Forrester Research, Inc. financial data

Symbol
FORR on Nasdaq
Industry
Services-Engineering, Accounting, Research, Management
Location
60 Acorn Park Drive, Cambridge, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.5 % +9.3%
Debt-to-equity 124 % -13.9%
Return On Equity -2.47 % -287%
Return On Assets -1.1 % -304%
Operating Margin 0.17 % -88.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19M shares -2.13%
Common Stock, Shares, Outstanding 18.8M shares -2.13%
Entity Public Float 197B USD
Common Stock, Value, Issued 251K USD +1.62%
Weighted Average Number of Shares Outstanding, Basic 19.1M shares -0.46%
Weighted Average Number of Shares Outstanding, Diluted 19.1M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 432M USD -10%
Cost of Revenue 187M USD -7.37%
Selling and Marketing Expense 160M USD -4.62%
General and Administrative Expense 58.8M USD -14.1%
Costs and Expenses 432M USD -8.92%
Operating Income (Loss) 740K USD -89.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.64M USD -58%
Income Tax Expense (Benefit) 8.38M USD +159%
Net Income (Loss) Attributable to Parent -5.75M USD -288%
Earnings Per Share, Basic -0.3 USD/shares -288%
Earnings Per Share, Diluted -0.3 USD/shares -288%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.1M USD -23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 55.5M USD -5.95%
Assets, Current 201M USD -6.78%
Property, Plant and Equipment, Net 11.7M USD -39.7%
Operating Lease, Right-of-Use Asset 27M USD -31.9%
Goodwill 228M USD -6.67%
Other Assets, Noncurrent 8.32M USD +16.2%
Assets 504M USD -10.7%
Accounts Payable, Current 965K USD -46.3%
Employee-related Liabilities, Current 30.9M USD -28.9%
Accrued Liabilities, Current 57.6M USD -29.3%
Liabilities, Current 204M USD -15%
Operating Lease, Liability, Noncurrent 24.8M USD -34.1%
Other Liabilities, Noncurrent 10.5M USD -5.51%
Liabilities 274M USD -15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.75M USD -69.5%
Retained Earnings (Accumulated Deficit) 172M USD -3.23%
Stockholders' Equity Attributable to Parent 230M USD -4.47%
Liabilities and Equity 504M USD -10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 611K USD -95%
Net Cash Provided by (Used in) Financing Activities -4.27M USD +70%
Net Cash Provided by (Used in) Investing Activities -7.24M USD -639%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 25.1M shares +1.76%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.6M USD -1922%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.2M USD -22.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 646K USD -12.9%
Deferred Tax Assets, Valuation Allowance 1.06M USD -0.94%
Deferred Tax Assets, Gross 21.4M USD -13.3%
Operating Lease, Liability 37.6M USD -27.6%
Depreciation 7.56M USD -10.5%
Payments to Acquire Property, Plant, and Equipment 1.43M USD -12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.92M USD -239%
Lessee, Operating Lease, Liability, to be Paid 40.8M USD -28.4%
Property, Plant and Equipment, Gross 73.6M USD -11.9%
Operating Lease, Liability, Current 12.8M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.3M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.9M USD -13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 3.49M USD +80.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.2M USD -36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.69M USD -53.9%
Deferred Tax Assets, Operating Loss Carryforwards 5.53M USD -11.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.87M USD -49.9%
Operating Lease, Payments 3.63M USD +7.59%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.65M USD -19.3%
Deferred Tax Assets, Net of Valuation Allowance 20.4M USD -13.9%
Share-based Payment Arrangement, Expense 14.3M USD -7.38%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%