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Forrester Research Inc/  US3465631097  /

NASDAQ
2024-11-08  10:00:00 PM Chg. -0.2000 Volume Bid12:14:29 AM Ask12:14:29 AM Market Capitalization Dividend Y. P/E Ratio
16.2400USD -1.22% 58,165
Turnover: 538,141.7474		 15.9600Bid Size: 100 16.5000Ask Size: 100 308.5 mill.USD - 101.50

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  22.0050   29.9370   27.0320   28.2450   23.2080
Intangible Assets
  4.9510   97.3630   77.9950   62.7330   49.5040
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  117.4310   447.1240   427.0580   410.6410   373.1480
Inventories
  -   -   -   -   -
Accounts Receivable
  67.3180   84.6050   84.6950   86.9650   73.3450
Cash and Cash Equivalents
  140.2960   67.9040   90.2570   115.7690   103.6290
Current Assets
  236.0930   192.0360   217.1600   269.4880   235.2900
Total Assets
  353.5240   639.1600   644.2180   680.1290   608.4380

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  .5880   .5050   .6570   .8400   .3610
Long-term debt
  -   121.1700   95.2990   75   50
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  201.9240   481.0720   458.4520   476.2220   386.7820
Share Capital
  .2300   .2330   .2360   .2410   .2440
Total Equity
  151.6000   158.0880   185.7660   203.9070   221.6560
Minority Interests
  -   -   -   -   -
Total liabilities equity
  353.5240   639.1600   644.2180   680.1290   608.4380

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  357.5750   461.6970   448.9840   494.3150   537.7870
Depreciation (total)
  1.1620   22.6190   19.6830   15.1290   13.1610
Operating Result
  22.4250   -1.0750   16.1750   38.6420   32.6540
Interest Income
  -   -8.0540   -5.3400   -4.2220   -2.4610
Income Before Taxes
  23.5250   -9.5990   12.9330   33.1910   30.7240
Income Taxes
  8.1450   -.0290   2.9430   8.3470   8.9180
Minority Interests Profit
  -   -   -   -   -
Net Income
  15.3800   -9.5700   9.9900   24.8440   21.8060

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.8500   -0.5200   0.5300   1.3000   1.1500
Dividend per Share
  0.8000   0.0000   -   -   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  38.4180   48.4060   47.7540   107.0670   39.4250
Cash Flow from Investing Activities
  40.0860   -249.5450   -4.5700   -29.2960   -6.8140
Cash Flow from Financing
  -13.9540   129.4380   -23.6870   -49.1430   -38.8710
Decrease / Increase in Cash
  60.5060   -71.1040   21.4600   27.3790   -12.3770
Employees
  1,432   1,795   -   -   -