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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.3 % +7.53%
Debt-to-equity 128 % -16.9%
Return On Equity -2.9 % -417%
Return On Assets -1.27 % -452%
Operating Margin -0.03 % -103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19M shares -1.26%
Common Stock, Shares, Outstanding 19M shares -1.31%
Entity Public Float 532M USD +2.51%
Common Stock, Value, Issued 251K USD +1.62%
Weighted Average Number of Shares Outstanding, Basic 19.1M shares -0.66%
Weighted Average Number of Shares Outstanding, Diluted 19.1M shares -1.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 443M USD -11.4%
Cost of Revenue 187M USD -7.37%
Selling and Marketing Expense 162M USD -5.56%
General and Administrative Expense 61.1M USD -14.5%
Costs and Expenses 443M USD -10.5%
Operating Income (Loss) -147K USD -103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 447K USD -87.8%
Income Tax Expense (Benefit) 7.29M USD +363%
Net Income (Loss) Attributable to Parent -6.84M USD -428%
Earnings Per Share, Basic -0.36 USD/shares -460%
Earnings Per Share, Diluted -0.36 USD/shares -400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.8M USD -38.3%
Accounts Receivable, after Allowance for Credit Loss, Current 39.2M USD -4.51%
Assets, Current 194M USD +4.86%
Property, Plant and Equipment, Net 12.7M USD -35.6%
Operating Lease, Right-of-Use Asset 29.7M USD -29.4%
Goodwill 230M USD -4.88%
Other Assets, Noncurrent 9.1M USD +29%
Assets 505M USD -5.75%
Accounts Payable, Current 1.58M USD +107%
Employee-related Liabilities, Current 43.4M USD -19%
Accrued Liabilities, Current 43.3M USD -23.5%
Liabilities, Current 198M USD -8.18%
Operating Lease, Liability, Noncurrent 28.4M USD -30.4%
Other Liabilities, Noncurrent 9.5M USD -18.6%
Liabilities 271M USD -10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.48M USD +70.3%
Retained Earnings (Accumulated Deficit) 172M USD -3.84%
Stockholders' Equity Attributable to Parent 234M USD +0.62%
Liabilities and Equity 505M USD -5.75%

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 25.1M shares +1.7%
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 65M USD -37.4%
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 41.6M USD -24.3%
Depreciation 7.97M USD -9.74%
Payments to Acquire Property, Plant, and Equipment 1.43M USD -12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -970K USD -113%
Lessee, Operating Lease, Liability, to be Paid 45.3M USD -25.1%
Property, Plant and Equipment, Gross 83.5M USD -6.47%
Operating Lease, Liability, Current 13.2M USD -6.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.3M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 14M USD -11.7%
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 3.72M USD -32.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.8M USD -52.9%
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 2.96M USD -47.7%
Operating Lease, Payments 3.63M USD +7.59%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.2M USD -16.8%
Deferred Tax Assets, Net of Valuation Allowance 23.7M USD -14.7%
Share-based Payment Arrangement, Expense 15.5M USD +5.74%
Interest Expense 2.46M USD -41.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%