Forrester Research, Inc. (FORR) Balance Sheet
As of 2026-06-30 (10-Q), Forrester Research, Inc. (FORR) reported total assets of $416.5M, total liabilities of $294.9M and shareholders' equity of $121.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $59.5M. Long-term debt: $35.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
FORRForrester Research, Inc.Follow FORR — free
—
Price chart with a free account
- Market cap
- 237.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 81.0 | 98.8 | 74.1 | 49.7 | 53.3 | 77.0 | 79.8 | 140.3 | 67.9 | 90.3 | 115.8 | 103.6 | 72.9 | 56.1 | 63.3 | 59.5 | |
| Short-term investments | 137.0 | 134.9 | 81.0 | 54.9 | 47.8 | 61.1 | 54.3 | — | — | — | — | — | — | — | — | — | |
| Receivables | 81.4 | 74.6 | 77.5 | 67.4 | 67.4 | 58.8 | 70.0 | 67.3 | 84.6 | 84.7 | 87.0 | 73.3 | 59.0 | 55.5 | 50.9 | 36.1 | |
| Current assets | 337.4 | 336.6 | 266.4 | 208.0 | 197.7 | 223.4 | 236.8 | 236.1 | 192.0 | 217.2 | 269.5 | 235.3 | 216.0 | 201.4 | 212.7 | 222.0 | |
| Total assets | 487.6 | 488.0 | 402.2 | 332.7 | 319.0 | 335.8 | 345.2 | 353.5 | 639.2 | 644.2 | 680.1 | 608.4 | 564.2 | 503.9 | 404.0 | 416.5 | |
| Current liabilities | 179.3 | 181.3 | 187.4 | 181.7 | 182.5 | 177.5 | 195.1 | 190.0 | 268.9 | 269.7 | 312.3 | 269.4 | 240.1 | 204.0 | 240.1 | 208.8 | |
| Long-term debt | — | — | — | — | — | — | — | — | 121.2 | 95.3 | 75.0 | 50.0 | 35.0 | 35.0 | 0.0 | 35.0 | |
| Short-term debt | — | — | — | — | — | — | — | — | 9.4 | 12.5 | 0.0 | — | — | 0.0 | 35.0 | 0.0 | |
| Total liabilities | 196.8 | 190.8 | 197.5 | 191.1 | 191.7 | 185.7 | 204.0 | 201.9 | 481.1 | 458.5 | 476.2 | 386.8 | 323.9 | 274.3 | 277.5 | 294.9 | |
| Shareholders' equity | 290.2 | 297.2 | 204.7 | 141.6 | 127.3 | 150.0 | 141.2 | 151.6 | 158.1 | 185.8 | 203.9 | 221.7 | 240.3 | 229.5 | 126.5 | 121.6 |
USD millions · SEC XBRL
Forrester Research, Inc. — questions
- How much cash does Forrester Research, Inc. have?
- $59.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Forrester Research, Inc. have?
- $35.0M of long-term debt and $0 due within a year as of 2026-06-30.
- What are Forrester Research, Inc.'s total assets?
- $416.5M as of 2026-06-30.
- What is Forrester Research, Inc.'s shareholders' equity?
- $121.6M as of 2026-06-30.
Every figure on this page comes from Forrester Research, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.