FormFactor, Inc. (FORM)

FormFactor 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 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	184.51	177.81	109.13	151.01	187.23	144.55
Short-Term Investments	169.96	150.51	129.01	125.06	67.81	76.33
Cash & Short-Term Investments	354.47	328.32	238.14	276.07	255.04	220.87
Cash Growth	45.02%	37.87%	-13.74%	8.25%	15.47%	48.23%
Accounts Receivable	123.67	106.76	90.04	116.44	111.3	98.77
Receivables	123.67	106.76	90.04	116.44	111.3	98.77
Inventory	105.37	111.69	123.16	111.55	99.23	83.26
Prepaid Expenses	27.5	25.87	22	17.75	19.6	14.16
Restricted Cash	3.77	1.15	1.22	2.23	1.9	1.98
Total Current Assets	614.78	573.78	474.55	524.04	487.07	419.04
Property, Plant & Equipment	229.14	234.92	221.21	181.77	134.86	90.17
Goodwill	200.14	201.09	211.44	212.3	212.76	199.2
Other Intangible Assets	11.02	12.94	26.75	36.34	59.15	57.61
Long-Term Deferred Tax Assets	92.83	78.96	67.65	62	66.24	71.25
Other Long-Term Assets	5.88	5.1	6.63	4.08	3.13	2.61
Total Assets	1,154	1,107	1,008	1,021	963.22	839.88
Accounts Payable	52.09	63.86	69.31	57.86	62.05	40.91
Accrued Expenses	37.51	25.39	19.27	32.77	36.2	24.32
Current Portion of Long-Term Debt	1.1	1.08	1.05	8.93	9.52	42.85
Current Portion of Leases	8.51	8.42	7.35	7.9	6.7	6.55
Current Income Taxes Payable	2.85	8.21	12.82	8.09	6.98	6.85
Current Unearned Revenue	20.97	16.7	29.85	23.22	20.96	9.81
Other Current Liabilities	6.15	7.44	10.03	9.98	12.17	5.27
Total Current Liabilities	129.18	131.1	149.67	148.75	154.57	136.56
Long-Term Debt	12.49	13.31	14.39	15.43	24.98	15.64
Long-Term Leases	19.73	25.33	27.59	31.01	28	29.09
Long-Term Unearned Revenue	19.13	19.3	1.05	0.98	1.24	0.99
Long-Term Deferred Tax Liabilities	-	-	2.73	3.62	5.35	6.99
Other Long-Term Liabilities	18.25	8.95	4.51	4.94	5.01	9.62
Total Liabilities	198.77	197.99	199.94	204.74	219.13	198.89
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	845.47	861.45	844.84	898.95	903.84	885.82
Retained Earnings	111.24	51.33	-31.06	-81.79	-165.72	-244.24
Comprehensive Income & Other	-1.77	-4.05	-5.58	-1.45	5.89	-0.66
Shareholders' Equity	955.01	908.8	808.29	815.78	744.08	641
Total Liabilities & Equity	1,154	1,107	1,008	1,021	963.22	839.88
Total Debt	41.83	48.15	50.37	63.28	69.19	94.12
Net Cash (Debt)	312.64	280.17	187.76	212.79	185.84	126.75
Net Cash Growth	58.97%	49.22%	-11.76%	14.50%	46.62%	50.55%
Net Cash Per Share	3.98	3.58	2.40	2.69	2.35	1.64
Filing Date Shares Outstanding	77.45	77.6	77.14	78.33	77.75	76.15
Total Common Shares Outstanding	77.45	77.38	76.91	78.24	77.44	75.76
Working Capital	485.61	442.69	324.89	375.29	332.5	282.48
Book Value Per Share	12.33	11.75	10.51	10.43	9.61	8.46
Tangible Book Value	743.86	694.78	570.09	567.14	472.18	384.19
Tangible Book Value Per Share	9.60	8.98	7.41	7.25	6.10	5.07
Land	17.12	17.12	17.14	4.75	4.75	-
Buildings	46.38	46.53	44.93	41.72	-	-
Machinery	357.78	340.57	329.53	304.59	269.44	243.81
Construction In Progress	61.18	67.14	47.46	25.92	45.24	11.86
Leasehold Improvements	99.29	91.06	86.5	82.27	79.14	76.08

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