Forrester Research
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Forrester Research's balance sheet done over the years? Its assets were worth $564,174,000 last year, which is less than in the previous period. 57% of Forrester Research’s total assets is currently financed by debt. Its liabilities reached the amount of $323,909,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 332707000 | 191.10M | 57.44% |
|---|---|---|---|
| 2015 | 318991000 | 191.68M | 60.09% |
| 2016 | 335785000 | 185.74M | 55.32% |
| 2017 | 345200000 | 204.01M | 59.1% |
| 2018 | 353524000 | 201.92M | 57.12% |
| 2019 | 639160000 | 481.07M | 75.27% |
| 2020 | 644218000 | 458.45M | 71.16% |
| 2021 | 680129000 | 476.22M | 70.02% |
| 2022 | 608438000 | 386.78M | 63.57% |
| 2023 | 564174000 | 323.90M | 57.41% |
FORR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 72.90M | 123.31M | 134.27M | 90.25M | 67.90M | 140.29M | 79.79M | 76.95M | 53.33M | 49.65M |
Short term investments | 51.58M | 19.68M | 18.50M | 0 | 0 | 0 | 54.33M | 61.14M | 47.77M | 54.88M |
Net receivables | 58.99M | 73.34M | 86.96M | 84.69M | 84.60M | 67.31M | 70.02M | 58.81M | 67.35M | 67.42M |
Inventory | 0 | 24.55M | 29.63M | 23.62M | 20.32M | 15.67M | 13.73M | 12.05M | 13.52M | 13.75M |
Other current assets | 32.51M | 14.06M | 18.61M | 18.58M | 19.20M | 12.80M | 32.67M | 14.46M | 29.26M | 36.03M |
Total current assets | 216M | 235.29M | 269.48M | 217.16M | 192.03M | 236.09M | 236.81M | 223.43M | 197.72M | 207.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 59.12M | 73.17M | 93.25M | 96.32M | 99.03M | 22.00M | 25.24M | 23.89M | 27.56M | 32.17M |
Goodwill | 244.25M | 242.14M | 244.99M | 247.21M | 243.89M | 85.16M | 76.16M | 73.19M | 74.07M | 76.68M |
Intangible assets | 37.63M | 49.50M | 62.73M | 77.99M | 97.36M | 4.95M | 732K | 1.46M | 2.33M | 3.38M |
Long term investments | 0 | 2.92M | 2.86M | 600K | 2.53M | 2.5M | 1.9M | 2.8M | 3.6M | 3.8M |
Other non-current assets | 7.15M | 4.59M | 5.29M | 3.32M | 3.29M | 5.31M | 831K | 1.19M | 590K | 12.47M |
Total non-current assets | 348.17M | 373.14M | 410.64M | 427.05M | 447.12M | 117.43M | 108.38M | 112.34M | 121.26M | 124.71M |
Total assets | 564.17M | 608.43M | 680.12M | 644.21M | 639.16M | 353.52M | 345.2M | 335.78M | 318.99M | 332.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 156.79M | 178.02M | 213.69M | 179.96M | 179.19M | 135.33M | 145.20M | 134.26M | 140.67M | 144.56M |
Short term debt | 14.18M | 13.63M | 12.99M | 24.47M | 21.58M | 2.99M | 0 | 4.70M | 0 | 0 |
Total current liabilities | 240.07M | 269.38M | 312.33M | 269.74M | 268.93M | 189.98M | 195.05M | 177.47M | 182.45M | 181.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 72.67M | 100.75M | 140.03M | 165.62M | 188.23M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.48M | 2.50M | 2.50M | 1.55M | 1.02M | 10.97M | 8.95M | 8.17M | 9.03M | 9.31M |
Total non-current liabilities | 83.83M | 117.39M | 163.88M | 188.70M | 212.14M | 11.93M | 8.95M | 8.27M | 9.23M | 9.40M |
Total liabilities | 323.90M | 386.78M | 476.22M | 458.45M | 481.07M | 201.92M | 204.01M | 185.74M | 191.68M | 191.10M |
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