$FORR Balance Sheet | Understand Stock

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$FORR

$6.85 -$0.06 (0.87%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$145.5M 8.36% YoY	$127.7M 21.96% YoY	$132.0M 14.81% YoY	$135.0M 21.79% YoY	$134.3M 13.32% YoY	$104.7M -15.92% YoY	$114.9M 3.12% YoY	$110.8M -10.36% YoY	$118.5M -2.07% YoY	$124.5M 0.95% YoY	$111.5M -6.13% YoY	$123.6M 0.82% YoY	$121.0M -8.08% YoY	$123.3M -8.16% YoY	$118.7M -18.87% YoY	$122.6M -16.24% YoY	$131.6M 4.79% YoY	$134.3M 48.77% YoY	$146.4M 100.48% YoY
Cash & Equivalents	$73.90M -2.23% YoY	$63.34M 12.92% YoY	$65.12M 3.77% YoY	$67.77M 15.15% YoY	$75.59M 23.16% YoY	$56.09M -23.07% YoY	$62.75M -38.3% YoY	$58.85M -46.47% YoY	$61.38M -41.1% YoY	$72.91M -29.64% YoY	$101.7M 3.01% YoY	$110.0M 6.52% YoY	$104.2M -7.36% YoY	$103.6M -10.49% YoY	$98.74M -23.66% YoY	$103.2M -29.48% YoY	$112.5M -10.43% YoY	$115.8M 28.27% YoY	$129.3M 77.1% YoY
Short-Term Investments	$71.57M 22.0% YoY	$64.32M 32.4% YoY	$66.83M 28.08% YoY	$67.19M 29.3% YoY	$58.66M 2.74% YoY	$48.58M -5.81% YoY	$52.18M 435.16% YoY	$51.96M 280.28% YoY	$57.10M 240.68% YoY	$51.58M 161.99% YoY	$9.750M -51.26% YoY	$13.66M -29.52% YoY	$16.76M -12.33% YoY	$19.69M 6.37% YoY	$20.00M 17.54% YoY	$19.39M N/A	$19.12M N/A	$18.51M N/A	$17.02M N/A
Other Short-Term Assets	$32.00M -21.94% YoY	$34.18M -17.05% YoY	$28.10M -29.35% YoY	$39.01M 11.72% YoY	$40.99M -9.68% YoY	$41.21M 26.74% YoY	$39.77M 22.37% YoY	$34.91M -13.43% YoY	$45.39M -1.23% YoY	$32.51M -15.83% YoY	$32.50M -6.99% YoY	$40.33M -1.44% YoY	$45.95M -3.24% YoY	$38.63M -19.93% YoY	$34.94M -11.43% YoY	$40.92M 16.36% YoY	$47.49M 13.62% YoY	$48.25M 14.32% YoY	$39.45M 29.78% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$40.90M -5.43% YoY	$50.85M -8.36% YoY	$33.59M -14.24% YoY	$40.24M -15.63% YoY	$43.25M -20.96% YoY	$55.49M -5.95% YoY	$39.17M -4.51% YoY	$47.70M 3.08% YoY	$54.72M -7.13% YoY	$59.00M -19.56% YoY	$41.02M -18.94% YoY	$46.28M -21.58% YoY	$58.92M -16.15% YoY	$73.35M -15.66% YoY	$50.60M -3.28% YoY	$59.01M -6.91% YoY	$70.26M 2.12% YoY	$86.97M 2.68% YoY	$52.32M -3.3% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$218.4M -0.06% YoY	$212.7M 5.62% YoY	$193.6M -0.12% YoY	$214.2M 10.74% YoY	$218.5M -0.04% YoY	$201.4M -6.78% YoY	$193.9M 4.86% YoY	$193.4M -7.99% YoY	$218.6M -3.22% YoY	$216.0M -8.2% YoY	$184.9M -9.5% YoY	$210.2M -5.54% YoY	$225.8M -9.43% YoY	$235.3M -12.69% YoY	$204.3M -14.21% YoY	$222.5M -9.15% YoY	$249.4M 5.53% YoY	$269.5M 24.1% YoY	$238.1M 51.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$19.83M 80.37% YoY	$11.22M -4.12% YoY	$9.702M -23.52% YoY	$10.10M -39.22% YoY	$11.00M -38.18% YoY	$11.70M -39.7% YoY	$12.69M -35.58% YoY	$16.61M -19.79% YoY	$17.79M -20.66% YoY	$19.40M -16.4% YoY	$19.69M -21.39% YoY	$20.71M -20.84% YoY	$22.42M -17.16% YoY	$23.21M -17.83% YoY	$25.05M -15.77% YoY	$26.16M -8.68% YoY	$27.06M -73.02% YoY	$28.25M 4.49% YoY	$29.74M -70.75% YoY
