FARO Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	92.45	88.7	76.79	37.81	121.99	185.63
Short-Term Investments	10.19	10	19.5	-	-	-
Cash & Short-Term Investments	102.63	98.7	96.28	37.81	121.99	185.63
Cash Growth	3.38%	2.51%	154.64%	-69.00%	-34.28%	17.12%
Accounts Receivable	85.67	87.02	92.03	90.33	78.52	64.62
Other Receivables	-	12.27	20.5	15.25	-	-
Receivables	85.67	99.29	112.53	105.58	78.52	64.62
Inventory	33.27	32.12	34.53	50.03	53.15	47.39
Prepaid Expenses	30.81	18.06	18.27	25.95	17.49	23.7
Other Current Assets	2.8	-	-	-	2.3	2.6
Total Current Assets	255.19	248.17	261.61	219.37	273.45	323.94
Property, Plant & Equipment	37.97	34.65	33.41	38.71	44.74	49.2
Goodwill	108.66	106.56	109.53	107.16	82.1	57.54
Other Intangible Assets	43.46	44.13	47.89	48.98	25.62	13.3
Long-Term Deferred Tax Assets	23.09	23.01	25.03	24.19	21.28	47.45
Long-Term Deferred Charges	0.9	0.9	1.1	1	1.2	1.5
Other Long-Term Assets	25.76	25.59	26.12	33.95	31.36	32.67
Total Assets	495.03	483.01	504.69	473.35	479.74	525.59
Accounts Payable	26.35	27.34	27.4	27.29	14.2	14.12
Accrued Expenses	21.51	23.94	25.29	20.21	22.41	26.24
Current Portion of Leases	4.89	4.6	5.63	5.71	5.74	5.84
Current Income Taxes Payable	7.94	6.74	5.7	6.77	4.5	3.44
Current Unearned Revenue	46.4	46.58	44.81	43.13	46.24	41.96
Other Current Liabilities	3.51	3.67	4.44	3.14	5.8	16.36
Total Current Liabilities	110.58	112.86	113.27	106.24	98.88	107.95
Long-Term Debt	70.38	70.27	72.76	-	-	-
Long-Term Leases	16.93	14.09	10.86	14.65	18.65	22.13
Long-Term Unearned Revenue	19.96	19.89	20.26	20.95	22.35	21.76
Long-Term Deferred Tax Liabilities	15.48	14.81	13.31	11.71	1.06	0.79
Other Long-Term Liabilities	1.53	1.49	5.63	8.76	12.34	12.67
Total Liabilities	234.86	233.4	236.09	162.3	153.28	165.29
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	361.89	358.13	346.28	328.23	301.06	287.98
Retained Earnings	-17.95	-18.86	-9.79	46.79	73.54	113.51
Treasury Stock	-40.67	-40.67	-30.66	-30.66	-30.79	-31.04
Comprehensive Income & Other	-43.13	-49.02	-37.25	-33.33	-17.37	-10.16
Shareholders' Equity	260.17	249.61	268.61	311.05	326.46	360.3
Total Liabilities & Equity	495.03	483.01	504.69	473.35	479.74	525.59
Total Debt	92.19	88.96	89.25	20.36	24.39	27.97
Net Cash (Debt)	10.44	9.75	7.03	17.45	97.6	157.67
Net Cash Growth	-8.76%	38.61%	-59.71%	-82.12%	-38.09%	14.14%
Net Cash Per Share	0.55	0.51	0.37	0.95	5.37	8.80
Filing Date Shares Outstanding	19.23	18.98	18.97	18.78	18.21	18.02
Total Common Shares Outstanding	19.23	18.95	18.97	18.78	18.21	17.99
Working Capital	144.6	135.31	148.34	113.13	174.57	215.99
Book Value Per Share	13.53	13.17	14.16	16.56	17.93	20.03
Tangible Book Value	108.04	98.92	111.18	154.92	218.75	289.46
Tangible Book Value Per Share	5.62	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 Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q