NASDAQ:FORR
Forrester Research, Inc.
- Stock
Last Close
7.52
06/11 21:00
Market Cap
316.79M
Beta: 0.94
Volume Today
73.64K
Avg: 86.64K
PE Ratio
225.78
PFCF: 77.62
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 912K - | 525K 42.43% | 1.81M 244% | 217K 87.98% | 588K 170.97% | 505K 14.12% | 657K 30.10% | 840K 27.85% | 361K 57.02% | 1.80M 397.51% | 965K 46.27% | |
accumulated other comprehensive income loss | -1.61M - | -4.83M 199.19% | -7.57M 56.92% | -2.01M 73.43% | -5.15M 156.16% | -4.86M 5.76% | -690K 85.79% | -3.19M 362.17% | -7.92M 148.29% | -4.57M 42.27% | -7.75M 69.46% | |
cash and cash equivalents | 49.65M - | 53.33M 7.41% | 76.96M 44.30% | 79.79M 3.68% | 140.30M 75.83% | 67.90M 51.60% | 90.26M 32.92% | 134.28M 48.77% | 123.32M 8.16% | 72.91M 40.88% | 56.09M 23.07% | |
cash and short term investments | 104.53M - | 101.11M 3.28% | 138.10M 36.59% | 134.12M 2.88% | 140.30M 4.60% | 67.90M 51.60% | 90.26M 32.92% | 134.28M 48.77% | 123.32M 8.16% | 124.49M 0.95% | 104.67M 15.92% | |
common stock | 209K - | 211K 0.96% | 217K 2.84% | 224K 3.23% | 230K 2.68% | 233K 1.30% | 236K 1.29% | 241K 2.12% | 244K 1.24% | 247K 1.23% | ||
deferred revenue | 144.57M - | 140.68M 2.69% | 134.26M 4.56% | 145.21M 8.15% | 135.33M 6.80% | 179.19M 32.41% | 179.97M 0.43% | 213.70M 18.74% | 178.02M 16.69% | 156.80M 11.92% | 145.40M 7.27% | |
deferred revenue non current | 156.80M - | |||||||||||
deferrred tax liabilities non current | 97K - | 204K 110.31% | 969K - | 22.88M 2,261.61% | 21.53M 5.93% | 21.35M 0.84% | 14.13M 33.79% | 8.68M 38.59% | 8.71M 0.30% | |||
goodwill | 76.68M - | 74.07M 3.41% | 73.19M 1.19% | 76.17M 4.07% | 85.17M 11.81% | 243.90M 186.38% | 247.21M 1.36% | 244.99M 0.90% | 242.15M 1.16% | 244.26M 0.87% | 227.96M 6.67% | |
goodwill and intangible assets | 80.06M - | 76.41M 4.57% | 74.66M 2.29% | 76.90M 3.01% | 90.12M 17.18% | 341.26M 278.69% | 325.21M 4.70% | 307.73M 5.37% | 291.65M 5.22% | 281.89M 3.35% | 255.43M 9.39% | |
intangible assets | 3.38M - | 2.33M 30.99% | 1.46M 37.28% | 732K 50% | 4.95M 576.37% | 97.36M 1,866.53% | 78.00M 19.89% | 62.73M 19.57% | 49.50M 21.09% | 37.64M 23.97% | 27.48M 27.00% | |
inventory | 13.75M - | 13.53M 1.64% | 12.05M 10.92% | 13.73M 13.93% | 15.68M 14.17% | 20.33M 29.65% | 23.62M 16.21% | 29.63M 25.45% | 24.56M 17.12% | |||
long term debt | 188.23M - | 165.62M 12.01% | 140.04M 15.45% | 100.75M 28.05% | 35M 65.26% | 59.81M 70.88% | ||||||
long term investments | 2.13M - | |||||||||||
net debt | -49.65M - | -53.33M 7.41% | -76.96M 44.30% | -79.79M 3.68% | -140.30M 75.83% | 141.91M 201.15% | 99.84M 29.65% | 18.75M 81.22% | -8.93M 147.64% | 13.95M 256.09% | 16.48M 18.18% | |
net receivables | 67.43M - | 67.36M 0.11% | 58.81M 12.68% | 70.02M 19.06% | 67.32M 3.86% | 84.61M 25.68% | 84.69M 0.11% | 86.97M 2.68% | 73.34M 15.66% | 59.00M 19.56% | 55.49M 5.95% | |
other assets | ||||||||||||
other current assets | 22.28M - | 15.74M 29.36% | 14.47M 8.07% | 18.94M 30.93% | 12.80M 32.41% | 19.20M 49.98% | 18.59M 3.19% | 18.61M 0.14% | 14.07M 24.42% | 9.30M 33.86% | 41.20M 342.83% | |
other current liabilities | 34.17M - | 38.69M 13.23% | 36.70M 5.14% | 45.72M 24.57% | 51.07M 11.72% | 67.65M 32.45% | 64.65M 4.44% | 84.81M 31.18% | 77.38M 8.76% | 67.30M 13.02% | 55.46M 17.59% | |
other liabilities | ||||||||||||
other non current assets | 12.47M - | 17.29M 38.62% | 13.80M 20.20% | 6.23M 54.84% | 5.31M 14.78% | 6.83M 28.61% | 5.52M 19.11% | 9.66M 74.87% | 8.32M 13.90% | 27.53M 231.02% | 8.32M 69.79% | |
