Pricing
  1. US-listed companies
  2. FORRESTER RESEARCH, INC.
  3. Financials
  4. Total cash & short-term investments

FORRESTER RESEARCH, INC. (FORR)

Market cap
$104.57M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202456-23.07%
Dec 31, 202373-29.64%
Dec 31, 2022104-10.49%
Dec 31, 2021116+28.27%
Dec 31, 202090+32.92%
Dec 31, 201968-51.60%
Dec 31, 2018140+4.60%
Dec 31, 2017134-2.88%
Dec 31, 2016138-7.24%
Dec 31, 2015149+42.42%
Dec 31, 2014105-55.74%
Dec 31, 2013236+1.06%
Dec 31, 2012234+7.18%
Dec 31, 2011218

Income Statement

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