FARO Technologies, Inc. (FARO)

FARO Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.91	76.79	37.81	121.99	185.63	133.63
Short-Term Investments	-	19.5	-	-	-	24.87
Cash & Short-Term Investments	88.91	96.28	37.81	121.99	185.63	158.5
Cash Growth	11.25%	154.64%	-69.00%	-34.28%	17.12%	18.66%
Accounts Receivable	83.21	92.03	90.33	78.52	64.62	76.16
Other Receivables	-	20.5	15.25	-	-	-
Receivables	83.21	112.53	105.58	78.52	64.62	76.16
Inventory	39.06	34.53	50.03	53.15	47.39	58.55
Prepaid Expenses	31.15	18.27	25.95	17.49	23.7	26.9
Other Current Assets	3.1	-	-	2.3	2.6	2.1
Total Current Assets	245.43	261.61	219.37	273.45	323.94	322.22
Property, Plant & Equipment	36.75	33.41	38.71	44.74	49.2	45.37
Goodwill	110.97	109.53	107.16	82.1	57.54	49.7
Other Intangible Assets	46.33	47.89	48.98	25.62	13.3	14.47
Long-Term Deferred Tax Assets	24.83	25.03	24.19	21.28	47.45	18.77
Long-Term Deferred Charges	0.9	1.1	1	1.2	1.5	1
Other Long-Term Assets	24.43	26.12	33.95	31.36	32.67	35.31
Total Assets	489.63	504.69	473.35	479.74	525.59	486.84
Accounts Payable	30.44	27.4	27.29	14.2	14.12	13.72
Accrued Expenses	21.85	25.29	20.21	22.41	26.24	24.1
Current Portion of Leases	4.79	5.63	5.71	5.74	5.84	6.67
Current Income Taxes Payable	6.88	5.7	6.77	4.5	3.44	5.18
Current Unearned Revenue	45.78	44.81	43.13	46.24	41.96	42.32
Other Current Liabilities	3.22	4.44	3.14	5.8	16.36	13.98
Total Current Liabilities	112.95	113.27	106.24	98.88	107.95	105.97
Long-Term Debt	70.1	72.76	-	-	-	-
Long-Term Leases	15.46	10.86	14.65	18.65	22.13	13.7
Long-Term Unearned Revenue	20.05	20.26	20.95	22.35	21.76	20.58
Long-Term Deferred Tax Liabilities	13.05	13.31	11.71	1.06	0.79	0.36
Other Long-Term Liabilities	2.51	5.63	8.76	12.34	12.67	14.25
Total Liabilities	234.11	236.09	162.3	153.28	165.29	154.85
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	354.77	346.28	328.23	301.06	287.98	267.87
Retained Earnings	-17.87	-9.79	46.79	73.54	113.51	112.88
Treasury Stock	-40.67	-30.66	-30.66	-30.79	-31.04	-31.38
Comprehensive Income & Other	-40.73	-37.25	-33.33	-17.37	-10.16	-17.4
Shareholders' Equity	255.52	268.61	311.05	326.46	360.3	331.99
Total Liabilities & Equity	489.63	504.69	473.35	479.74	525.59	486.84
Total Debt	90.34	89.25	20.36	24.39	27.97	20.37
Net Cash (Debt)	-1.43	7.03	17.45	97.6	157.67	138.13
Net Cash Growth	-	-59.71%	-82.12%	-38.10%	14.14%	3.69%
Net Cash Per Share	-0.07	0.37	0.95	5.37	8.80	7.95
Filing Date Shares Outstanding	18.92	18.97	18.78	18.21	18.02	17.6
Total Common Shares Outstanding	18.91	18.97	18.78	18.21	17.99	17.58
Working Capital	132.48	148.34	113.13	174.57	215.99	216.25
Book Value Per Share	13.51	14.16	16.56	17.93	20.03	18.89
Tangible Book Value	98.22	111.18	154.92	218.75	289.46	267.82
Tangible Book Value Per Share	5.19	5.86	8.25	12.02	16.09	15.24
Machinery	-	105.76	97.72	93.41	98.6	90.28
Leasehold Improvements	-	20.46	20.74	22.93	21.41	21.4
Order Backlog	-	28.2	29.9	26.1	19.7	28

Source: S&P Capital IQ. Standard template. Financial Sources.