FormFactor, Inc. (FORM)

FormFactor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	129.89	190.73	177.81	109.13	151.01	187.23
Short-Term Investments	169.1	169.3	150.51	129.01	125.06	67.81
Cash & Short-Term Investments	298.99	360.02	328.32	238.14	276.07	255.04
Cash Growth	-14.37%	9.66%	37.87%	-13.74%	8.25%	15.47%
Accounts Receivable	106.11	111.19	106.76	90.04	116.44	111.3
Receivables	106.11	111.19	106.76	90.04	116.44	111.3
Inventory	109.97	101.68	111.69	123.16	111.55	99.23
Prepaid Expenses	35.22	28.49	25.87	22	17.75	19.6
Restricted Cash	0.97	3.75	1.15	1.22	2.23	1.9
Total Current Assets	551.24	605.13	573.78	474.55	524.04	487.07
Property, Plant & Equipment	228.37	232.81	234.92	221.21	181.77	134.86
Goodwill	199.7	199.17	201.09	211.44	212.3	212.76
Other Intangible Assets	9.68	10.36	12.94	26.75	36.34	59.15
Long-Term Deferred Tax Assets	92.76	92.01	78.96	67.65	62	66.24
Other Long-Term Assets	5.75	6.74	5.1	6.63	4.08	3.13
Total Assets	1,156	1,146	1,107	1,008	1,021	963.22
Accounts Payable	64.54	62.29	63.86	69.31	57.86	62.05
Accrued Expenses	27.33	31.18	25.39	19.27	32.77	36.2
Current Portion of Long-Term Debt	1.11	1.11	1.08	1.05	8.93	9.52
Current Portion of Leases	8.46	8.36	8.42	7.35	7.9	6.7
Current Income Taxes Payable	1.83	2.97	8.21	12.82	8.09	6.98
Current Unearned Revenue	15	15.85	16.7	29.85	23.22	20.96
Other Current Liabilities	5.76	9.59	7.44	10.03	9.98	12.17
Total Current Liabilities	124.02	131.35	131.1	149.67	148.75	154.57
Long-Term Debt	11.93	12.21	13.31	14.39	15.43	24.98
Long-Term Leases	15.98	17.55	25.33	27.59	31.01	28
Long-Term Unearned Revenue	19.3	19.05	19.3	1.05	0.98	1.24
Long-Term Deferred Tax Liabilities	-	-	-	2.73	3.62	5.35
Other Long-Term Liabilities	19.07	18.29	8.95	4.51	4.94	5.01
Total Liabilities	190.29	198.45	197.99	199.94	204.74	219.13
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	844.49	837.59	861.45	844.84	898.95	903.84
Retained Earnings	127.35	120.95	51.33	-31.06	-81.79	-165.72
Comprehensive Income & Other	-6.04	-10.84	-4.05	-5.58	-1.45	5.89
Shareholders' Equity	965.87	947.77	908.8	808.29	815.78	744.08
Total Liabilities & Equity	1,156	1,146	1,107	1,008	1,021	963.22
Total Debt	37.48	39.23	48.15	50.37	63.28	69.19
Net Cash (Debt)	261.51	320.8	280.17	187.76	212.79	185.84
Net Cash Growth	-13.80%	14.50%	49.22%	-11.76%	14.50%	46.62%
Net Cash Per Share	3.34	4.09	3.58	2.40	2.69	2.35
Filing Date Shares Outstanding	77.08	77.57	77.6	77.14	78.33	77.75
Total Common Shares Outstanding	77.08	77.11	77.38	76.91	78.24	77.44
Working Capital	427.23	473.78	442.69	324.89	375.29	332.5
Book Value Per Share	12.53	12.29	11.75	10.51	10.43	9.61
Tangible Book Value	756.49	738.24	694.78	570.09	567.14	472.18
Tangible Book Value Per Share	9.81	9.57	8.98	7.41	7.25	6.10
Land	17.12	17.12	17.12	17.14	4.75	4.75
Buildings	46.48	46.58	46.53	44.93	41.72	-
Machinery	372.38	361.98	340.57	329.53	304.59	269.44
Construction In Progress	56.89	63.15	67.14	47.46	25.92	45.24
Leasehold Improvements	102.59	101.37	91.06	86.5	82.27	79.14

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q