Forrester Research Inc
NASDAQ:FORR
Balance Sheet
Balance Sheet Decomposition
Forrester Research Inc
Forrester Research Inc
Balance Sheet
Forrester Research Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
18
|
12
|
22
|
37
|
49
|
39
|
53
|
130
|
98
|
87
|
81
|
99
|
74
|
50
|
53
|
77
|
80
|
140
|
68
|
90
|
116
|
104
|
73
|
56
|
|
| Cash Equivalents |
18
|
12
|
22
|
37
|
49
|
39
|
53
|
130
|
98
|
87
|
81
|
99
|
74
|
50
|
53
|
77
|
80
|
140
|
68
|
90
|
116
|
104
|
73
|
56
|
|
| Short-Term Investments |
187
|
183
|
104
|
90
|
84
|
169
|
196
|
84
|
152
|
120
|
137
|
135
|
81
|
55
|
48
|
61
|
54
|
0
|
0
|
0
|
19
|
20
|
52
|
49
|
|
| Total Receivables |
25
|
18
|
40
|
39
|
52
|
60
|
70
|
64
|
67
|
74
|
81
|
75
|
78
|
67
|
67
|
59
|
70
|
67
|
85
|
85
|
87
|
73
|
59
|
55
|
|
| Accounts Receivables |
25
|
18
|
40
|
39
|
52
|
60
|
70
|
64
|
67
|
74
|
81
|
75
|
78
|
67
|
67
|
59
|
70
|
67
|
85
|
85
|
87
|
73
|
59
|
55
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
10
|
9
|
13
|
18
|
28
|
31
|
35
|
33
|
24
|
37
|
38
|
28
|
34
|
36
|
29
|
27
|
33
|
29
|
40
|
42
|
48
|
39
|
33
|
41
|
|
| Total Current Assets |
240
|
222
|
180
|
184
|
212
|
299
|
354
|
311
|
341
|
318
|
337
|
337
|
266
|
208
|
198
|
223
|
237
|
236
|
192
|
217
|
270
|
235
|
216
|
201
|
|
| PP&E Net |
21
|
11
|
8
|
6
|
6
|
6
|
7
|
7
|
6
|
20
|
50
|
46
|
40
|
32
|
28
|
24
|
25
|
22
|
99
|
96
|
93
|
73
|
59
|
39
|
|
| PP&E Gross |
21
|
11
|
8
|
6
|
6
|
6
|
7
|
7
|
6
|
20
|
50
|
46
|
40
|
32
|
28
|
24
|
25
|
22
|
99
|
96
|
93
|
73
|
59
|
39
|
|
| Accumulated Depreciation |
23
|
26
|
40
|
14
|
16
|
19
|
22
|
24
|
27
|
26
|
24
|
28
|
36
|
43
|
49
|
54
|
59
|
63
|
63
|
68
|
70
|
66
|
64
|
62
|
|
| Intangible Assets |
1
|
1
|
14
|
7
|
4
|
2
|
0
|
7
|
12
|
9
|
10
|
8
|
6
|
3
|
2
|
2
|
1
|
5
|
97
|
78
|
63
|
50
|
38
|
27
|
|
| Goodwill |
13
|
13
|
57
|
53
|
53
|
53
|
54
|
67
|
68
|
68
|
72
|
79
|
80
|
77
|
74
|
73
|
76
|
85
|
244
|
247
|
245
|
242
|
244
|
228
|
|
| Long-Term Investments |
0
|
10
|
10
|
13
|
13
|
13
|
8
|
54
|
16
|
9
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
29
|
22
|
42
|
39
|
21
|
12
|
3
|
9
|
28
|
27
|
8
|
9
|
10
|
13
|
17
|
14
|
6
|
5
|
7
|
6
|
9
|
7
|
7
|
8
|
|
| Other Assets |
13
|
13
|
57
|
53
|
53
|
53
|
54
|
67
|
68
|
68
|
72
|
79
|
80
|
77
|
74
|
73
|
76
|
85
|
244
|
247
|
245
|
242
|
244
|
228
|
|
| Total Assets |
305
N/A
|
278
-9%
|
311
+12%
|
303
-3%
|
308
+2%
|
384
+25%
|
426
+11%
|
455
+7%
|
470
+3%
|
451
-4%
|
488
+8%
|
488
+0%
|
402
-18%
|
333
-17%
|
319
-4%
|
336
+5%
|
345
+3%
|
354
+2%
|
639
+81%
|
644
+1%
|
680
+6%
|
608
-11%
|
564
-7%
|
504
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
