Forrester Research Inc.

FORR | NASDAQ

Price Alert Chart Builder DCF Calculator

$11.40

+$0.06 (+0.53%)

Sep 22, 2026, 9:37 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	73.9M	63.34M	65.12M	67.77M	75.59M	56.09M	62.75M	58.85M	61.38M	72.91M	101.71M	109.95M	104.22M	123.32M	118.74M	122.61M	112.5M	134.28M	146.35M	146.39M	125.6M
Short-Term Investments	71.57M	64.32M	66.83M	67.19M	58.66M	48.58M	52.18M	51.96M	57.1M	51.58M	9.75M	13.66M	16.76M	19.69M	20M	19.39M	19.12M	18.51M	17.02M	n/a	n/a
Long-Term Investments	2.21M	n/a	n/a	3.1M	2.17M	2.1M	2.24M	2.12M	2.11M	2.13M	2.04M	2.12M	2.07M	2.93M	1.86M	2.03M	2.2M	-18.51M	2.26M	2.32M	2.31M
Other Long-Term Assets	13.82M	10.36M	10.94M	5.04M	12.82M	6.22M	6.86M	4.44M	4.71M	4.32M	7.05M	8.4M	7.75M	4.59M	8.82M	9.88M	9.98M	9.66M	7.83M	7.87M	7.54M
Receivables	40.9M	50.85M	33.59M	40.24M	43.25M	55.49M	39.17M	47.7M	54.72M	59M	41.02M	46.28M	58.92M	73.35M	50.6M	59.01M	70.26M	86.97M	52.32M	63.4M	68.82M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-42.16M	-100.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	32M	34.18M	28.1M	39.01M	40.99M	41.21M	39.77M	18.16M	21.5M	23.21M	16.56M	18.26M	22.6M	24.56M	18.89M	22.57M	27.23M	29.63M	18.27M	19.47M	22.3M
Total Current Assets	218.37M	212.69M	193.64M	214.2M	218.5M	201.36M	193.87M	193.43M	218.58M	216M	152.47M	123.62M	225.84M	235.29M	204.28M	222.55M	249.37M	269.49M	238.12M	244.95M	236.27M
Property-Plant & Equipment	48.9M	41.88M	41.59M	43.28M	35.8M	38.75M	42.36M	48.69M	52.17M	59.12M	61.71M	65.36M	70.99M	73.18M	80.69M	85.13M	89.15M	93.25M	97.37M	99.4M	100.32M
Goodwill & Intangibles	125.77M	139.11M	168.02M	170.42M	170.53M	255.43M	259.94M	275.49M	278.1M	281.89M	282.4M	286.69M	289.31M	291.65M	291.45M	297.38M	303.41M	307.73M	311.47M	316.23M	319.59M
Total Long-Term Assets	190.7M	191.35M	220.54M	221.84M	221.31M	302.5M	311.39M	330.74M	337.09M	348.17M	351.17M	360.45M	368.04M	373.15M	380.96M	392.38M	402.54M	410.64M	416.67M	423.5M	427.45M
Total Assets	409.07M	404.03M	414.18M	436.04M	439.81M	503.86M	505.26M	524.17M	555.67M	564.17M	152.47M	570.67M	593.89M	608.44M	585.24M	614.93M	651.9M	680.13M	654.79M	668.45M	663.72M
Account Payables	1.08M	832K	1.82M	1.8M	422K	965K	1.58M	2.33M	2.75M	1.8M	762K	1.14M	425K	361K	1.07M	101K	887K	840K	700K	1.04M	380K
Deferred Revenue	173.19M	141.81M	141.25M	154.5M	180.58M	145.4M	153.16M	164.12M	193.66M	156.8M	158.35M	179.61M	215.09M	178.02M	180.76M	210.59M	248.08M	213.7M	194.16M	210.29M	216.52M
Short-Term Debt	n/a	35M	n/a	6.62M	12.56M	n/a	13.16M	13.59M	14.09M	14.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.5M	12.5M	12.5M
Other Current Liabilities	n/a	15.58M	n/a	34.32M	-12.56M	11.82M	-13.16M	31.56M	30.61M	5.01M	14.12M	48.64M	13.99M	17.97M	13.46M	13.55M	13.43M	18.1M	12.42M	12.1M	12.17M
Total Current Liabilities	237.89M	240.06M	182.1M	197.23M	223.69M	203.97M	198M	211.59M	241.11M	240.08M	158.35M	179.61M	269.31M	269.39M	247.07M	277.04M	305.48M	312.34M	276.85M	287.56M	284.15M
Long-Term Debt	35M	n/a	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	35M	50M	50M	50M	60M	75M	86.36M	89.34M	92.32M
Other Long-Term Liabilities	2.79M	2.05M	7.61M	9.15M	11.69M	1.84M	9.5M	9.18M	14.16M	2.48M	11.68M	15.67M	18.32M	2.51M	20.74M	20.27M	22.52M	2.5M	22.03M	18.47M	20.45M
Total Long-Term Liabilities	65.13M	37.45M	74.41M	79.27M	68.69M	70.35M	72.93M	75.52M	83.63M	83.83M	35M	95.5M	101.84M	117.39M	124.28M	127.79M	143.99M	163.89M	176.79M	179.39M	187.33M
Total Liabilities	303.02M	277.51M	256.51M	276.5M	292.37M	274.33M	270.93M	287.11M	324.74M	323.91M	193.35M	179.61M	371.14M	386.78M	371.35M	404.83M	449.47M	476.22M	453.64M	466.95M	471.48M
Total Debt	62.34M	71.9M	66.79M	76.73M	69.56M	72.57M	76.58M	79.93M	83.56M	86.85M	35M	79.83M	83.52M	114.38M	103.54M	107.52M	121.48M	153.03M	167.26M	173.42M	179.39M
Book Value	106.05M	126.53M	157.67M	159.54M	147.43M	229.54M	234.33M	237.05M	230.93M	240.27M	-40.88M	391.06M	222.75M	221.66M	213.89M	210.1M	202.43M	203.91M	201.15M	201.5M	192.24M
Book Value Per Share	5.45	6.63	8.30	8.35	7.69	12.15	12.37	12.43	12.08	12.46	-2.12	20.27	11.57	11.60	11.23	10.98	10.56	10.58	10.38	10.39	9.92
Common Stock	257K	255K	255K	254K	253K	251K	251K	249K	249K	247K	247K	245K	245K	244K	244K	242K	241K	241K	240K	238K	238K
Retained Earnings	30.75M	52.57M	86.45M	88.58M	84.66M	171.93M	171.5M	177.3M	171.01M	177.68M	178.34M	175.86M	170.56M	174.63M	176.26M	170.85M	156.97M	152.83M	144.8M	140.28M	131.94M
Comprehensive Income	-2.57M	-1.09M	-1.17M	-300K	-5.28M	-7.75M	-2.48M	-6.73M	-6.53M	-4.57M	-8.35M	-5.94M	-6.68M	-7.92M	-13.89M	-8.86M	-4.37M	-3.19M	-3.32M	-1.94M	-2.8M
Shareholders Equity	106.05M	126.53M	157.67M	159.54M	147.43M	229.54M	234.33M	237.05M	230.93M	240.27M	232.89M	231.65M	222.75M	221.66M	213.89M	210.1M	202.43M	203.91M	201.15M	201.5M	192.24M
Total Investments	73.78M	64.32M	66.83M	70.29M	60.83M	50.68M	54.42M	54.08M	59.21M	53.71M	9.75M	13.66M	18.83M	2.93M	1.86M	2.03M	21.32M	18.51	2.26M	2.32M	2.31M