FARO Technologies, Inc. (FARO)

FARO Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	76.79	37.81	121.99	185.63	133.63
Short-Term Investments	19.5	0	0	0	24.87
Cash & Cash Equivalents	96.28	37.81	121.99	185.63	158.5
Cash Growth	154.64%	-69.00%	-34.28%	17.12%	18.66%
Receivables	92.03	90.33	78.52	64.62	76.16
Inventory	57.68	80.93	83.7	79.22	91.9
Other Current Assets	15.62	10.3	-10.76	-5.54	-4.35
Total Current Assets	261.61	219.37	273.45	323.94	322.22
Property, Plant & Equipment	33.41	38.71	44.74	49.2	45.37
Goodwill and Intangibles	157.43	156.13	107.71	70.84	64.18
Other Long-Term Assets	52.25	59.14	53.84	81.62	55.08
Total Long-Term Assets	243.08	253.98	206.29	201.66	164.63
Total Assets	504.69	473.35	479.74	525.59	486.84
Accounts Payable	27.4	27.29	14.2	14.12	13.72
Deferred Revenue	60.81	57.35	63.19	60.91	59.79
Current Debt	5.43	5.71	5.74	5.84	6.67
Other Current Liabilities	19.62	15.89	15.76	27.09	25.78
Total Current Liabilities	113.27	106.24	98.88	107.95	105.97
Long-Term Debt	83.6	14.65	18.65	22.13	13.7
Other Long-Term Liabilities	39.22	41.41	35.75	35.21	35.19
Total Long-Term Liabilities	122.81	56.06	54.4	57.34	48.89
Total Liabilities	236.09	162.3	153.28	165.29	154.85
Total Debt	89.03	20.36	24.39	27.97	20.37
Debt Growth	337.33%	-16.52%	-12.80%	37.28%	-
Retained Earnings	-9.79	46.79	73.54	113.51	112.88
Comprehensive Income	-37.25	-33.33	-17.37	-10.16	-17.4
Shareholders' Equity	268.61	311.05	326.46	360.3	331.99
Net Cash / Debt	7.25	17.45	97.6	157.67	138.13
Net Cash / Debt Growth	-58.45%	-82.12%	-38.10%	14.14%	3.41%
Net Cash Per Share	0.38	0.95	5.37	8.80	7.95
Working Capital	148.34	113.13	174.57	215.99	216.25
Book Value Per Share	14.20	16.98	17.95	20.28	19.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).