FORR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FORR has $409,069K in assets. $303,015K in debts. $73,903K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
91.80%
Quick Ratio
91.80%
Cash Ratio
31.07%
Debt to Asset Ratio
74.07%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Marketable investments
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock - 6,522 shares as...
Deferred revenue
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	73,903	63,335	65,121	67,767
Marketable investments	71,569	64,321	66,831	67,187
Accounts receivable, net of allowance for expected credit losses of 408 and 360 as of march 31, 2026 december 31, 2025, respectively	40,901	50,850	33,588	40,244
Deferred commissions	20,168	22,060	16,436	17,687
Prepaid expenses and other current assets	11,831	12,119	11,662	21,318
Total current assets	218,372	212,685	193,638	214,203
Total property and equipment	-	68,108	-	-
Less accumulated depreciation	-	56,891	-	-
Property and equipment, net	19,833	11,217	9,702	10,095
Operating lease right-of-use assets	29,066	30,662	31,885	33,184
Goodwill	109,120	120,381	147,195	147,376
Gross carrying amount	-	-	90,000	-
Accumulated amortization	-	-	69,176	-
Intangible assets, net	16,649	18,730	20,824	23,041
Other assets	16,029	10,359	10,937	8,139
Total assets	409,069	404,034	414,181	436,038

Accounts payable	1,076	832	1,824	1,801
Accrued expenses and other current liabilities	63,619	62,418	39,034	40,931
Current portion of long-term debt	0	35,000	-	-
Deferred revenue	173,191	141,812	141,246	154,502
Total current liabilities	237,886	240,062	182,104	197,234
Long-term debt	35,000	0	35,000	35,000
Non-current operating lease liabilities	27,340	29,512	31,792	35,113
Other non-current liabilities	2,789	7,935	7,613	9,152
Total liabilities	303,015	277,509	256,509	276,499
Authorized - 500 shares issued and outstanding - none	0	-	0	0
Common stock, 0.01 par value authorized - 125,000 shares issued - 25,697 and 25,535 shares as of march 31, 2026 and december 31, 2025, respectively outstanding - 19,176 and 19,013 shares as of march 31, 2026 and december 31, 2025, respectively	257	255	255	254
Additional paid-in capital	307,236	304,404	301,755	298,129
Retained earnings	30,749	52,574	86,449	88,575
Treasury stock - 6,522 shares as of march 31, 2026 and december 31, 2025, respectively	229,615	229,615	229,615	227,119
Accumulated other comprehensive loss	-2,573	-1,093	-1,172	-300
Total stockholders equity	106,054	126,525	157,672	159,539
Total liabilities and stockholders equity	409,069	404,034	414,181	436,038

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets