Investor Information

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Balance Sheet

Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 90.26 67.90 140.30 79.79
Short Term Investments 0.00 0.00 0.00 54.33
Cash and Short Term Investments 90.26 67.90 140.30 134.12
Accounts Receivable - Trade, Gross 85.40 85.23 67.68 70.18
Provision for Doubtful Accounts -0.71 -0.63 -0.36 -0.16
Accounts Receivable - Trade, Net 84.70 84.61 67.32 70.02
Total Receivables, Net 84.70 84.61 67.32 70.02
Prepaid Expenses 18.59 19.20 12.80 18.94
Other Current Assets 23.62 20.33 15.68 13.73
Other Current Assets, Total 23.62 20.33 15.68 13.73
Total Current Assets 217.16 192.04 236.09 236.82
Buildings - Gross 31.52 32.94 26.61 26.65
Machinery/Equipment - Gross 52.67 49.15 49.90 48.46
Other Property/Plant/Equipment - Gross 79.76 79.47 8.45 9.09
Property/Plant/Equipment, Total - Gross 163.95 161.55 84.96 84.21
Accumulated Depreciation, Total -67.62 -62.51 -62.95 -58.96
Property/Plant/Equipment, Total - Net 96.33 99.04 22.01 25.25
Goodwill, Net 247.21 243.90 85.17 76.17
Intangibles - Gross 107.90 151.94 36.88 32.82
Accumulated Intangible Amortization -29.91 -54.57 -31.93 -32.09
Intangibles, Net 78.00 97.36 4.95 0.73
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00
Restricted Cash - Long Term 0.00 0.00 0.00 0.00
Other Long Term Assets 5.52 6.83 5.31 6.23
Other Long Term Assets, Total 5.52 6.83 5.31 6.23
Total Assets 644.22 639.16 353.52 345.20
Accounts Payable 0.66 0.51 0.59 0.22
Accrued Expenses 55.55 57.55 35.47 34.81
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 12.50 9.38 0.00 0.00
Customer Advances 179.97 179.19 135.33 145.21
Income Taxes Payable 8.32 5.32 2.99 3.91
Other Current Liabilities 12.75 16.99 15.61 10.91
Other Current liabilities, Total 201.04 201.50 153.93 160.03
Total Current Liabilities 269.75 268.93 189.99 195.05
Long Term Debt 95.30 121.17 0.00 0.00
Total Long Term Debt 95.30 121.17 0.00 0.00
Total Debt 107.80 130.55 0.00 0.00
Deferred Income Tax - Long Term Liability 21.53 22.88 0.97 0.00
Deferred Income Tax 21.53 22.88 0.97 0.00
Other Long Term Liabilities 71.88 68.09 10.97 8.96
Other Liabilities, Total 71.88 68.09 10.97 8.96
Total Liabilities 458.45 481.07 201.92 204.01
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 0.24 0.23 0.23 0.22
Common Stock, Total 0.24 0.23 0.23 0.22
Additional Paid-In Capital 230.13 216.45 200.70 181.91
Retained Earnings (Accumulated Deficit) 127.98 118.15 127.72 123.01
Treasury Stock - Common -171.89 -171.89 -171.89 -161.94
Unrealized Gain (Loss) -0.82 -0.10 0.00 -0.12
Cumulative Translation Adjustment 0.13 -4.75 -5.15 -1.90
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total 0.13 -4.75 -5.15 -1.90
Total Equity 185.77 158.09 151.60 141.19
Total Liabilities & Shareholders' Equity 644.22 639.16 353.52 345.20
Shares Outstanding – Common Stock Primary Issue 19.02 18.64 18.32 18.04
Total Common Shares Outstanding 19.02 18.64 18.32 18.04
Treasury Shares – Common Primary Issue 4.63 4.63 4.63 4.39
Employees 1,798.00 1,795.00 1,432.00 1,392.00
Number of Common Shareholders 34.00 33.00 30.00 31.00
Accumulated Intangible Amortization 29.91 54.57 31.93 32.09
Deferred Revenue - Current 179.97 179.19 135.33 145.21
Total Current Assets less Inventory 217.16 192.04 236.09 236.82
Quick Ratio 0.81 0.71 1.24 1.21
Current Ratio 0.81 0.71 1.24 1.21
Net Debt 17.54 62.64 -140.30 -134.12
Tangible Book Value -139.44 -183.17 61.48 64.29
Tangible Book Value per Share -7.33 -9.82 3.36 3.56
Total Long Term Debt, Supplemental 109.38 118.75 0.00 0.00
Long Term Debt Maturing within 1 Year 12.50 9.38 0.00 0.00
Long Term Debt Maturing in Year 2 12.50 12.50 0.00 0.00
Long Term Debt Maturing in Year 3 15.63 12.50 0.00 0.00
Long Term Debt Maturing in Year 4 68.75 15.63 0.00 0.00
Long Term Debt Maturing in 2-3 Years 28.13 25.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 68.75 15.63 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 68.75 0.00 0.00
Total Operating Leases 82.30 79.27 73.04 81.68
Operating Lease Payments Due in Year 1 15.43 15.90 12.50 12.51
Operating Lease Payments Due in Year 2 15.47 14.09 11.76 11.44
Operating Lease Payments Due in Year 3 15.07 13.58 10.15 10.84
Operating Lease Payments Due in Year 4 14.69 13.07 8.55 9.41
Operating Lease Payments Due in Year 5 12.70 12.67 7.86 8.00
Operating Lease Payments Due in 2-3 Years 30.54 27.67 21.91 22.28
Operating Lease Payments Due in 4-5 Years 27.39 25.75 16.41 17.41
Standardized Operating Lease Payments Due in Year 6 and Beyond 8.95 9.95 22.22 29.49

In millions of USD (except for per share items)

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