FARO Technologies, Inc. (FARO)
NASDAQ: FARO · Real-Time Price · USD
42.29
+0.15 (0.36%)
May 14, 2025, 1:56 PM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 92.45 | 88.7 | 76.79 | 37.81 | 121.99 | 185.63 | Upgrade
|
| Short-Term Investments | 10.19 | 10 | 19.5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 102.63 | 98.7 | 96.28 | 37.81 | 121.99 | 185.63 | Upgrade
|
| Cash Growth | 3.38% | 2.51% | 154.64% | -69.00% | -34.28% | 17.12% | Upgrade
|
| Accounts Receivable | 85.67 | 87.02 | 92.03 | 90.33 | 78.52 | 64.62 | Upgrade
|
| Other Receivables | - | 12.27 | 20.5 | 15.25 | - | - | Upgrade
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| Receivables | 85.67 | 99.29 | 112.53 | 105.58 | 78.52 | 64.62 | Upgrade
|
| Inventory | 33.27 | 32.12 | 34.53 | 50.03 | 53.15 | 47.39 | Upgrade
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| Prepaid Expenses | 30.81 | 18.06 | 18.27 | 25.95 | 17.49 | 23.7 | Upgrade
|
| Other Current Assets | 2.8 | - | - | - | 2.3 | 2.6 | Upgrade
|
| Total Current Assets | 255.19 | 248.17 | 261.61 | 219.37 | 273.45 | 323.94 | Upgrade
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| Property, Plant & Equipment | 37.97 | 34.65 | 33.41 | 38.71 | 44.74 | 49.2 | Upgrade
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| Goodwill | 108.66 | 106.56 | 109.53 | 107.16 | 82.1 | 57.54 | Upgrade
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| Other Intangible Assets | 43.46 | 44.13 | 47.89 | 48.98 | 25.62 | 13.3 | Upgrade
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| Long-Term Deferred Tax Assets | 23.09 | 23.01 | 25.03 | 24.19 | 21.28 | 47.45 | Upgrade
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| Long-Term Deferred Charges | 0.9 | 0.9 | 1.1 | 1 | 1.2 | 1.5 | Upgrade
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| Other Long-Term Assets | 25.76 | 25.59 | 26.12 | 33.95 | 31.36 | 32.67 | Upgrade
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| Total Assets | 495.03 | 483.01 | 504.69 | 473.35 | 479.74 | 525.59 | Upgrade
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| Accounts Payable | 26.35 | 27.34 | 27.4 | 27.29 | 14.2 | 14.12 | Upgrade
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| Accrued Expenses | 21.51 | 23.94 | 25.29 | 20.21 | 22.41 | 26.24 | Upgrade
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| Current Portion of Leases | 4.89 | 4.6 | 5.63 | 5.71 | 5.74 | 5.84 | Upgrade
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| Current Income Taxes Payable | 7.94 | 6.74 | 5.7 | 6.77 | 4.5 | 3.44 | Upgrade
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| Current Unearned Revenue | 46.4 | 46.58 | 44.81 | 43.13 | 46.24 | 41.96 | Upgrade
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| Other Current Liabilities | 3.51 | 3.67 | 4.44 | 3.14 | 5.8 | 16.36 | Upgrade
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| Total Current Liabilities | 110.58 | 112.86 | 113.27 | 106.24 | 98.88 | 107.95 | Upgrade
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| Long-Term Debt | 70.38 | 70.27 | 72.76 | - | - | - | Upgrade
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| Long-Term Leases | 16.93 | 14.09 | 10.86 | 14.65 | 18.65 | 22.13 | Upgrade
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| Long-Term Unearned Revenue | 19.96 | 19.89 | 20.26 | 20.95 | 22.35 | 21.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.48 | 14.81 | 13.31 | 11.71 | 1.06 | 0.79 | Upgrade
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| Other Long-Term Liabilities | 1.53 | 1.49 | 5.63 | 8.76 | 12.34 | 12.67 | Upgrade
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| Total Liabilities | 234.86 | 233.4 | 236.09 | 162.3 | 153.28 | 165.29 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 361.89 | 358.13 | 346.28 | 328.23 | 301.06 | 287.98 | Upgrade
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| Retained Earnings | -17.95 | -18.86 | -9.79 | 46.79 | 73.54 | 113.51 | Upgrade
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| Treasury Stock | -40.67 | -40.67 | -30.66 | -30.66 | -30.79 | -31.04 | Upgrade
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| Comprehensive Income & Other | -43.13 | -49.02 | -37.25 | -33.33 | -17.37 | -10.16 | Upgrade
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| Shareholders' Equity | 260.17 | 249.61 | 268.61 | 311.05 | 326.46 | 360.3 | Upgrade
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| Total Liabilities & Equity | 495.03 | 483.01 | 504.69 | 473.35 | 479.74 | 525.59 | Upgrade
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| Total Debt | 92.19 | 88.96 | 89.25 | 20.36 | 24.39 | 27.97 | Upgrade
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| Net Cash (Debt) | 10.44 | 9.75 | 7.03 | 17.45 | 97.6 | 157.67 | Upgrade
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| Net Cash Growth | -8.76% | 38.61% | -59.71% | -82.12% | -38.09% | 14.14% | Upgrade
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| Net Cash Per Share | 0.55 | 0.51 | 0.37 | 0.95 | 5.37 | 8.80 | Upgrade
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| Filing Date Shares Outstanding | 19.23 | 18.98 | 18.97 | 18.78 | 18.21 | 18.02 | Upgrade
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| Total Common Shares Outstanding | 19.23 | 18.95 | 18.97 | 18.78 | 18.21 | 17.99 | Upgrade
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| Working Capital | 144.6 | 135.31 | 148.34 | 113.13 | 174.57 | 215.99 | Upgrade
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| Book Value Per Share | 13.53 | 13.17 | 14.16 | 16.56 | 17.93 | 20.03 | Upgrade
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| Tangible Book Value | 108.04 | 98.92 | 111.18 | 154.92 | 218.75 | 289.46 | Upgrade
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| Tangible Book Value Per Share | 5.62 | 5.22 | 5.86 | 8.25 | 12.02 | 16.09 | Upgrade
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| Machinery | - | 104.45 | 105.76 | 97.72 | 93.41 | 98.6 | Upgrade
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| Leasehold Improvements | - | 19.94 | 20.46 | 20.74 | 22.93 | 21.41 | Upgrade
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| Order Backlog | - | 25.3 | 28.2 | 29.9 | 26.1 | 19.7 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.