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

FORRESTER RESEARCH, INC.FORR

Market cap
$138.35M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024204-15.04%
Dec 31, 2023240-10.88%
Dec 31, 2022269-13.75%
Dec 31, 2021312+15.79%
Dec 31, 2020270+0.30%
Dec 31, 2019269+41.55%
Dec 31, 2018190-2.60%
Dec 31, 2017195+9.91%
Dec 31, 2016177-2.73%
Dec 31, 2015182+0.42%
Dec 31, 2014182-3.04%
Dec 31, 2013187+3.35%
Dec 31, 2012181+1.15%
Dec 31, 2011179

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 (%)