FORR Stock Annual Balance Sheet. Download in Excel
Forrester Research Inc.
FORR 
NGS
Sector: Industrials
Industry: Business Services
15.30
USD
-0.03
(-0.20%)
Previous close: 15.33 Open: 15.07 Bid: 13.51 Ask: 24.76
52 week range
14.38 27.89
Mkt Cap: 298 M Avg Vol (90 Days): 122,557
Last updated: Sunday 22nd December 2024
Financials
FORR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 912000.0 | 525000.0 | 2 M | 217000.0 | 588000.0 | 505000.0 | 657000.0 | 840000.0 | 361000.0 | 2 M |
| Accounts receivable | 67 M | 67 M | 59 M | 70 M | 67 M | 85 M | 85 M | 87 M | 73 M | 59 M |
| Accrued expenses | 37 M | 42 M | 43 M | 50 M | 55 M | 80 M | 77 M | 99 M | 91 M | 83 M |
| Accumulated depreciation & depletion | -42 M | -49 M | -54 M | -59 M | -63 M | -63 M | -68 M | -70 M | -66 M | -64 M |
| Additional paid in capital | 125 M | 135 M | 158 M | 182 M | 201 M | 216 M | 230 M | 246 M | 262 M | 278 M |
| Cash and equivalents | 50 M | 53 M | 77 M | 80 M | 140 M | 68 M | 90 M | 116 M | 104 M | 73 M |
| CashCashEquivalentsAndShortTermInvestments | 105 M | 101 M | 138 M | 134 M | 140 M | 68 M | 90 M | 134 M | 123 M | 124 M |
| CashEquivalents | 53 M | 77 M | 80 M | 140 M | 68 M | |||||
| Common par | 209000.0 | 211000.0 | 217000.0 | 224000.0 | 230000.0 | 233000.0 | 236000.0 | 241000.0 | 244000.0 | 247000.0 |
| Common stock equity | 142 M | 127 M | 150 M | 141 M | 152 M | 158 M | 186 M | 204 M | 222 M | 240 M |
| CommonStock | 209000.0 | 211000.0 | 217000.0 | 224000.0 | 230000.0 | 233000.0 | 236000.0 | 241000.0 | 244000.0 | 247000.0 |
| Cost in excess | 77 M | 74 M | 73 M | 76 M | 85 M | 244 M | 247 M | 245 M | 242 M | 244 M |
| CurrentAccruedExpenses | 36 M | 41 M | 41 M | 50 M | 54 M | 80 M | 77 M | 98 M | 91 M | 81 M |
| CurrentCapitalLeaseObligation | 11 M | 10 M | 12 M | 13 M | 12 M | 12 M | 12 M | 13 M | 14 M | 14 M |
| CurrentDeferredAssets | 14 M | 14 M | 12 M | 14 M | ||||||
| CurrentDeferredRevenue | 145 M | 141 M | 134 M | 145 M | ||||||
| CurrentDeferredTaxesAssets | 24 M | 23 M | 20 M | 14 M | 12 M | 34 M | 35 M | 31 M | 28 M | 24 M |
| CurrentDeferredTaxesLiabilities | 12 M | 13 M | 10 M | 4 M | 4 M | 23 M | 22 M | 21 M | 14 M | 9 M |
| Deferred revenues | 145 M | 141 M | 134 M | 145 M | ||||||
| DeferredFinancingCosts | -2 M | |||||||||
| DividendsPayable | 12 M | 0.0 | 0.0 | 0.0 | 15 M | |||||
| Float term debt | 121 M | 166 M | 140 M | 101 M | 73 M | |||||
| GoodwillAndOtherIntangibleAssets | 80 M | 76 M | 75 M | 77 M | 90 M | 341 M | 325 M | 308 M | 292 M | 282 M |
| Gross fixed assets (Plant Property & Equipment) | 75 M | 76 M | 77 M | 84 M | 85 M | 162 M | 164 M | 163 M | 139 M | 123 M |
| IncomeTaxPayable | 2 M | 3 M | 5 M | 4 M | 3 M | 5 M | 8 M | 5 M | 6 M | 5 M |
| Intangibles | 3 M | 2 M | 1 M | 732000.0 | 5 M | 97 M | 78 M | 63 M | 50 M | 38 M |
| Invested capital | 142 M | 127 M | 150 M | 141 M | 152 M | 279 M | 447 M | 419 M | 372 M | 348 M |
| LongTermCapitalLeaseObligation | 67 M | 70 M | 65 M | 51 M | 38 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 188 M | 166 M | 140 M | 101 M | 73 M | |||||
| LongTermProvisions | 320000.0 | 106000.0 | 150000.0 | 331000.0 | 567000.0 | 1 M | 721000.0 | 225000.0 | 638000.0 | 701000.0 |
| Net fixed assets (net PP&E) | 32 M | 28 M | 24 M | 25 M | 22 M | 99 M | 96 M | 93 M | 73 M | 59 M |
