FARO Technologies, Inc. (FARO)

FARO Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.7	76.79	37.81	121.99	185.63
Short-Term Investments	10	19.5	-	-	-
Cash & Short-Term Investments	98.7	96.28	37.81	121.99	185.63
Cash Growth	2.51%	154.64%	-69.00%	-34.28%	17.12%
Accounts Receivable	87.02	92.03	90.33	78.52	64.62
Other Receivables	12.27	20.5	15.25	-	-
Receivables	99.29	112.53	105.58	78.52	64.62
Inventory	32.12	34.53	50.03	53.15	47.39
Prepaid Expenses	18.06	18.27	25.95	17.49	23.7
Other Current Assets	-	-	-	2.3	2.6
Total Current Assets	248.17	261.61	219.37	273.45	323.94
Property, Plant & Equipment	34.65	33.41	38.71	44.74	49.2
Goodwill	106.56	109.53	107.16	82.1	57.54
Other Intangible Assets	44.13	47.89	48.98	25.62	13.3
Long-Term Deferred Tax Assets	23.01	25.03	24.19	21.28	47.45
Long-Term Deferred Charges	0.9	1.1	1	1.2	1.5
Other Long-Term Assets	25.59	26.12	33.95	31.36	32.67
Total Assets	483.01	504.69	473.35	479.74	525.59
Accounts Payable	27.34	27.4	27.29	14.2	14.12
Accrued Expenses	23.94	25.29	20.21	22.41	26.24
Current Portion of Leases	4.6	5.63	5.71	5.74	5.84
Current Income Taxes Payable	6.74	5.7	6.77	4.5	3.44
Current Unearned Revenue	46.58	44.81	43.13	46.24	41.96
Other Current Liabilities	3.67	4.44	3.14	5.8	16.36
Total Current Liabilities	112.86	113.27	106.24	98.88	107.95
Long-Term Debt	70.27	72.76	-	-	-
Long-Term Leases	14.09	10.86	14.65	18.65	22.13
Long-Term Unearned Revenue	19.89	20.26	20.95	22.35	21.76
Long-Term Deferred Tax Liabilities	14.81	13.31	11.71	1.06	0.79
Other Long-Term Liabilities	1.49	5.63	8.76	12.34	12.67
Total Liabilities	233.4	236.09	162.3	153.28	165.29
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	358.13	346.28	328.23	301.06	287.98
Retained Earnings	-18.86	-9.79	46.79	73.54	113.51
Treasury Stock	-40.67	-30.66	-30.66	-30.79	-31.04
Comprehensive Income & Other	-49.02	-37.25	-33.33	-17.37	-10.16
Shareholders' Equity	249.61	268.61	311.05	326.46	360.3
Total Liabilities & Equity	483.01	504.69	473.35	479.74	525.59
Total Debt	88.96	89.25	20.36	24.39	27.97
Net Cash (Debt)	9.75	7.03	17.45	97.6	157.67
Net Cash Growth	38.61%	-59.71%	-82.12%	-38.09%	14.14%
Net Cash Per Share	0.51	0.37	0.95	5.37	8.80
Filing Date Shares Outstanding	18.98	18.97	18.78	18.21	18.02
Total Common Shares Outstanding	18.95	18.97	18.78	18.21	17.99
Working Capital	135.31	148.34	113.13	174.57	215.99
Book Value Per Share	13.17	14.16	16.56	17.93	20.03
Tangible Book Value	98.92	111.18	154.92	218.75	289.46
Tangible Book Value Per Share	5.22	5.86	8.25	12.02	16.09
Machinery	104.45	105.76	97.72	93.41	98.6
Leasehold Improvements	19.94	20.46	20.74	22.93	21.41
Order Backlog	25.3	28.2	29.9	26.1	19.7

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q