Goodwill	$109.1M -24.88% YoY	$120.4M -47.19% YoY	$147.2M -36.07% YoY	$147.4M -39.33% YoY	$145.3M -40.23% YoY	$228.0M -6.67% YoY	$230.2M -4.88% YoY	$242.9M -0.15% YoY	$243.0M 0.07% YoY	$244.3M 0.87% YoY	$242.1M 1.3% YoY	$243.3M 0.75% YoY	$242.9M -0.5% YoY	$242.1M -1.16% YoY	$238.9M -2.55% YoY	$241.5M -1.93% YoY	$244.1M -0.66% YoY	$245.0M -0.9% YoY	$245.2M 0.09% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	$3.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$16.03M 6.97% YoY	$10.36M 24.57% YoY	$10.94M 20.23% YoY	$8.139M 24.05% YoY	$14.98M 119.67% YoY	$8.316M 16.19% YoY	$9.097M 28.98% YoY	$6.561M -21.93% YoY	$6.821M -12.03% YoY	$7.157M -13.95% YoY	$7.053M -20.04% YoY	$8.404M -14.97% YoY	$7.754M -22.28% YoY	$8.317M -13.9% YoY	$8.821M 12.69% YoY	$9.883M 25.53% YoY	$9.977M 33.03% YoY	$9.660M 74.87% YoY	$7.828M 56.56% YoY
Total Long-Term Assets	$190.7M -13.83% YoY	$191.3M -36.74% YoY	$220.5M -29.18% YoY	$221.8M -32.93% YoY	$221.3M -34.35% YoY	$302.5M -13.12% YoY	$311.4M -11.33% YoY	$330.7M -8.24% YoY	$337.1M -8.41% YoY	$348.2M -6.69% YoY	$351.2M -7.82% YoY	$360.5M -8.14% YoY	$368.0M -8.57% YoY	$373.1M -9.13% YoY	$381.0M -8.57% YoY	$392.4M -7.35% YoY	$402.5M -5.82% YoY	$410.6M -3.84% YoY	$416.7M -4.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$218.4M -0.06% YoY	$212.7M 5.62% YoY	$193.6M -0.12% YoY	$214.2M 10.74% YoY	$218.5M -0.04% YoY	$201.4M -6.78% YoY	$193.9M 4.86% YoY	$193.4M -7.99% YoY	$218.6M -3.22% YoY	$216.0M -8.2% YoY	$184.9M -9.5% YoY	$210.2M -5.54% YoY	$225.8M -9.43% YoY	$235.3M -12.69% YoY	$204.3M -14.21% YoY	$222.5M -9.15% YoY	$249.4M 5.53% YoY	$269.5M 24.1% YoY	$238.1M 51.09% YoY
Total Long-Term Assets	$190.7M	$191.3M	$220.5M	$221.8M	$221.3M	$302.5M	$311.4M	$330.7M	$337.1M	$348.2M	$351.2M	$360.5M	$368.0M	$373.1M	$381.0M	$392.4M	$402.5M	$410.6M	$416.7M
Total Assets	$409.1M -6.99% YoY	$404.0M -19.81% YoY	$414.2M -18.03% YoY	$436.0M -16.81% YoY	$439.8M -20.85% YoY	$503.9M -10.69% YoY	$505.3M -5.75% YoY	$524.2M -8.15% YoY	$555.7M -6.44% YoY	$564.2M -7.28% YoY	$536.1M -8.4% YoY	$570.7M -7.2% YoY	$593.9M -8.9% YoY	$608.4M -10.54% YoY	$585.2M -10.62% YoY	$614.9M -8.01% YoY	$651.9M -1.78% YoY	$680.1M 5.57% YoY	$654.8M 10.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.076M 154.98% YoY	$832.0K -13.78% YoY	$1.824M 15.81% YoY	$1.801M -22.67% YoY	$422.0K -84.65% YoY	$965.0K -46.27% YoY	$1.575M 106.69% YoY	$2.329M 104.84% YoY	$2.749M 546.82% YoY	$1.796M 397.51% YoY	$762.0K -28.72% YoY	$1.137M 1025.74% YoY	$425.0K -52.09% YoY	$361.0K -57.02% YoY	$1.069M 52.71% YoY	$101.0K -90.26% YoY	$887.0K 121.75% YoY	$840.0K 27.85% YoY	$700.0K -58.82% YoY
