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Forrester Research, Inc. balance sheet

At the end of fiscal 2025, Forrester Research, Inc. had total assets of $404m, total liabilities of $278m and shareholders' equity of $127m. It held $63.3m in cash against $35.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents988781997780140689011610473566360
Receivables—7481755970678585877359555136
Total current assets—318337337223237236192217269235216201213222
Goodwill—687279737685244247245242244228120109
Total assets—450488488336345354639644680608564504404417
Accounts payable—41120111102111
Deferred revenue (current)—132148150134145—————————
Total current liabilities—172179181177195190269270312269240204240209
Short-term debt———————9130——0350
Long-term debt———————1219575503535035
Total debt0000000133109755035353535
Total liabilities—179197191186204202481458476387324274278295
Shareholders' equity312272290297150141152158186204222240230127122
Shares outstanding—23m23m22m18m18m18m19m19m19m19m19m19m19m19m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Forrester Research, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Forrester Research, Inc.