RankingsPricing
  1. US-listed companies
  2. FORRESTER RESEARCH, INC.
  3. Financials
  4. Total current assets

FORRESTER RESEARCH, INC.FORR

Market cap
$138.35M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024201-6.78%
Dec 31, 2023216-8.20%
Dec 31, 2022235-12.69%
Dec 31, 2021269+24.10%
Dec 31, 2020217+13.08%
Dec 31, 2019192-18.66%
Dec 31, 2018236-0.31%
Dec 31, 2017237+5.99%
Dec 31, 2016223+13.00%
Dec 31, 2015198-4.94%
Dec 31, 2014208-21.92%
Dec 31, 2013266-20.85%
Dec 31, 2012337-0.24%
Dec 31, 2011337

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)