Accrued Expenses	$63.62M 49.04% YoY	$62.42M 8.36% YoY	$39.03M -9.79% YoY	$40.93M -9.34% YoY	$42.69M -4.5% YoY	$57.60M -29.31% YoY	$43.27M -23.46% YoY	$45.15M -28.08% YoY	$44.70M -16.9% YoY	$81.48M -10.47% YoY	$56.53M -13.36% YoY	$62.78M -5.38% YoY	$53.79M -4.81% YoY	$91.01M -6.95% YoY	$65.25M -6.1% YoY	$66.35M 4.1% YoY	$56.51M 3.3% YoY	$97.80M 27.64% YoY	$69.48M 26.79% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$35.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$12.50M 6.66% YoY
Total Short-Term Liabilities	$237.9M 6.35% YoY	$240.1M 17.69% YoY	$182.1M -8.03% YoY	$197.2M -6.79% YoY	$223.7M -7.23% YoY	$204.0M -15.04% YoY	$198.0M -8.18% YoY	$211.6M -13.11% YoY	$241.1M -10.47% YoY	$240.1M -10.88% YoY	$215.6M -12.72% YoY	$243.5M -12.1% YoY	$269.3M -11.84% YoY	$269.4M -13.75% YoY	$247.1M -10.75% YoY	$277.0M -3.66% YoY	$305.5M 7.52% YoY	$312.3M 15.79% YoY	$276.8M 23.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$35.00M 0.0% YoY	$0.00 -100.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M -30.0% YoY	$35.00M -30.0% YoY	$35.00M -30.0% YoY	$35.00M -41.67% YoY	$50.00M -33.33% YoY	$50.00M -42.11% YoY	$50.00M -44.04% YoY	$60.00M -34.99% YoY	$75.00M -21.3% YoY	$86.36M -12.11% YoY
Other Long-Term Liabilities	$2.789M -76.13% YoY	$7.935M -24.75% YoY	$7.613M -19.89% YoY	$9.152M -0.32% YoY	$11.69M -17.45% YoY	$10.55M -5.51% YoY	$9.503M -18.63% YoY	$9.181M -41.41% YoY	$14.16M -22.71% YoY	$11.16M -32.94% YoY	$11.68M -43.68% YoY	$15.67M -22.71% YoY	$18.32M -18.66% YoY	$16.64M -30.22% YoY	$20.74M -5.88% YoY	$20.27M 9.77% YoY	$22.52M -76.3% YoY	$23.85M 3.31% YoY	$22.03M -77.1% YoY
Total Long-Term Liabilities	$37.79M -19.06% YoY	$7.935M -82.58% YoY	$42.61M -4.25% YoY	$44.15M -0.07% YoY	$46.69M -5.02% YoY	$45.55M -1.33% YoY	$44.50M -4.66% YoY	$44.18M -12.8% YoY	$49.16M -7.8% YoY	$46.16M -30.73% YoY	$46.68M -34.01% YoY	$50.67M -27.9% YoY	$53.32M -35.39% YoY	$66.64M -32.58% YoY	$70.74M -34.74% YoY	$70.27M -34.82% YoY	$82.52M -55.94% YoY	$98.85M -16.5% YoY	$108.4M 10.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$237.9M 6.35% YoY	$240.1M 17.69% YoY	$182.1M -8.03% YoY	$197.2M -6.79% YoY	$223.7M -7.23% YoY	$204.0M -15.04% YoY	$198.0M -8.18% YoY	$211.6M -13.11% YoY	$241.1M -10.47% YoY	$240.1M -10.88% YoY	$215.6M -12.72% YoY	$243.5M -12.1% YoY	$269.3M -11.84% YoY	$269.4M -13.75% YoY	$247.1M -10.75% YoY	$277.0M -3.66% YoY	$305.5M 7.52% YoY	$312.3M 15.79% YoY	$276.8M 23.79% YoY
