Forrester Research, Inc. (FORR) financial statements (2021 and earlier)

Company profile

Business Address 60 ACORN PARK DRIVE
CAMBRIDGE, MA 02140
State of Incorp. DE
Fiscal Year End December 31
SIC 87 - Engineering, Accounting, Research, Management, And Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments90736870686870
Cash and cash equivalents90736870686870
Restricted cash and investments0011110
Receivables85545460855566
Other undisclosed current assets42303643382831
Total current assets:217158159173192151167
Noncurrent Assets
Operating lease, right-of-use asset697364646971 
Property, plant and equipment27292929302826
Intangible assets, net (including goodwill)325328331335341342351
Goodwill247245243243244239242
Intangible assets, net (excluding goodwill)7883889397103109
Restricted cash and investments      1
Other noncurrent assets6567778
Other undisclosed noncurrent assets      72
Total noncurrent assets:427435430435447447458
TOTAL ASSETS:644593589608639598624
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities77574552807271
Accounts payable1210113
Accrued liabilities77554451807167
Debt131223229258
Other undisclosed current liabilities180155159183179152181
Total current liabilities:270224227257269249260
Noncurrent Liabilities
Long-term debt and lease obligation166171165168188187132
Long-term debt, excluding current maturities9598101104121123132
Operating lease, liability707363646764 
Liabilities, other than long-term debt23232325241519
Other liabilities23232325241519
Other undisclosed noncurrent liabilities      65
Total noncurrent liabilities:189194188193212202215
Total liabilities:458418415450481451475
Stockholders' equity
Stockholders' equity attributable to parent186175173158158148150
Common stock0000000
Treasury stock, value(172)(172)(172)(172)(172)(172)(172)
Additional paid in capital230225223220216213210
Accumulated other comprehensive loss(1)(4)(7)(8)(5)(7)(5)
Retained earnings128126129117118113116
Total stockholders' equity:186175173158158148150
TOTAL LIABILITIES AND EQUITY:644593589608639598624

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues121109114106124109128
Cost of revenue(42)(40)(39)(38)(48)(41)(53)
Gross profit:78697468776876
Operating expenses(6)(5)(5)(5)(6)(6)(5)
Other undisclosed operating loss(69)(64)(58)(63)(64)(64)(66)
Operating income (loss):401117(2)5
Nonoperating income (expense)(0)(0)20(0)0(0)
Investment income, nonoperating0 200(0)(0)
Other nonoperating income (expense)(0)(0)(0)0(0)0(0)
Interest and debt expense(1)(1)(1)(2)(2)(2)(2)
Income (loss) from continuing operations before income taxes:3(1)12(0)5(3)2
Income tax expense (benefit)(0)(2)(0)(0)(0)1(1)
Net income (loss) available to common stockholders, diluted:2(4)12(1)5(3)2

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):2(4)12(1)5(3)2
Other comprehensive income 31    
Other undisclosed comprehensive loss(1)      
Comprehensive income (loss):2(1)13(1)5(3)2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4  (3)2(2)1
Comprehensive income (loss), net of tax, attributable to parent:6(1)13(4)7(4)2

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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