Forrester Research, Inc.【FORR】バランスシート

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
現金同等物	81,047	98,810	74,132	49,650	53,331	76,958	79,790	140,296	67,904	90,257	115,769	103,629	72,909	56,087	63,335
現金 + 有価証券	81,047	98,810	74,132	49,650	53,331	76,958	79,790	140,296	67,904	90,257	115,769	103,629	72,909	56,087	63,335
売掛金	81,378	74,623	77,543	67,429	67,355	58,812	70,023	67,318	84,605	84,695	86,965	73,345	58,999	55,490	50,850
流動資産合計	337,361	336,565	266,389	207,995	197,727	223,436	236,819	236,093	192,036	217,160	269,488	235,290	216,000	201,364	212,685
有形固定資産	50,448	46,300	39,868	32,174	27,569	23,894	25,249	22,005	29,937	27,032	28,245	23,208	19,401	11,699	11,217
投資有価証券	9,565	8,970	-	-	-	-	-	-	-	-	-	-	-	-	-
総資産	487,578	487,832	402,202	332,707	318,991	335,785	345,200	353,524	639,160	644,218	680,129	608,438	564,174	503,862	404,034
買掛金	1,223	772	1,024	912	525	1,806	217	588	505	657	840	361	1,796	965	832
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	9,375	12,500	-	-	-	-	35,000
流動負債合計	179,263	181,329	187,398	181,697	182,453	177,474	195,053	189,985	268,931	269,745	312,336	269,389	240,076	203,971	240,062
長期借入金	-	-	-	-	-	-	-	-	121,170	95,299	75,000	50,000	35,000	35,000	-
固定負債合計	17,580	9,433	10,142	9,408	9,236	8,275	8,958	11,939	-	-	-	-	-	-	-
総負債	196,843	190,762	197,540	191,105	191,689	185,749	204,011	201,924	481,072	458,452	476,222	386,782	323,909	274,325	277,509
利益剰余金	104,662	117,648	118,415	117,318	117,135	121,799	123,010	127,717	118,147	127,981	152,825	174,631	177,681	171,934	52,574
株主資本	290,735	297,070	204,662	141,602	127,302	150,036	141,189	151,600	158,088	185,766	203,907	221,656	240,265	229,537	126,525

Forrester Research, Inc.【FORR】 バランスシート

Forrester Research, Inc.【FORR】バランスシート