FormFactor, Inc. (FORM)

FormFactor Balance Sheet

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

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Cash & Equivalents	194.38	181.27	112.98	155.34	191.1	147.94
Short-Term Investments	162.86	150.51	129.01	125.06	67.81	76.33
Cash & Cash Equivalents	357.24	331.78	241.99	280.4	258.91	224.26
Cash Growth	49.01%	37.11%	-13.70%	8.30%	15.45%	48.44%
Receivables	96.41	102.96	88.14	115.54	107.6	97.87
Inventory	108.77	111.69	123.16	111.55	99.23	83.26
Other Current Assets	26.07	27.36	21.26	16.55	21.33	13.65
Total Current Assets	588.5	573.78	474.55	524.04	487.07	419.04
Property, Plant & Equipment	234.32	234.92	221.21	181.77	134.86	90.17
Goodwill and Intangibles	211.95	214.03	238.2	248.64	271.91	256.81
Other Long-Term Assets	85.04	84.07	74.27	66.08	69.38	73.87
Total Long-Term Assets	531.3	533.01	533.68	496.48	476.14	420.84
Total Assets	1,120	1,107	1,008	1,021	963.22	839.88
Accounts Payable	66	63.86	69.31	57.86	62.05	40.91
Deferred Revenue	17.52	16.7	29.85	23.22	20.96	9.81
Current Debt	9.33	9.5	8.4	16.83	16.22	49.4
Other Current Liabilities	37.72	41.04	42.12	50.84	55.34	36.44
Total Current Liabilities	130.56	131.1	149.67	148.75	154.57	136.56
Long-Term Debt	36.47	38.65	41.98	46.44	52.97	44.73
Other Long-Term Liabilities	29.02	28.25	8.3	9.54	11.59	17.6
Total Long-Term Liabilities	65.49	66.9	50.28	55.99	64.56	62.33
Total Liabilities	196.05	197.99	199.94	204.74	219.13	198.89
Total Debt	45.8	48.15	50.37	63.28	69.19	94.12
Debt Growth	-6.71%	-4.42%	-20.39%	-8.55%	-26.49%	45.23%
Retained Earnings	73.11	51.33	-31.06	-81.79	-165.72	-244.24
Comprehensive Income	-6.77	-4.05	-5.58	-1.45	5.89	-0.66
Shareholders' Equity	923.75	908.8	808.29	815.78	744.08	641
Net Cash / Debt	311.44	283.64	191.61	217.12	189.71	130.14
Net Cash / Debt Growth	63.36%	48.02%	-11.75%	14.45%	45.78%	50.86%
Net Cash Per Share	3.97	3.63	2.45	2.74	2.40	1.68
Working Capital	457.94	442.69	324.89	375.29	332.5	282.48
Book Value Per Share	11.93	11.75	10.42	10.49	9.70	8.55

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).