FORRESTER RESEARCH, INC.FORR

Market cap

$138.35M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	81	99	74	50	53	77	80	140	68	90	116	104	73	56
Marketable securities, current	137	135	162	55	96	61	54	-	-	-	-	-	-	-
Total cash & short-term investments	218	234	236	105	149	138	134	140	68	90	116	104	73	56
Accounts receivable, net	81	75	78	67	67	59	70	67	85	85	87	73	59	55
Total current assets	337	337	266	208	198	223	237	236	192	217	269	235	216	201
Property, plant and equipment, net	50	46	40	32	28	24	25	22	30	27	28	23	19	12
Marketable securities, non-current	10	9	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	150	151	136	125	121	112	108	117	447	427	411	373	348	302
Total assets	488	488	402	333	319	336	345	354	639	644	680	608	564	504
Accounts payable	1	1	1	1	1	2	0	1	1	1	1	0	2	1
Long-term debt, current	-	-	-	-	-	-	-	-	9	13	-	-	-	-
Total current liabilities	179	181	187	182	182	177	195	190	269	270	312	269	240	204
Long-term debt, non-current	-	-	-	-	-	-	-	-	121	95	75	50	35	35
Total non-current liabilities	18	9	10	9	9	8	9	12	212	189	164	117	84	70
Total liabilities	197	191	198	191	192	186	204	202	481	458	476	387	324	274
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	105	118	118	117	117	122	123	128	118	128	153	175	178	172
Stockholders' equity	291	297	205	142	127	150	141	152	158	186	204	222	240	230
Total debt	-	-	-	-	-	-	-	-	131	108	75	50	35	35
Net debt	-	-	-	-	-	-	-	-	63	18	-41	-54	-38	-21
D/E ratio (%)	-	-	-	-	-	-	-	-	82.6	58	36.8	22.6	14.6	15.2