FORRESTER RESEARCH, INC. Balance Sheet
FORR|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
FORRESTER RESEARCH, INC. had $404M in total assets and $230M in shareholders' equity as of FY2025. Total debt was $0 against $63M in cash, resulting in a $63M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63.3M | $56.1M | $72.9M | $103.6M | $115.8M | $90.3M | $67.9M | $140.3M | $77.0M | $49.6M | $74.1M | $98.8M | $81.0M | $86.9M | $97.8M |
| Accounts Receivable | $50.9M | $55.5M | $59.0M | $73.3M | $87.0M | $84.7M | $84.6M | $67.3M | $70.0M | $58.8M | $67.4M | $67.4M | $77.5M | $74.6M | $81.4M |
| Current Assets | $212.7M | $201.4M | $216.0M | $235.3M | $269.5M | $217.2M | $192.0M | $236.1M | $236.8M | $223.4M | $197.7M | $208.0M | $266.4M | $336.6M | $337.4M |
| PP&E (Net) | $11.2M | $11.7M | $19.4M | $23.2M | $28.2M | $27.0M | $29.9M | $22.0M | $25.2M | $23.9M | $27.6M | $32.2M | $39.9M | $46.3M | $50.4M |
| Goodwill | $120.4M | $244.3M | $242.1M | $245.0M | $247.2M | $243.9M | $85.2M | $76.2M | $73.2M | $74.1M | $76.7M | $80.0M | $79.0M | $71.5M | $68.0M |
| Total Assets | $404.0M | $503.9M | $564.2M | $608.4M | $680.1M | $644.2M | $639.2M | $353.5M | $345.2M | $335.8M | $319.0M | $332.7M | $402.2M | $487.8M | $487.6M |
| Current Liabilities | $240.1M | $204.0M | $240.1M | $269.4M | $312.3M | $269.7M | $268.9M | $190.0M | $195.1M | $177.5M | $182.5M | $181.7M | $187.4M | $181.3M | $179.3M |
| Total Debt | $0 | $35.0M | $35.0M | $50.0M | $75.0M | $107.8M | $130.5M | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $229.5M | $221.7M | $203.9M | $185.8M | $158.1M | $151.6M | $141.2M | $150.0M | $127.3M | $141.6M | $204.7M | $297.2M | $290.1M | $271.9M | $271.9M |