FARO Technologies, Inc. (FARO) - Balance Sheet Statement

Home
FARO
Financials

18 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.787	37.812	121.989	185.633	133.634	108.783	140.96	106.169	107.356	109.289	124.63	93.233	64.54	50.722	35.078	23.494	25.798	15.689	9.278	16.357	17.425	4.024	7.239	8.029	13.131	1.2	28.8	0.3
Short Term Investments Numbers are in millions	19.496	0	0	0	24.87	24.793	10.997	42.942	42.994	64.995	64.994	64.99	64.997	64.986	64.986	81.965	77.375	15.79	16.49	22.485	16.037	1.438	4.745	6.219	0	0	0	0
Cash and Short Term Investments Numbers are in millions	96.283	37.812	121.989	185.633	158.504	133.576	151.957	149.111	150.35	174.284	189.624	158.223	129.537	115.708	100.064	105.459	103.173	31.479	25.768	38.842	33.462	5.461	11.983	14.248	13.131	1.2	28.8	0.3
Net Receivables Numbers are in millions	94.679	90.326	78.523	64.616	76.162	88.927	72.105	61.364	69.918	83.959	66.309	62.559	57.512	51.862	42.944	49.713	54.767	42.706	28.654	22.484	16.313	14.236	9.386	10.353	9.813	9	6.2	3
Inventory Numbers are in millions	34.529	50.026	53.145	47.391	58.554	65.444	53.786	51.886	45.571	59.334	48.94	48.894	49.934	28.242	26.582	33.444	29.1	23.429	28.65	16.378	14.772	9.127	5.576	6.364	6.199	6.4	4.3	3.3
Other Current Assets Numbers are in millions	32.617	41.201	19.793	26.295	28.996	28.795	16.311	23.869	26.319	22.957	19.246	18.402	14.504	8.045	10.489	13.46	9.56	5.067	4.355	3.283	0.565	1.143	0.545	1.317	1.176	18	0.2	0.3
Total Current Assets Numbers are in millions	258.108	219.365	273.45	323.935	322.216	316.742	294.159	286.23	292.158	340.534	324.119	288.078	251.487	208.312	180.079	202.076	196.6	102.681	87.427	80.987	66.577	29.967	29.417	32.282	30.32	34.6	39.5	6.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.412	38.709	44.737	49.198	45.372	30.417	31.879	31.678	35.946	29.345	16.451	15.344	16.233	15.24	13.738	14.136	7.527	6.845	6.064	4.015	2.753	2.018	1.547	1.802	1.668	1.5	0.8	0.6
Goodwill Numbers are in millions	109.534	107.155	82.096	57.541	49.704	67.274	52.75	46.744	26.371	19.205	19.358	18.816	18.61	19.015	19.934	18.951	19.117	17.266	14.574	8.077	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	47.891	48.978	25.616	13.301	14.471	33.054	22.54	22.279	15.985	9.109	8.112	7.048	6.849	7.204	7.985	8.58	5.97	6.221	6.395	11.644	11.439	11.542	2.633	4.055	5.979	12.8	0.6	0.5
Goodwill and Intangible Assets Numbers are in millions	157.425	156.133	107.712	70.842	64.175	100.328	75.29	69.023	42.356	28.314	27.47	25.864	25.459	26.219	27.919	27.531	25.087	23.487	20.969	11.644	11.439	11.542	2.633	4.055	5.979	12.8	0.6	0.5
Long Term Investments Numbers are in millions	0	0	0	0	0	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.427	0	0	0	0	0	0
Tax Assets Numbers are in millions	25.027	24.192	21.277	47.45	18.766	14.719	15.606	6.742	4.05	6.624	4.423	2.396	2.296	2.522	1.895	2.728	3.46	3.985	3.855	4.273	1.144	-0.427	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.72	34.948	32.564	34.167	36.313	42.338	41.644	30.041	34.676	20.646	19.033	19.125	17.316	13.726	12.079	12.843	10.865	7.278	4.333	4.159	0	1.668	6.058	6.56	4.137	0.2	0.3	-0.2
Total Non-Current Assets Numbers are in millions	246.584	253.982	206.29	201.657	164.626	189.502	164.419	137.484	117.028	84.929	67.377	62.729	61.304	57.707	55.631	57.238	46.939	41.595	35.221	24.091	15.336	15.228	10.237	12.417	11.784	14.5	1.7	0.9
Total Assets Numbers are in millions	504.692	473.347	479.74	525.592	486.842	506.244	458.578	423.714	409.186	425.463	391.496	350.807	312.791	266.019	235.71	259.314	243.539	144.276	122.648	105.078	81.914	45.195	39.654	44.699	42.104	49.1	41.2	7.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.404	27.286	14.199	14.121	13.718	20.093	11.569	11.126	11.345	15.437	14.881	10.413	13.396	12.025	8.985	10.813	12.45	11.182	12.301	4.736	4.714	4.781	2.937	2.965	2.2	2.9	1.2	1.7
Short Term Debt Numbers are in millions	5.434	5.709	5.738	5.835	6.674	8.631	8.463	4.644	0	0	0.008	0.045	0.084	3.77	0.08	0.087	0.018	0.09	0.163	0.104	0.043	0.049	0.025	0.017	0.009	0.3	0	0.6
