FORRESTER RESEARCH, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $59.5M | $73.9M | $63.3M | $65.1M | $67.8M | $75.6M | $56.1M | $62.8M |
| Accounts Receivable | $36.1M | $40.9M | $50.9M | $33.6M | $40.2M | $43.3M | $55.5M | $39.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $222.0M | $218.4M | $212.7M | $193.6M | $214.2M | $218.5M | $201.4M | $193.9M |
| Property, Plant & Equipment | $31.7M | $19.8M | $11.2M | $9.7M | $10.1M | $11.0M | $11.7M | $12.7M |
| Goodwill | $109.0M | $109.1M | $120.4M | $147.2M | $147.4M | $145.3M | $228.0M | $230.2M |
| Intangible Assets (Excl. Goodwill) | $14.6M | $16.6M | $18.7M | $20.8M | $23.0M | $25.3M | $27.5M | $29.7M |
| Total Assets | $416.5M | $409.1M | $404.0M | $414.2M | $436.0M | $439.8M | $503.9M | $505.3M |
| Liabilities | ||||||||
| Accounts Payable | $1.3M | $1.1M | $832.0K | $1.8M | $1.8M | $422.0K | $965.0K | $1.6M |
| Total Current Liabilities | $208.8M | $237.9M | $240.1M | $182.1M | $197.2M | $223.7M | $204.0M | $198.0M |
| Long-Term Debt | $35.0M | $35.0M | $0 | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M |
| Total Liabilities | $294.9M | $303.0M | $277.5M | $256.5M | $276.5M | $292.4M | $274.3M | $270.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $46.0M | $30.7M | $52.6M | $86.4M | $88.6M | $84.7M | $171.9M | $171.5M |
| Total Stockholders' Equity | $121.6M | $106.1M | $126.5M | $157.7M | $159.5M | $147.4M | $229.5M | $234.3M |