other non current liabilities | 9.31M - | 9.03M 3.00% | 8.28M 8.38% | 8.96M 8.25% | 10.97M 22.46% | 1.02M 90.66% | 1.56M 52.10% | 2.50M 60.49% | 2.51M 0.28% | -116.64M 4,749.02% | 35.35M 130.31% | |
othertotal stockholders equity | 25.69M - | 14.78M 42.46% | 35.59M 140.79% | 19.97M 43.90% | 28.81M 44.27% | 44.56M 54.70% | 58.24M 30.68% | 54.03M 7.23% | 54.70M 1.24% | 66.91M 22.32% | 65.35M 2.33% | |
preferred stock | ||||||||||||
property plant equipment net | 32.17M - | 27.57M 14.31% | 23.89M 13.33% | 25.25M 5.67% | 22.00M 12.85% | 99.04M 350.07% | 96.33M 2.74% | 93.25M 3.19% | 73.18M 21.53% | 59.12M 19.21% | 38.75M 34.46% | |
retained earnings | 117.32M - | 117.14M 0.16% | 121.80M 3.98% | 123.01M 0.99% | 127.72M 3.83% | 118.15M 7.49% | 127.98M 8.32% | 152.82M 19.41% | 174.63M 14.27% | 177.68M 1.75% | 171.93M 3.23% | |
short term debt | 2.05M - | 2.56M 25.07% | 4.70M 83.46% | 3.91M 16.84% | 2.99M 23.54% | 21.58M 621.60% | 24.47M 13.39% | 12.99M 46.91% | 13.63M 4.93% | 14.18M 4.03% | 12.76M 10.03% | |
short term investments | 54.88M - | 47.77M 12.95% | 61.15M 27.99% | 54.33M 11.14% | 18.51M - | 19.69M 6.37% | 51.58M 161.99% | 48.58M 5.81% | ||||
tax assets | 700K - | |||||||||||
tax payables | 2.05M - | 2.56M 25.07% | 4.70M 83.46% | 3.91M 16.84% | 2.99M 23.54% | 5.32M 77.87% | 8.32M 56.47% | 4.73M 43.16% | 5.82M 23.08% | 4.68M 19.63% | 2.14M 54.23% | |
total assets | 332.71M - | 318.99M 4.12% | 335.79M 5.26% | 345.20M 2.80% | 353.52M 2.41% | 639.16M 80.80% | 644.22M 0.79% | 680.13M 5.57% | 608.44M 10.54% | 564.17M 7.28% | 503.86M 10.69% | |
total current assets | 208.00M - | 197.73M 4.94% | 223.44M 13.00% | 236.82M 5.99% | 236.09M 0.31% | 192.04M 18.66% | 217.16M 13.08% | 269.49M 24.10% | 235.29M 12.69% | 192.79M 18.06% | 201.36M 4.45% | |
total current liabilities | 181.70M - | 182.45M 0.42% | 177.47M 2.73% | 195.05M 9.91% | 189.99M 2.60% | 268.93M 41.55% | 269.75M 0.30% | 312.34M 15.79% | 269.39M 13.75% | 240.08M 10.88% | 203.97M 15.04% | |
total debt | 209.81M - | 190.09M 9.40% | 153.03M 19.50% | 114.38M 25.25% | 86.85M 24.07% | 72.57M 16.45% | ||||||
total investments | 54.88M - | 47.77M 12.95% | 61.15M 27.99% | 54.33M 11.14% | 18.51M - | 19.69M 6.37% | 53.71M 172.82% | 48.58M 9.55% | ||||
total liabilities | 191.10M - | 191.69M 0.31% | 185.75M 3.10% | 204.01M 9.83% | 201.92M 1.02% | 481.07M 138.24% | 458.45M 4.70% | 476.22M 3.88% | 386.78M 18.78% | 323.91M 16.26% | 274.32M 15.31% | |
total liabilities and stockholders equity | 332.71M - | 318.99M 4.12% | 335.79M 5.26% | 345.20M 2.80% | 353.52M 2.41% | 639.16M 80.80% | 644.22M 0.79% | 680.13M 5.57% | 608.44M 10.54% | 564.17M 7.28% | 503.86M 10.69% | |
total non current assets | 124.71M - | 121.26M 2.76% | 112.35M 7.35% | 108.38M 3.53% | 117.43M 8.35% | 447.12M 280.75% | 427.06M 4.49% | 410.64M 3.84% | 373.15M 9.13% | 371.38M 0.47% | 302.50M 18.55% | |
total non current liabilities | 9.41M - | 9.24M 1.83% | 8.28M 10.40% | 8.96M 8.25% | 11.94M 33.28% | 212.14M 1,676.87% | 188.71M 11.05% | 163.89M 13.15% | 117.39M 28.37% | 83.83M 28.59% | 70.35M 16.08% | |
total stockholders equity | 141.60M - | 127.30M 10.10% | 150.04M 17.86% | 141.19M 5.90% | 151.60M 7.37% | 158.09M 4.28% | 185.77M 17.51% | 203.91M 9.77% | 221.66M 8.70% | 240.26M 8.40% | 229.54M 4.47% |
All numbers in USD (except ratios and percentages)