | 2.38% | -12.78% | 22.19% | -25.72% | 3.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.47% | -0.20% | 1.13% | 2.59% | 1.32% |
| Total Finance Division Other Current Liabilities | 14.10% | -11.84% | -16.50% | 6.58% | 11.65% |
| Total Other Current Liabilities | 14.10% | -11.84% | -16.50% | 6.58% | 11.65% |
| Total Current Liabilities | 11.33% | -11.45% | -9.57% | -0.03% | 9.03% |
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| Total Current Liabilities | 11.33% | -11.45% | -9.57% | -0.03% | 9.03% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -30.00% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.76% | -8.90% | -7.60% | -4.39% | -5.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.44% | -25.46% | -14.45% | 10.06% | -19.50% |
| Total Liabilities | 6.84% | -10.58% | -8.65% | -4.04% | 4.16% |
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| Common Stock & APIC | 1.55% | 1.64% | 1.38% | 1.50% | 1.32% |
| Retained Earnings | -0.37% | 1.41% | 3.11% | -2.33% | -0.92% |
| Treasury Stock & Other | 1.72% | -2.65% | -0.04% | 0.58% | 2.70% |
| Total Common Equity | 3.17% | 0.54% | 4.00% | 0.49% | 3.63% |
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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 | 3.17% | 0.54% | 4.00% | 0.49% | 3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.17% | 0.54% | 4.00% | 0.49% | 3.63% |
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