FormFactor, Inc. (FORM) - Balance Sheet Statement

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FORM
Financials

44.22 (USD) • At close January 10, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	177.812	106.126	151.01	187.225	144.545	98.472	91.184	101.408	146.264	113.94	59.196	72.243	139.049	121.207	122.043	337.926	315.232	284.131	31.217	34.836	116.305	26.786	0	0
Short Term Investments Numbers are in millions	150.507	132.005	125.055	67.81	76.327	50.531	48.988	7.497	41.325	49.897	91.895	93.545	157.642	226.028	327.192	184.968	254.814	208.263	180.391	156.647	62.965	7.557	0	0
Cash and Short Term Investments Numbers are in millions	328.319	238.131	276.065	255.035	220.872	149.003	140.172	108.905	187.589	163.837	151.091	165.788	296.691	347.235	449.235	522.894	570.046	492.394	211.608	191.483	179.27	34.343	0	0
Net Receivables Numbers are in millions	106.757	90.043	115.541	107.603	97.868	95.333	83.757	71.616	36.725	45.934	30.971	34.586	13.572	28.598	56.186	63.54	69.486	54.571	43.967	25.054	19.698	11.986	0	0
Inventory Numbers are in millions	111.685	123.157	111.548	99.229	83.258	77.706	67.848	59.806	27.223	25.548	20.707	23.616	18.092	25.764	25.548	18.788	29.309	24.778	18.404	11.232	8.025	4.23	0	0
Other Current Assets Numbers are in millions	27.019	23.216	20.885	25.207	17.045	15.778	14.077	14.382	6.481	8.955	8.882	15.182	8.62	14.694	15.642	37.741	46.96	26.634	25.734	17.107	5.569	6.034	0	0
Total Current Assets Numbers are in millions	573.78	474.552	524.039	487.074	419.043	337.82	305.854	254.703	258.018	244.274	211.651	239.172	336.975	416.291	546.611	642.963	702.34	596.381	292.544	240.116	212.312	56.593	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	234.918	221.21	181.765	134.859	90.167	54.054	46.754	42.663	23.853	25.498	35.19	45.515	35.132	37.311	97.758	113.813	130.882	94.064	81.588	59.356	20.495	16.538	0	0
Goodwill Numbers are in millions	201.09	211.444	212.299	212.761	199.196	189.214	189.92	188.01	30.731	30.731	30.731	30.994	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.938	26.751	36.342	59.147	57.61	67.64	97.484	126.608	25.552	38.689	57.47	74.276	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	214.028	238.195	248.641	271.908	256.806	256.854	287.404	314.618	56.283	69.42	88.201	105.27	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	2.631	2.099	1.969	1.411	1.225	1.17	1.082	0.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	78.964	67.646	61.995	66.242	71.252	77.301	3.133	3.31	3.281	3.466	3.96	4.207	5.954	5.445	0.068	20.58	10.038	4.689	4.518	0.57	0.398	1.068	0	0
Other Non-Current Assets Numbers are in millions	5.104	3.994	1.981	1.165	1.203	0.968	2.259	3.615	0.853	1.585	1.706	1.518	5.01	7.007	9.397	8.354	12.062	3.195	2.711	2.524	2.906	3.319	0	0
Total Non-Current Assets Numbers are in millions	533.014	533.676	496.481	476.143	420.839	390.402	340.72	365.288	84.705	99.969	129.057	156.51	46.096	49.763	107.223	142.747	152.982	101.948	88.817	62.45	23.799	20.925	0	0
Total Assets Numbers are in millions	1,106.794	1,008.228	1,020.52	963.217	839.882	728.222	646.574	619.991	342.723	344.243	340.708	395.682	383.071	466.054	653.834	785.71	855.322	698.329	381.361	302.566	236.111	77.518	62.264	47.499
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.857	69.308	57.862	62.045	40.914	40.006	35.046	34.075	18.072	20.274	16.313	21.015	9.731	14.948	29.25	33.214	42.893	31.273	26.369	17.556	10.579	6.712	0	0
Short Term Debt Numbers are in millions	9.497	8.398	24.733	16.22	55.948	29.84	18.443	12.701	0	0	0.27	0.573	0	0	0	0	0	0	0	0	0	0.875	0	0
