FORRESTER RESEARCH, INC.FORR
Market cap
$138.35M
P/E ratio
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 81 | 99 | 74 | 50 | 53 | 77 | 80 | 140 | 68 | 90 | 116 | 104 | 73 | 56 |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - | 19 | 20 | 52 | 49 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 81 | 75 | 78 | 67 | 67 | 59 | 70 | 67 | 85 | 85 | 87 | 73 | 59 | 55 |
| Deferred commissions | - | - | - | - | - | - | - | 16 | 20 | 24 | 30 | 25 | 23 | 23 |
| Prepaid expenses and other current assets | 26 | 19 | 21 | 22 | 16 | 14 | 19 | 13 | 19 | 19 | 19 | 14 | 9 | 18 |
| Total current assets | 337 | 337 | 266 | 208 | 198 | 223 | 237 | 236 | 192 | 217 | 269 | 235 | 216 | 201 |
| Property and equipment, net | 50 | 46 | 40 | 32 | 28 | 24 | 25 | 22 | 30 | 27 | 28 | 23 | 19 | 12 |
| Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 69 | 69 | 65 | 50 | 40 | 27 |
| Goodwill | 72 | 79 | 80 | 77 | 74 | 73 | 76 | 85 | 244 | 247 | 245 | 242 | 244 | 228 |
| Intangible assets, net | 10 | 8 | 6 | 3 | 2 | 1 | 1 | 5 | 97 | 78 | 63 | 50 | 38 | 27 |
| Other assets | 8 | 9 | 10 | 12 | 17 | 14 | 6 | 5 | 7 | 6 | 10 | 8 | 7 | 8 |
| 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 |
| Accrued Liabilities, Current | 30 | 30 | 33 | 36 | 41 | 41 | 50 | 54 | 80 | 77 | 98 | 91 | 81 | 58 |
| Deferred revenue | - | - | - | - | - | - | - | 135 | 179 | 180 | 214 | 178 | 157 | 145 |
| Total current liabilities | 179 | 181 | 187 | 182 | 182 | 177 | 195 | 190 | 269 | 270 | 312 | 269 | 240 | 204 |
| Long-term debt | - | - | - | - | - | - | - | - | 121 | 95 | 75 | 50 | 35 | 35 |
| Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 67 | 70 | 65 | 51 | 38 | 25 |
| Other Liabilities, Noncurrent | - | - | - | - | - | - | - | - | 24 | 23 | 24 | 17 | 11 | 11 |
| Total liabilities | 197 | 191 | 198 | 191 | 192 | 186 | 204 | 202 | 481 | 458 | 476 | 387 | 324 | 274 |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 374 | 389 | 110 | 125 | 135 | 158 | 182 | 201 | 216 | 230 | 246 | 262 | 278 | 292 |
| Retained earnings | 105 | 118 | 118 | 117 | 117 | 122 | 123 | 128 | 118 | 128 | 153 | 175 | 178 | 172 |
| Treasury stock - 6,282 and 5,437 shares as of December 31, 2024 and 2023, respectively | - | - | - | - | - | - | 162 | 172 | 172 | 172 | 192 | 207 | 211 | 227 |
| Accumulated other comprehensive loss | -7 | 1 | 2 | -2 | -5 | -8 | -2 | -5 | -5 | -1 | -3 | -8 | -5 | -8 |
| Total stockholders’ equity | 291 | 297 | 205 | 142 | 127 | 150 | 141 | 152 | 158 | 186 | 204 | 222 | 240 | 230 |
| Total liabilities and stockholders’ equity | 488 | 488 | 402 | 333 | 319 | 336 | 345 | 354 | 639 | 644 | 680 | 608 | 564 | 504 |