FORRESTER RESEARCH, INC.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
FORR$8.83+1.5%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of September 30, 2026 and December 31, 2025
CONSOLIDATED BALANCE SHEETS
(In thousands, except per share data, unaudited)
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $54,092 | $63,335 |
| Marketable investments | 63,519 | 64,321 |
| Accounts receivable, net of allowance for expected credit losses of $439 and $360 as of September 30, 2026 and December 31, 2025, respectively | 29,978 | 50,850 |
| Deferred commissions | 15,537 | 22,060 |
| Prepaid expenses and other current assets | 20,418 | 12,119 |
| Total current assets | 183,544 | 212,685 |
| Property and equipment, net | 31,770 | 11,217 |
| Operating lease right-of-use assets | 28,302 | 30,662 |
| Goodwill | 108,944 | 120,381 |
| Intangible assets, net | 12,486 | 18,730 |
| Other assets | 9,583 | 10,359 |
| Total assets | $374,629 | $404,034 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $299 | $832 |
| Accrued expenses and other current liabilities | 43,823 | 62,418 |
| Current portion of long-term debt | — | 35,000 |
| Deferred revenue | 135,049 | 141,812 |
| Total current liabilities | 179,171 | 240,062 |
| Long-term debt | 30,000 | — |
| Non-current operating lease liabilities | 44,386 | 29,512 |
| Other non-current liabilities | 11,918 | 7,935 |
| Total liabilities | 265,475 | 277,509 |
| Commitments and contingencies (Note 16) | ||
| Stockholders' Equity: | ||
| Preferred stock, $0.01 par value | ||
| Authorized - 500 shares; issued and outstanding - none | — | — |
| Common stock, $0.01 par value | ||
| Authorized - 125,000 shares | ||
| Issued - 26,094 and 25,535 shares as of September 30, 2026 and December 31, 2025, respectively | ||
| Outstanding - 18,506 and 19,013 shares as of September 30, 2026 and December 31, 2025, respectively | 261 | 255 |
| Additional paid-in capital | 311,792 | 304,404 |
| Retained earnings | 41,581 | 52,574 |
| Treasury stock - 7,588 and 6,522 shares as of September 30, 2026 and December 31, 2025, respectively | (241,098) | (229,615) |
| Accumulated other comprehensive loss | (3,382) | (1,093) |
| Total stockholders’ equity | 109,154 | 126,525 |
| Total liabilities and stockholders’ equity | $374,629 | $404,034 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.