Total Long-Term Liabilities	$37.79M -19.06% YoY	$7.935M -82.58% YoY	$42.61M -4.25% YoY	$44.15M -0.07% YoY	$46.69M -5.02% YoY	$45.55M -1.33% YoY	$44.50M -4.66% YoY	$44.18M -12.8% YoY	$49.16M -7.8% YoY	$46.16M -30.73% YoY	$46.68M -34.01% YoY	$50.67M -27.9% YoY	$53.32M -35.39% YoY	$66.64M -32.58% YoY	$70.74M -34.74% YoY	$70.27M -34.82% YoY	$82.52M -55.94% YoY	$98.85M -16.5% YoY	$108.4M 10.31% YoY
Total Liabilities	$303.0M 3.64% YoY	$277.5M 1.16% YoY	$256.5M -5.32% YoY	$276.5M -3.7% YoY	$292.4M -9.97% YoY	$274.3M -15.31% YoY	$270.9M -10.63% YoY	$287.1M -15.31% YoY	$324.7M -12.5% YoY	$323.9M -16.26% YoY	$303.2M -18.36% YoY	$339.0M -16.25% YoY	$371.1M -17.43% YoY	$386.8M -18.78% YoY	$371.4M -18.14% YoY	$404.8M -13.3% YoY	$449.5M -4.67% YoY	$476.2M 3.88% YoY	$453.6M 40.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$30.75M -63.68% YoY	$52.57M -69.42% YoY	$86.45M -49.59% YoY	$88.58M -50.04% YoY	$84.66M -50.49% YoY	$171.9M -3.23% YoY	$171.5M -3.84% YoY	$177.3M 0.82% YoY	$171.0M 0.27% YoY	$177.7M 1.75% YoY	$178.3M 1.18% YoY	$175.9M 2.93% YoY	$170.6M 8.65% YoY	$174.6M 14.27% YoY	$176.3M 21.73% YoY	$170.8M 21.79% YoY	$157.0M N/A	$152.8M 19.41% YoY	$144.8M 15.33% YoY
Common Stock	$307.5M 4.17% YoY	$304.7M 4.17% YoY	$302.0M 4.34% YoY	$298.4M 4.46% YoY	$295.2M 4.78% YoY	$292.5M 5.09% YoY	$289.4M 5.62% YoY	$285.6M 5.94% YoY	$281.7M 5.93% YoY	$278.3M 6.22% YoY	$274.0M 5.98% YoY	$269.6M 5.66% YoY	$265.9M 5.85% YoY	$262.0M 6.41% YoY	$258.6M 6.76% YoY	$255.2M 7.34% YoY	$251.2M N/A	$246.2M 6.89% YoY	$242.2M 7.51% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$106.1M -28.07% YoY	$126.5M -44.88% YoY	$157.7M -32.71% YoY	$159.5M -32.7% YoY	$147.4M -36.16% YoY	$229.5M -4.47% YoY	$234.3M 0.62% YoY	$237.1M 2.34% YoY	$230.9M 3.67% YoY	$240.3M 8.4% YoY	$232.9M 8.88% YoY	$231.6M 10.26% YoY	$222.7M 10.04% YoY	$221.7M 8.7% YoY	$213.9M 6.33% YoY	$210.1M 4.27% YoY	$202.4M 5.3% YoY	$203.9M 9.77% YoY	$201.2M 15.14% YoY
Total Liabilities & Shareholders Equity	$409.1M -6.99% YoY	$404.0M -19.81% YoY	$414.2M -18.03% YoY	$436.0M -16.81% YoY	$439.8M -20.85% YoY	$503.9M -10.69% YoY	$505.3M -5.75% YoY	$524.2M -8.15% YoY	$555.7M -6.44% YoY	$564.2M -7.28% YoY	$536.1M -8.4% YoY	$570.7M -7.2% YoY	$593.9M -8.9% YoY	$608.4M -10.54% YoY	$585.2M -10.62% YoY	$614.9M -8.01% YoY	$651.9M -1.78% YoY	$680.1M 5.57% YoY	$654.8M 10.46% YoY