Forrester Research, Inc. financial data

Symbol
FORR on Nasdaq
Industry
Services-Engineering, Accounting, Research, Management
Location
60 Acorn Park Drive, Cambridge, MA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.5 % +5.18%
Debt-to-equity 132 % -20.2%
Return On Equity 0.61 % -72.8%
Return On Assets 0.26 % -69.4%
Operating Margin 1.24 % -26.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.1M shares -0.79%
Common Stock, Shares, Outstanding 19.1M shares -0.65%
Entity Public Float 532M USD +2.51%
Common Stock, Value, Issued 249K USD +1.63%
Weighted Average Number of Shares Outstanding, Basic 19.1M shares -0.52%
Weighted Average Number of Shares Outstanding, Diluted 19.1M shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 453M USD -11.8%
Cost of Revenue 191M USD -8.1%
Selling and Marketing Expense 164M USD -6.89%
General and Administrative Expense 60.5M USD -16.9%
Costs and Expenses 448M USD -11.4%
Operating Income (Loss) 5.64M USD -34.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.38M USD -10.3%
Income Tax Expense (Benefit) 4.94M USD +135%
Net Income (Loss) Attributable to Parent 1.44M USD -71.3%
Earnings Per Share, Basic 0.07 USD/shares -73.1%
Earnings Per Share, Diluted 0.07 USD/shares -74.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.9M USD -46.5%
Accounts Receivable, after Allowance for Credit Loss, Current 47.7M USD +3.08%
Assets, Current 193M USD -7.99%
Property, Plant and Equipment, Net 16.6M USD -19.8%
Operating Lease, Right-of-Use Asset 32.1M USD -28.1%
Goodwill 243M USD -0.15%
Other Assets, Noncurrent 6.56M USD -21.9%
Assets 524M USD -8.15%
Accounts Payable, Current 2.33M USD +105%
Employee-related Liabilities, Current 43.4M USD -19%
Accrued Liabilities, Current 45.1M USD -28.1%
Liabilities, Current 212M USD -13.1%
Operating Lease, Liability, Noncurrent 31.3M USD -30.1%
Other Liabilities, Noncurrent 9.18M USD -41.4%
Liabilities 287M USD -15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.73M USD -13.2%
Retained Earnings (Accumulated Deficit) 177M USD +0.82%
Stockholders' Equity Attributable to Parent 237M USD +2.34%
Liabilities and Equity 524M USD -8.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 611K USD -95%
Net Cash Provided by (Used in) Financing Activities -4.27M USD +70%
Net Cash Provided by (Used in) Investing Activities -7.24M USD -639%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 24.9M shares +1.57%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11.6M USD -1922%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61M USD -45.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 646K USD -12.9%
Deferred Tax Assets, Valuation Allowance 1.07M USD +7.69%
Deferred Tax Assets, Gross 24.7M USD -13.9%
Operating Lease, Liability 44.9M USD -23.8%
Depreciation 8.28M USD -7.46%
Payments to Acquire Property, Plant, and Equipment 1.43M USD -12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 658K USD -91.7%
Lessee, Operating Lease, Liability, to be Paid 49M USD -24.9%
Property, Plant and Equipment, Gross 83.5M USD -6.47%
Operating Lease, Liability, Current 13.6M USD -3.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.3M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.9M USD -13.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 3.49M USD +80.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.04M USD -35.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.71M USD -53.7%
Deferred Tax Assets, Operating Loss Carryforwards 6.26M USD +0.76%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.88M USD -49.6%
Operating Lease, Payments 3.63M USD +7.59%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.8M USD -13.8%
Deferred Tax Assets, Net of Valuation Allowance 23.7M USD -14.7%
Share-based Payment Arrangement, Expense 16.1M USD +11.2%
Interest Expense 2.46M USD -41.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%