Investor Information

Forrester (Nasdaq: FORR) is one of the most influential research and advisory firms in the world. We work with business and technology leaders to drive customer-obsessed vision, strategy, and execution that accelerate growth. Forrester’s unique insights are grounded in annual surveys of more than 690,000 consumers and business leaders worldwide, rigorous and objective methodologies, and the shared wisdom of our most innovative clients.

Through proprietary research, data and analytics, custom consulting, exclusive peer groups, certifications, and events, we are revolutionizing how businesses grow in the age of the customer.

Balance Sheet

Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 67.90 140.30 79.79 76.96
Short Term Investments 0.00 0.00 54.33 61.15
Cash and Short Term Investments 67.90 140.30 134.12 138.11
Accounts Receivable - Trade, Gross 85.23 67.68 70.18 58.95
Provision for Doubtful Accounts -0.63 -0.36 -0.16 -0.14
Accounts Receivable - Trade, Net 84.61 67.32 70.02 58.81
Total Receivables, Net 84.61 67.32 70.02 58.81
Prepaid Expenses 19.20 12.80 18.94 14.47
Other Current Assets 20.33 15.68 13.73 12.05
Other Current Assets, Total 20.33 15.68 13.73 12.05
Total Current Assets 192.04 236.09 236.82 223.44
Buildings - Gross 32.94 26.61 26.65 25.20
Machinery/Equipment - Gross 49.15 49.90 48.46 43.82
Other Property/Plant/Equipment - Gross 79.47 8.45 9.09 8.47
Property/Plant/Equipment, Total - Gross 161.55 84.96 84.21 77.50
Accumulated Depreciation, Total -62.51 -62.95 -58.96 -53.60
Property/Plant/Equipment, Total - Net 99.04 22.01 25.25 23.89
Goodwill, Net 243.90 85.17 76.17 73.19
Intangibles - Gross 151.94 36.88 32.82 32.08
Accumulated Intangible Amortization -54.57 -31.93 -32.09 -30.62
Intangibles, Net 97.36 4.95 0.73 1.46
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 6.83 5.31 6.23 13.80
Other Long Term Assets, Total 6.83 5.31 6.23 13.80
Total Assets 639.16 353.52 345.20 335.79
Accounts Payable 0.51 0.59 0.22 1.81
Accrued Expenses 57.55 35.47 34.81 28.68
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 9.38 0.00 0.00 0.00
Customer Advances 179.19 135.33 145.21 134.27
Income Taxes Payable 5.32 2.99 3.91 4.70
Other Current Liabilities 16.99 15.61 10.91 8.02
Other Current liabilities, Total 201.50 153.93 160.03 146.99
Total Current Liabilities 268.93 189.99 195.05 177.47
Long Term Debt 121.17 0.00 0.00 0.00
Total Long Term Debt 121.17 0.00 0.00 0.00
Total Debt 130.55 0.00 0.00 0.00
Deferred Income Tax - Long Term Liability 22.88 0.97 0.00 0.00
Deferred Income Tax 22.88 0.97 0.00 0.00
Other Long Term Liabilities 68.09 10.97 8.96 8.28
Other Liabilities, Total 68.09 10.97 8.96 8.28
Total Liabilities 481.07 201.92 204.01 185.75
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 0.23 0.23 0.22 0.22
Common Stock, Total 0.23 0.23 0.22 0.22
Additional Paid-In Capital 216.45 200.70 181.91 157.57
Retained Earnings (Accumulated Deficit) 118.15 127.72 123.01 121.80
Treasury Stock - Common -171.89 -171.89 -161.94 -121.98
Unrealized Gain (Loss) -0.10 0.00 -0.12 -0.08
Cumulative Translation Adjustment -4.75 -5.15 -1.90 -7.49
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total -4.75 -5.15 -1.90 -7.49
Total Equity 158.09 151.60 141.19 150.04
Total Liabilities & Shareholders' Equity 639.16 353.52 345.20 335.79
Shares Outstanding – Common Stock Primary Issue 18.64 18.32 18.04 18.36
Total Common Shares Outstanding 18.64 18.32 18.04 18.36
Treasury Shares – Common Primary Issue 4.63 4.63 4.39 3.36
Employees 1,795.00 1,432.00 1,392.00 1,378.00
Number of Common Shareholders 33.00 30.00 31.00 31.00
Accumulated Intangible Amortization 54.57 31.93 32.09 30.62
Deferred Revenue - Current 179.19 135.33 145.21 134.27
Total Current Assets less Inventory 192.04 236.09 236.82 223.44
Quick Ratio 0.71 1.24 1.21 1.26
Current Ratio 0.71 1.24 1.21 1.26
Net Debt 62.64 -140.30 -134.12 -138.11
Tangible Book Value -183.17 61.48 64.29 75.38
Tangible Book Value per Share -9.82 3.36 3.56 4.11
Total Long Term Debt, Supplemental 118.75 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 9.38 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 12.50 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 12.50 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 15.63 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 25.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 15.63 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 68.75 0.00 0.00 0.00
Total Operating Leases 79.27 73.04 81.68 88.82
Operating Lease Payments Due in Year 1 15.90 12.50 12.51 11.91
Operating Lease Payments Due in Year 2 14.09 11.76 11.44 11.15
Operating Lease Payments Due in Year 3 13.58 10.15 10.84 10.78
Operating Lease Payments Due in Year 4 13.07 8.55 9.41 10.22
Operating Lease Payments Due in Year 5 12.67 7.86 8.00 8.82
Operating Lease Payments Due in 2-3 Years 27.67 21.91 22.28 21.93
Operating Lease Payments Due in 4-5 Years 25.75 16.41 17.41 19.04
Standardized Operating Lease Payments Due in Year 6 and Beyond 9.95 22.22 29.49 35.94

In millions of USD (except for per share items)

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