| NetOtherUnrealizedGainLoss | -90000.0 | |||||||||
| Non-current deferred income taxes | 97000.0 | 200000.0 | 453000.0 | 911000.0 | 1 M | 1 M | -751000.0 | -741000.0 | -807000.0 | -733000.0 |
| NonCurrentAccruedExpenses | 2 M | 3 M | 3 M | 2 M | ||||||
| NonCurrentDeferredRevenue | 1 M | 935000.0 | 1 M | |||||||
| NonCurrentDeferredTaxesAssets | 25 M | 25 M | 22 M | 17 M | 15 M | 36 M | 36 M | 32 M | 29 M | 25 M |
| Other current assets | 2 M | 2 M | 2 M | 14 M | 16 M | 20 M | 24 M | 30 M | 25 M | 23 M |
| Other equity adjustments | -2 M | -5 M | -8 M | -2 M | -5 M | -5 M | ||||
| Other fixed assets | 96 M | 93 M | 73 M | 59 M | ||||||
| Other non-current assets | 12 M | 17 M | 14 M | 6 M | 5 M | 7 M | 6 M | 10 M | 8 M | 7 M |
| Other non-current liabilities | 3 M | 3 M | 145 M | 147 M | 203 M | 203 M | 238 M | 195 M | 168 M | |
| Other receivable | 338 M | 358 M | 462 M | 449 M | 494 M | 538 M | 481 M | |||
| OtherCurrentLiabilities | 44 M | 62 M | 54 M | 43 M | ||||||
| OtherPayable | 9 M | 238 M | ||||||||
| Payables | 912000.0 | 525000.0 | 2 M | 217000.0 | 588000.0 | 505000.0 | 657000.0 | 840000.0 | 361000.0 | 2 M |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | ||||
| PreferredStock | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | ||||
| Prepaid expenses | 22 M | 16 M | 14 M | 19 M | 13 M | 19 M | 19 M | 19 M | 14 M | 9 M |
| RecievablesAdjustmentsAllowances | -188000.0 | -153000.0 | -140000.0 | -155000.0 | -359000.0 | -628000.0 | -708000.0 | -610000.0 | -560000.0 | -574000.0 |
| Restricted cash | 91 M | 118 M | 106 M | 75 M | ||||||
| Retained earnings | 117 M | 117 M | 122 M | 123 M | 128 M | 118 M | 127 M | 150 M | 167 M | 173 M |
| Short term debt | 9 M | 13 M | ||||||||
| Total assets | 333 M | 319 M | 336 M | 345 M | 354 M | 639 M | 644 M | 680 M | 608 M | 564 M |
| Total current assets | 208 M | 198 M | 223 M | 237 M | 236 M | 192 M | 217 M | 269 M | 235 M | 216 M |
| Total current liabilities | 182 M | 182 M | 177 M | 195 M | 190 M | 269 M | 270 M | 312 M | 269 M | 240 M |
| Total equity | 142 M | 127 M | 150 M | 141 M | 152 M | 158 M | 186 M | 204 M | 222 M | 240 M |
| Total liabilities | 191 M | 192 M | 186 M | 204 M | 202 M | 481 M | 458 M | 476 M | 387 M | 324 M |
| Total non-current assets | 125 M | 121 M | 112 M | 108 M | 117 M | 447 M | 427 M | 411 M | 373 M | 348 M |
| Total non-current liabilities | 9 M | 9 M | 8 M | 9 M | 147 M | 391 M | 369 M | 378 M | 295 M | 241 M |
| TotalEquityGrossMinority | 142 M | 127 M | 150 M | 141 M | 152 M | 158 M | 186 M | 204 M | 222 M | 240 M |
| TotalEquityGrossMinorityInterest | 142 M | 127 M | 150 M | 141 M | 152 M | 158 M | 186 M | 204 M | 222 M | 240 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 333 M | 319 M | 336 M | 345 M | 354 M | 639 M | 644 M | 680 M | 608 M | 564 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 9 M | 8 M | 9 M | 147 M | 391 M | 369 M | 378 M | 295 M | 241 M |
| Treasury stock | -99 M | -120 M | -122 M | -162 M | -172 M | -172 M | -172 M | -192 M | -207 M | -211 M |
| Working capital | 26 M | 15 M | 46 M | 42 M | 46 M | -77 M | -53 M | -43 M | -34 M | -24 M |
| debtc | 9 M | 13 M | ||||||||
| ltinv | 700000.0 | 400000.0 | 400000.0 |
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