Forrester Research FORR Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	680.13M	651.9M	614.93M	585.24M	608.44M	593.89M	570.67M	536.06M
Total Current Assets	269.49M	249.37M	222.55M	204.28M	235.29M	225.84M	210.22M	184.89M
Cash and Equivalents	115.77M	112.5M	103.23M	98.74M	103.63M	104.22M	109.95M	101.71M
Total Non-Current Assets	438.89M	402.54M	392.38M	380.96M	396.36M	368.04M	360.45M	370.86M
Total Liabilities	476.22M	449.47M	404.83M	371.35M	386.78M	371.14M	339.03M	303.17M
Total Current Liabilities	312.34M	305.48M	277.04M	247.07M	269.39M	269.31M	243.53M	215.64M
Total Non-Current Liabilities	238.89M	203.99M	177.79M	174.28M	167.39M	136.84M	130.5M	122.52M
Common Equity	241k	241k	242k	244k	244k	245k	245k	247k
Retained Earnings	152.83M	156.97M	170.85M	176.26M	174.63M	170.56M	175.86M	178.34M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	335.79M	345.2M	353.52M	639.16M	644.22M	680.13M	608.44M	564.17M
Total Current Assets	223.44M	236.82M	236.09M	192.04M	217.16M	269.49M	235.29M	216M
Cash and Equivalents	76.96M	79.79M	140.3M	67.9M	90.26M	115.77M	103.63M	72.91M
Total Non-Current Assets	150.04M	141.19M	151.6M	158.09M	185.77M	203.91M	221.66M	240.27M
Total Liabilities	185.75M	204.01M	201.92M	481.07M	458.45M	476.22M	386.78M	323.91M
Total Current Liabilities	177.47M	195.05M	189.99M	268.93M	269.75M	312.34M	269.39M	240.08M
Total Non-Current Liabilities	8.28M	8.96M	11.94M	333.31M	284.01M	238.89M	167.39M	118.83M
Total Equity	150.04M	141.19M	151.6M	158.09M	185.77M	203.91M	221.66M	240.27M
Common Equity	217k	224k	230k	233k	236k	241k	244k	247k
Retained Earnings	121.8M	123.01M	127.72M	118.15M	127.98M	152.83M	174.63M	177.68M