Tax Payables Numbers are in millions	8.205	12.817	8.086	6.976	6.846	4.222	0.807	0.442	0.11	0.068	0.172	5.667	0.1	1.894	0.481	1.904	1.328	8.264	9.697	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.704	29.846	23.224	20.964	9.81	4.941	4.978	5.305	3.892	6.303	7.03	6.189	4.798	4.637	11.325	5.398	5.535	7.273	3.588	2.77	1.005	0.793	0	0
Other Current Liabilities Numbers are in millions	32.832	29.298	34.849	48.366	23.042	23.509	32.887	30.184	21.507	21.217	13.985	11.603	13.966	24.045	23.417	26.145	30.491	28.497	20.78	14.685	10.147	7.677	0	0
Total Current Liabilities Numbers are in millions	131.095	149.667	148.754	154.571	136.56	102.518	92.161	83.716	43.581	47.862	37.77	45.046	28.595	45.524	64.004	66.209	80.247	75.592	60.434	35.011	21.731	16.057	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.648	41.976	46.443	52.974	44.727	34.971	87.228	125.475	0	0	0	0.34	0	0	0	0	0	0	0	0	0	0.625	0	0
Deferred Revenue Non-Current Numbers are in millions	18	0	0	0	0	8.214	4.141	4.726	3.392	3.643	6.355	8.009	0	0	0	0	0	0	0	0.195	0.433	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.732	3.623	5.346	6.986	2.355	3.379	3.703	0	2.208	0	19.427	0	0	6.423	7.732	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.247	5.568	5.92	6.242	10.612	0	0	6.041	4.461	4.737	8.852	3.028	7.824	9.329	5.626	13.437	18.125	5.125	3.138	2.185	0	65.873	0	0
Total Non-Current Liabilities Numbers are in millions	66.895	50.276	55.986	64.562	62.325	45.54	95.776	135.219	4.461	6.945	8.852	11.377	7.824	9.329	12.049	13.437	18.125	5.125	3.138	2.38	0.433	66.498	0	0
Total Liabilities Numbers are in millions	197.99	199.943	204.74	219.133	198.885	148.058	187.937	218.935	48.042	54.807	46.622	56.423	36.419	54.853	76.053	79.646	98.372	80.717	63.572	37.391	22.164	82.555	79.846	66.085
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	2.222	0	0	0	0	0	0	0	0	0	0	0	237.165	0	0	0
Common Stock Numbers are in millions	0.077	0.077	0.078	0.078	0.076	0.075	0.073	833.412	718.962	711.733	695.686	681.211	652.074	0.052	0.05	0.05	0.049	0.047	0.04	0.039	0.037	0.005	0	0
Retained Earnings Numbers are in millions	51.331	-31.056	-81.794	-165.718	-244.241	-283.588	-387.573	-428.616	-422.059	-420.536	-401.351	-343.667	-308.122	-242.141	-53.855	101.798	182.419	113.1	52.312	22.13	-0.806	-9.365	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.052	-5.578	-1.449	5.886	-0.659	0.78	3.021	-3.74	-2.222	-1.761	-0.249	1.715	2.7	2.027	1.253	1.922	0.929	-0.244	-2.854	-6.143	-11.914	-15.741	0	0
Other Total Stockholders Equity Numbers are in millions	861.448	844.842	898.945	903.838	885.821	862.897	843.116	833.341	718.904	711.676	695.631	681.157	652.024	651.263	630.333	602.295	573.553	501.138	268.291	249.149	225.525	20.064	-17.582	-18.586
Total Shareholders Equity Numbers are in millions	908.804	808.285	815.78	744.084	640.997	580.164	458.637	401.056	294.681	289.436	294.086	339.259	346.652	411.201	577.781	706.064	756.95	617.612	317.789	265.175	213.947	-5.037	-17.582	-18.586
Total Equity Numbers are in millions	908.804	808.285	815.78	744.084	640.997	580.164	458.637	401.056	294.681	289.436	294.086	339.259	346.652	411.201	577.781	706.064	756.95	617.612	317.789	265.175	213.947	-5.037	-17.582	-18.586
Total Liabilities & Shareholders Equity Numbers are in millions	1,106.794	1,008.228	1,020.52	963.217	839.882	728.222	646.574	619.991	342.723	344.243	340.708	395.682	383.071	466.054	653.834	785.71	855.322	698.329	381.361	302.566	236.111	77.518	62.264	47.499

FormFactor, Inc.

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