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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9068140134138101105
Cash and cash equivalents906814080775350
Short-term investments   54614855
Restricted cash and investments01     
Receivables85856770596767
Deferred costs   14121414
Deferred tax assets    5
Other undisclosed current assets42382819141618
Total current assets:217192236237223198208
Noncurrent Assets
Operating lease, right-of-use asset6969
Property, plant and equipment27302225242832
Long-term investments and receivables      1
Long-term investments      1
Intangible assets, net (including goodwill)3253419077757680
Goodwill2472448576737477
Intangible assets, net (excluding goodwill)789751123
Other noncurrent assets6756141712
Deferred tax assets, net    8
Other undisclosed noncurrent assets      (9)
Total noncurrent assets:427447117108112121125
TOTAL ASSETS:644639354345336319333
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities77805550434263
Accounts payable1110211
Accrued liabilities77805450414136
Employee-related liabilities      24
Taxes payable      2
Debt139     
Deferred revenue and credits145134141145
Deferred tax liabilities    0
Other undisclosed current liabilities180179135   (26)
Total current liabilities:270269190195177182182
Noncurrent Liabilities
Long-term debt and lease obligation166188     
Long-term debt, excluding current maturities95121     
Operating lease, liability7067
Liabilities, other than long-term debt232498899
Deferred revenue and credits8767
Accounts payable and accrued liabilities  1    
Deferred rent credit  7
Deferred tax liabilities, net10000
Other liabilities2324   33
Other undisclosed noncurrent liabilities  311  
Total noncurrent liabilities:189212129899
Total liabilities:458481202204186192191
Stockholders' equity
Stockholders' equity attributable to parent186158152141150127142
Common stock0000000
Treasury stock, value(172)(172)(172)(162)(122)(120)(99)
Additional paid in capital230216201182158135125
Accumulated other comprehensive loss(1)(5)(5)(2)(8)(5)(2)
Retained earnings128118128123122117117
Total stockholders' equity:186158152141150127142
TOTAL LIABILITIES AND EQUITY:644639354345336319333

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues449462358338326314312
Revenue, net338326314312
Cost of revenue(159)(183)(130)(119)(119)(117)(120)
Cost of goods and services sold   (137)(128)(126)(126)
Other undisclosed gross profit      0
Gross profit:290279228218207196192
Operating expenses(20)(23)(1)(1)(2)(5)(174)
Other undisclosed operating income (loss)(254)(258)(204)(190)(174)(172)0
Operating income (loss):16(1)2228311918
Nonoperating income (expense)2(0)1(0)(0)0(1)
Investment income, nonoperating200(0)(1)(0)(2)
Other nonoperating income (expense)(0)(1)10110
Interest and debt expense(5)(8)     
Other undisclosed income from continuing operations before equity method investments, income taxes      1
Income (loss) from continuing operations before income taxes:13(10)2427311918
Income tax expense (benefit)(3)0(8)(12)(13)(7)(8)
Net income (loss) available to common stockholders, diluted:10(10)1515181211

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):10(10)1515181211
Other comprehensive loss     (3)(4)
Comprehensive income (loss):10(10)15151897
Other undisclosed comprehensive income (loss), net of tax, attributable to parent40(3)6(3)  
Comprehensive income (loss), net of tax, attributable to parent:14(9)12211597

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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