Forrester Research FORR

$ 16.79 -0.59%

Quarterly report 2024-Q3
added 11-08-2024

Forrester Research Balance Sheet 2011-2024 | FORR

Annual Balance Sheet Forrester Research

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-23.7 M	-40 M	-27.8 M	17 M	62.6 M	-140 M	-79.8 M	-77 M	-53.3 M	-49.6 M	-74.1 M	-98.8 M	-81 M
Long Term Debt	35 M	50 M	75 M	95.3 M	121 M	-	-	-	-	-	-	-	-
Long Term Debt Current	14.2 M	13.6 M	13 M	12 M	12.2 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	212 M	11.9 M	8.96 M	8.28 M	9.24 M	9.41 M	10.1 M	9.43 M	17.6 M
Total Current Liabilities	240 M	269 M	312 M	270 M	269 M	190 M	195 M	177 M	182 M	182 M	187 M	181 M	179 M
Total Liabilities	324 M	387 M	476 M	458 M	481 M	202 M	204 M	186 M	192 M	191 M	198 M	191 M	197 M
Deferred Revenue	-	-	-	-	179 M	135 M	145 M	134 M	141 M	145 M	153 M	150 M	148 M
Retained Earnings	178 M	175 M	153 M	128 M	118 M	128 M	123 M	122 M	117 M	117 M	118 M	118 M	105 M
Total Assets	564 M	608 M	680 M	644 M	639 M	354 M	345 M	336 M	319 M	333 M	402 M	488 M	488 M
Cash and Cash Equivalents	72.9 M	104 M	116 M	90.3 M	67.9 M	140 M	79.8 M	77 M	53.3 M	49.6 M	74.1 M	98.8 M	81 M
Book Value	240 M	222 M	204 M	186 M	158 M	152 M	141 M	150 M	127 M	142 M	205 M	297 M	291 M
Total Shareholders Equity	240 M	222 M	204 M	186 M	158 M	152 M	141 M	150 M	127 M	142 M	205 M	297 M	290 M

All numbers in USD currency

Quarterly Balance Sheet Forrester Research

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	35 M	35 M	35 M	35 M	35 M	35 M	35 M	50 M	50 M	-	60 M	75 M	86.4 M	89.3 M	92.3 M	95.3 M	95.3 M	95.3 M	95.3 M	121 M	121 M	121 M	121 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.9 M	11.4 M	8.09 M	8.4 M	8.96 M	8.96 M	8.96 M	8.96 M	8.28 M	8.28 M	8.28 M	8.28 M	9.24 M	9.24 M	9.24 M	9.24 M	9.41 M	9.41 M	9.41 M	9.41 M	10.1 M	10.1 M	10.1 M	10.1 M	9.46 M	9.43 M	9.43 M	9.43 M	17.6 M	17.6 M	17.6 M	17.6 M
Total Liabilities	271 M	287 M	325 M	324 M	303 M	339 M	371 M	387 M	371 M	-	449 M	476 M	454 M	467 M	471 M	458 M	458 M	458 M	458 M	481 M	481 M	481 M	481 M	202 M	202 M	202 M	202 M	204 M	204 M	204 M	204 M	186 M	186 M	186 M	186 M	192 M	192 M	192 M	192 M	191 M	191 M	191 M	191 M	198 M	198 M	198 M	198 M	191 M	191 M	191 M	191 M	197 M	197 M	197 M	197 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145 M	133 M	145 M	156 M	134 M	134 M	134 M	134 M	141 M	141 M	141 M	141 M	145 M	145 M	145 M	145 M	153 M	153 M	153 M	153 M	150 M	150 M	150 M	150 M	148 M	148 M	148 M	148 M
Retained Earnings	172 M	177 M	171 M	178 M	178 M	176 M	171 M	175 M	176 M	-	157 M	153 M	145 M	140 M	132 M	128 M	128 M	128 M	128 M	118 M	118 M	118 M	118 M	128 M	128 M	128 M	128 M	123 M	123 M	123 M	123 M	122 M	122 M	122 M	122 M	117 M	117 M	117 M	117 M	117 M	117 M	117 M	117 M	118 M	118 M	118 M	118 M	118 M	117 M	118 M	118 M	105 M	105 M	105 M	105 M
Total Assets	505 M	524 M	556 M	564 M	536 M	571 M	594 M	608 M	585 M	-	652 M	680 M	655 M	668 M	664 M	644 M	644 M	644 M	644 M	639 M	639 M	639 M	639 M	354 M	354 M	354 M	354 M	345 M	345 M	345 M	345 M	336 M	336 M	336 M	336 M	319 M	319 M	319 M	319 M	333 M	333 M	333 M	333 M	402 M	402 M	402 M	402 M	488 M	488 M	488 M	488 M	488 M	488 M	488 M	488 M
Cash and Cash Equivalents	62.8 M	58.9 M	61.4 M	72.9 M	102 M	110 M	104 M	104 M	98.7 M	103 M	112 M	116 M	129 M	146 M	126 M	90.3 M	90.3 M	90.3 M	90.3 M	67.9 M	67.9 M	67.9 M	67.9 M	140 M	140 M	140 M	140 M	79.8 M	79.8 M	79.8 M	79.8 M	77 M	77 M	77 M	77 M	53.3 M	53.3 M	53.3 M	53.3 M	49.6 M	49.6 M	49.6 M	49.6 M	74.1 M	74.1 M	74.1 M	74.1 M	98.8 M	98.8 M	98.8 M	98.8 M	81 M	81 M	81 M	81 M
Book Value	234 M	237 M	231 M	240 M	233 M	232 M	223 M	222 M	214 M	-	202 M	204 M	201 M	202 M	192 M	186 M	186 M	186 M	186 M	158 M	158 M	158 M	158 M	152 M	152 M	152 M	152 M	141 M	141 M	141 M	141 M	150 M	150 M	150 M	150 M	127 M	127 M	127 M	127 M	142 M	142 M	142 M	142 M	205 M	205 M	205 M	205 M	297 M	297 M	297 M	297 M	291 M	291 M	291 M	291 M
Total Shareholders Equity	234 M	237 M	231 M	240 M	233 M	232 M	223 M	222 M	214 M	210 M	202 M	204 M	201 M	202 M	192 M	186 M	186 M	186 M	186 M	158 M	158 M	158 M	158 M	152 M	152 M	152 M	152 M	141 M	141 M	141 M	141 M	150 M	150 M	150 M	150 M	127 M	127 M	127 M	127 M	142 M	142 M	142 M	142 M	205 M	205 M	205 M	205 M	297 M	297 M	297 M	297 M	290 M	291 M	291 M	291 M

All numbers in USD currency