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Forrester Research, Inc. (FORR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.19-0.70 (-3.71%)
At close: 04:00PM EDT
18.19 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
72,909
103,629
115,769
90,257
Other short-term investments
51,580
19,688
18,509
0
Total cash
124,489
123,317
134,278
90,257
Net receivables
58,999
73,345
86,965
84,695
Other current assets
9,305
14,069
18,614
18,588
Total current assets
216,000
235,290
269,488
217,160
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,185
139,206
163,211
163,946
Accumulated depreciation
-64,062
-66,028
-69,957
-67,618
Net property, plant and equipment
59,123
73,178
93,254
96,328
Goodwill
244,257
242,149
244,994
247,211
Intangible assets
37,637
49,504
62,733
77,995
Other long-term assets
7,157
8,317
9,660
5,524
Total non-current assets
348,174
373,148
410,641
427,058
Total assets
564,174
608,438
680,129
644,218
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
12,500
Accounts payable
1,796
361
840
657
Accrued liabilities
43,426
53,581
61,979
56,324
Deferred revenues
156,798
178,021
213,696
179,968
Other current liabilities
19,195
17,971
18,098
-
Total current liabilities
240,076
269,389
312,336
269,745
Non-current liabilities
Long-term debt
35,000
50,000
75,000
95,299
Deferred tax liabilities
8,679
14,133
21,346
21,526
Other long-term liabilities
2,481
2,509
2,502
1,559
Total non-current liabilities
83,833
117,393
163,886
188,707
Total liabilities
323,909
386,782
476,222
458,452
Stockholders' equity
Common stock
247
244
241
236
Retained earnings
177,681
174,631
152,825
127,981
Accumulated other comprehensive income
-4,571
-7,918
-3,189
-690
Total stockholders' equity
240,265
221,656
203,907
185,766
Total liabilities and stockholders' equity
564,174
608,438
680,129
644,218