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 | 0.95% | -6.13% | 0.82% | -8.08% | -8.16% |
| Total Receivables | -19.56% | -18.94% | -21.58% | -16.15% | -15.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.86% | -1.22% | 20.27% | 15.23% | -24.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.51% | -12.36% | -19.10% | -16.99% | -17.12% |
| Total Current Assets | -8.20% | -9.50% | -5.54% | -9.43% | -12.69% |
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| Total Current Assets | -8.20% | -9.50% | -5.54% | -9.43% | -12.69% |
| Net Property, Plant & Equipment | -19.21% | -23.52% | -23.22% | -20.38% | -21.53% |
| Long-term Investments | 0.87% | 1.30% | 0.75% | -0.50% | -1.16% |
| Goodwill | 0.87% | 1.30% | 0.75% | -0.50% | -1.16% |
| Total Other Intangibles | -23.97% | -23.15% | -22.36% | -21.72% | -21.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.95% | -20.04% | -14.97% | -22.28% | -8.20% |
| Total Assets | -7.28% | -8.40% | -7.20% | -8.90% | -10.54% |
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| Total Accounts Payable | 397.51% | -28.72% | 1,025.74% | -52.09% | -57.02% |
| Total Accrued Expenses | -18.95% | -18.10% | -7.88% | -7.61% | -13.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.03% | 4.91% | 4.37% | 4.16% | 4.93% |
| Total Finance Division Other Current Liabilities | -10.48% | -12.40% | -14.71% | -13.30% | -14.67% |
| Total Other Current Liabilities | -10.48% | -12.40% | -14.71% | -13.30% | -14.67% |
| Total Current Liabilities | -10.88% | -12.72% | -12.10% | -11.84% | -13.75% |
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| Total Current Liabilities | -10.88% | -12.72% | -12.10% | -11.84% | -13.75% |
| Long-Term Debt | -30.00% | -30.09% | -30.10% | -41.69% | -33.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.77% | -23.71% | -22.06% | -21.07% | -21.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.94% | -43.51% | -22.44% | -18.58% | -29.35% |
| Total Liabilities | -16.26% | -18.36% | -16.25% | -17.43% | -18.78% |
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| Common Stock & APIC | 6.22% | 5.98% | 5.66% | 5.85% | 6.41% |
| Retained Earnings | 1.75% | 1.18% | 2.93% | 8.65% | 14.27% |
| Treasury Stock & Other | -0.34% | 0.66% | 0.97% | -3.87% | -10.17% |
| Total Common Equity | 8.40% | 8.88% | 10.26% | 10.04% | 8.70% |
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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 | 8.40% | 8.88% | 10.26% | 10.04% | 8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.40% | 8.88% | 10.26% | 10.04% | 8.70% |
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