FORR: the balance sheet

MyFinsight

For the year ending 2025-12-31, FORR has $404,034K in assets. $277,509K in debts. $63,335K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	63,335
Marketable investments	64,321
Accounts receivable, net of allowance for expected credit losses of 360 and 434 as of december 31, 2025 and 2024, respectively	50,850
Deferred commissions	22,060
Prepaid expenses and other current assets	12,119
Total current assets	212,685
Total property and equipment	68,108
Less accumulated depreciation	56,891
Property and equipment, net	11,217
Operating lease right-of-use assets	30,662
Goodwill	120,381
Intangible assets, net	18,730
Other assets	10,359
Total assets	404,034

Accounts payable	832
Accrued expenses and other current liabilities	62,418
Current portion of long-term debt	35,000
Deferred revenue	141,812
Total current liabilities	240,062
Long-term debt	0
Non-current operating lease liabilities	29,512
Other non-current liabilities	7,935
Total liabilities	277,509
Common stock, 0.01 par value authorized - 125,000 shares issued - 25,535 and 25,119 shares as of december 31, 2025 and 2024, respectively outstanding - 19,013 and 18,838 shares as of december 31, 2025 and 2024, respectively	255
Additional paid-in capital	304,404
Retained earnings	52,574
Treasury stock - 6,522 and 6,282 shares as of december 31, 2025 and 2024, respectively	229,615
Accumulated other comprehensive loss	-1,093
Total stockholders equity	126,525
Total liabilities and stockholders equity	404,034

Unit: Thousand (K) dollars (except for numbers of shares and EPS).