3
|
4
|
2
|
3
|
4
|
4
|
2
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
|
| Accrued Liabilities |
18
|
19
|
32
|
27
|
25
|
30
|
25
|
20
|
27
|
34
|
25
|
16
|
21
|
24
|
30
|
29
|
35
|
36
|
58
|
56
|
75
|
67
|
58
|
44
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
13
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
64
|
44
|
69
|
72
|
87
|
100
|
115
|
122
|
121
|
135
|
153
|
164
|
166
|
157
|
152
|
147
|
160
|
154
|
202
|
201
|
237
|
202
|
181
|
159
|
|
| Total Current Liabilities |
85
|
64
|
103
|
103
|
113
|
133
|
145
|
145
|
150
|
172
|
179
|
181
|
187
|
182
|
183
|
178
|
195
|
190
|
269
|
270
|
312
|
269
|
240
|
204
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
95
|
75
|
50
|
35
|
35
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
6
|
7
|
7
|
7
|
8
|
7
|
18
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
23
|
22
|
21
|
14
|
9
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
8
|
9
|
11
|
68
|
72
|
68
|
53
|
40
|
27
|
|
| Total Liabilities |
85
N/A
|
64
-24%
|
103
+59%
|
103
+0%
|
119
+16%
|
139
+17%
|
151
+9%
|
152
+0%
|
158
+4%
|
179
+13%
|
197
+10%
|
191
-3%
|
198
+4%
|
191
-3%
|
192
+0%
|
186
-3%
|
204
+10%
|
202
-1%
|
481
+138%
|
459
-5%
|
476
+4%
|
387
-19%
|
324
-16%
|
274
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
64
|
65
|
67
|
71
|
45
|
63
|
82
|
111
|
130
|
82
|
105
|
118
|
118
|
117
|
117
|
122
|
123
|
128
|
118
|
128
|
153
|
175
|
178
|
172
|
|
| Additional Paid In Capital |
156
|
168
|
173
|
180
|
220
|
270
|
284
|
315
|
325
|
358
|
374
|
389
|
110
|
125
|
135
|
158
|
182
|
201
|
217
|
230
|
246
|
262
|
278
|
292
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
20
|
30
|
50
|
74
|
86
|
90
|
121
|
141
|
163
|
181
|
211
|
26
|
99
|
120
|
122
|
162
|
172
|
172
|
172
|
192
|
207
|
211
|
227
|
|
| Other Equity |
0
|
1
|
1
|
2
|
3
|
3
|
1
|
2
|
2
|
6
|
7
|
2
|
2
|
2
|
5
|
8
|
2
|
5
|
5
|
0
|
3
|
8
|
5
|
8
|
|
| Total Equity |
220
N/A
|
214
-3%
|
208
-3%
|
200
-4%
|
189
-5%
|
245
+29%
|
275
+12%
|
304
+10%
|
312
+3%
|
272
-13%
|
291
+7%
|
297
+2%
|
205
-31%
|
142
-31%
|
127
-10%
|
150
+18%
|
141
-6%
|
152
+7%
|
158
+4%
|
186
+18%
|
204
+10%
|
222
+9%
|
240
+8%
|
230
-4%
|
|
| Total Liabilities & Equity |
305
N/A
|
278
-9%
|
311
+12%
|
303
-3%
|
308
+2%
|
384
+25%
|
426
+11%
|
455
+7%
|
470
+3%
|
451
-4%
|
488
+8%
|
488
+0%
|
402
-18%
|
333
-17%
|
319
-4%
|
336
+5%
|
345
+3%
|
354
+2%
|
639
+81%
|
644
+1%
|
680
+6%
|
608
-11%
|
564
-7%
|
504
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
23
|
23
|
23
|
22
|
21
|
23
|
23
|
23
|
22
|
23
|
23
|
22
|
20
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
|