Tax Payables Numbers are in millions	5.699	6.767	4.499	3.442	5.182	5.081	4.676	0.618	0	0	1.69	4.886	2.682	1.138	0.229	1.988	2.266	2.151	1.406	0.104	0	0.107	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	40.555	43.132	46.237	41.956	42.319	36.022	32.278	30.294	29.112	25.618	24.241	22.122	19.71	13.357	12.226	11.501	8.594	4.569	3.168	2.663	4.777	1.931	3.064	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39.88	30.112	32.707	46.035	43.254	32.777	23.575	20.546	22.574	26.127	21.823	23.102	20.758	16.346	10.575	16.445	20.592	13.148	7.176	7.797	3.175	4.867	1.087	5.626	3.241	0.4	1	0.6
Total Current Liabilities Numbers are in millions	113.273	106.239	98.881	107.947	105.965	97.523	75.885	66.61	63.031	67.182	60.953	55.682	53.948	45.498	31.866	38.846	41.654	28.989	22.808	15.3	12.708	11.628	7.114	8.609	5.45	3.6	2.2	2.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72.76	14.649	18.648	22.131	13.698	12.247	15.952	0	0	0	0.008	0.019	0.257	0.125	0.193	0.281	0.222	0.115	0.177	0.146	0.065	0	0	0	0	0	0	0.9
Deferred Revenue Non-Current Numbers are in millions	20.256	20.947	22.35	21.757	20.578	15.505	11.815	13.813	15.025	13.799	13.414	11.221	9.54	6.758	5.91	6.772	6.091	2.917	0.803	0.474	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.308	11.708	1.058	0.787	0.357	0.736	0.695	1.409	0.686	0	1.171	1.149	1.148	1.161	1.143	1.107	1.073	1.2	-0.803	-0.474	0	0	0	0	0	0.1	0	0
Other Non-Current Liabilities Numbers are in millions	16.489	8.755	12.344	12.667	14.252	3.624	2.165	2.225	2.8	0.628	0	0	0	0	0	0	0	0	0.803	0.474	0.22	0.183	0.204	0.135	0.054	0	0.1	0.2
Total Non-Current Liabilities Numbers are in millions	122.813	56.059	54.4	57.342	48.885	32.112	30.627	17.447	18.511	14.427	14.593	12.389	10.945	8.044	7.246	8.16	7.386	4.232	0.98	0.62	0.285	0.183	0.204	0.135	0.054	0.1	0.1	1.1
Total Liabilities Numbers are in millions	236.086	162.298	153.281	165.289	154.85	129.635	106.512	84.057	81.542	81.609	75.546	68.071	64.893	53.542	39.112	47.006	49.04	33.221	23.788	15.92	12.993	11.811	7.318	8.744	5.505	3.7	2.3	4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.02	0.02	0.02	0.019	0.019	0.019	0.018	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.017	0.014	0.014	0.014	0.014	0.012	0.011	0.011	0.011	0	0	0
Retained Earnings Numbers are in millions	-9.789	46.788	73.544	113.508	112.879	175.353	168.624	183.436	172.329	159.516	125.867	104.358	81.36	57.983	46.915	57.497	43.545	25.452	17.256	9.077	-5.854	-14.132	-12.116	-9.268	-9.308	-1.9	3	-0.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-37.247	-33.331	-17.374	-10.16	-17.399	-18.483	-7.822	-24.561	-19.861	-6.695	7.266	6.341	5.816	7.242	6.361	5.742	4.598	0.58	-2.051	1.936	-0.221	-1.809	-3.112	-2.207	-1.498	-1.3	-0.8	-0.6
Other Total Stockholders Equity Numbers are in millions	315.622	297.572	270.269	256.936	236.493	219.72	191.246	180.764	175.158	191.015	182.799	172.019	160.705	147.235	143.305	149.052	146.339	85.009	83.641	78.132	74.983	49.312	47.553	47.419	47.394	48.6	36.7	4.6
Total Shareholders Equity Numbers are in millions	268.606	311.049	326.459	360.303	331.992	376.609	352.066	339.657	327.644	343.854	315.95	282.736	247.898	212.477	196.598	212.308	194.499	111.055	98.86	89.159	68.921	33.384	32.336	35.955	36.599	45.4	38.9	3.8
Total Equity Numbers are in millions	268.606	311.049	326.459	360.303	331.992	376.609	352.066	339.657	327.644	343.854	315.95	282.736	247.898	212.477	196.598	212.308	194.499	111.055	98.86	89.159	68.921	33.384	32.336	35.955	36.599	45.4	38.9	3.8
Total Liabilities & Shareholders Equity Numbers are in millions	504.692	473.347	479.74	525.592	486.842	506.244	458.578	423.714	409.186	425.463	391.496	350.807	312.791	266.019	235.71	259.314	243.539	144.276	122.648	105.078	81.914	45.195	39.654	44.699	42.104	49.1	41.2	7.8

FARO Technologies, Inc.

NASDAQ:FARO Add to watchlist

NASDAQ:FARO