For the quarter ending 2025-09-30, FORR has $414,181K in assets. $256,509K in debts. $65,121K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 65,121 | 67,767 | ||
| Marketable investments | 66,831 | 67,187 | ||
| Accounts receivable, net of allowance for expected credit losses of 310 and 434 as of september 30, 2025 and december 31, 2024, respectively | 33,588 | 40,244 | ||
| Deferred commissions | 16,436 | 17,687 | ||
| Prepaid expenses and other current assets | 11,662 | 21,318 | ||
| Total current assets | 193,638 | 214,203 | ||
| Property and equipment, net | 9,702 | 10,095 | ||
| Operating lease right-of-use assets | 31,885 | 33,184 | ||
| Goodwill | 147,195 | 147,376 | ||
| Gross carrying amount | 90,000 | - | ||
| Accumulated amortization | 69,176 | - | ||
| Intangible assets, net | 20,824 | 23,041 | ||
| Other assets | 10,937 | 8,139 | ||
| Total assets | 414,181 | 436,038 | ||
| Accounts payable | 1,824 | 1,801 | ||
| Accrued expenses and other current liabilities | 39,034 | 40,931 | ||
| Deferred revenue | 141,246 | 154,502 | ||
| Total current liabilities | 182,104 | 197,234 | ||
| Long-term debt | 35,000 | 35,000 | ||
| Non-current operating lease liabilities | 31,792 | 35,113 | ||
| Other non-current liabilities | 7,613 | 9,152 | ||
| Total liabilities | 256,509 | 276,499 | ||
| Preferred stock, 0,01 par value authorized - 500 shares issued and outstanding - none | 0 | 0 | ||
| Common stock, 0.01 par value authorized - 125,000 shares issued - 25,511 and 25,119 shares as of september 30, 2025 and december 31, 2024, respectively outstanding - 18,989 and 18,838 shares as of september 30, 2025 and december 31, 2024, respectively | 255 | 254 | ||
| Additional paid-in capital | 301,755 | 298,129 | ||
| Retained earnings | 86,449 | 88,575 | ||
| Treasury stock - 6,522 and 6,282 shares as of september 30, 2025 and december 31, 2024, respectively | 229,615 | 227,119 | ||
| Accumulated other comprehensive loss | -1,172 | -300 | ||
| Total stockholders equity | 157,672 | 159,539 | ||
| Total liabilities and stockholders equity | 414,181 | 436,038 | ||
FORRESTER RESEARCH, INC. (FORR)
FORRESTER RESEARCH, INC. (FORR)