FormFactor, Inc. (FORM)
NASDAQ: FORM · Real-Time Price · USD
27.11
-0.03 (-0.11%)
At close: Apr 15, 2025, 4:00 PM
26.88
-0.23 (-0.84%)
Pre-market: Apr 16, 2025, 4:26 AM EDT
FormFactor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Cash & Equivalents | 190.73 | 177.81 | 109.13 | 151.01 | 187.23 | Upgrade
|
| Short-Term Investments | 169.3 | 150.51 | 129.01 | 125.06 | 67.81 | Upgrade
|
| Cash & Short-Term Investments | 360.02 | 328.32 | 238.14 | 276.07 | 255.04 | Upgrade
|
| Cash Growth | 9.66% | 37.87% | -13.74% | 8.25% | 15.47% | Upgrade
|
| Accounts Receivable | 111.19 | 106.76 | 90.04 | 116.44 | 111.3 | Upgrade
|
| Receivables | 111.19 | 106.76 | 90.04 | 116.44 | 111.3 | Upgrade
|
| Inventory | 101.68 | 111.69 | 123.16 | 111.55 | 99.23 | Upgrade
|
| Prepaid Expenses | 28.49 | 25.87 | 22 | 17.75 | 19.6 | Upgrade
|
| Restricted Cash | 3.75 | 1.15 | 1.22 | 2.23 | 1.9 | Upgrade
|
| Total Current Assets | 605.13 | 573.78 | 474.55 | 524.04 | 487.07 | Upgrade
|
| Property, Plant & Equipment | 232.81 | 234.92 | 221.21 | 181.77 | 134.86 | Upgrade
|
| Goodwill | 199.17 | 201.09 | 211.44 | 212.3 | 212.76 | Upgrade
|
| Other Intangible Assets | 10.36 | 12.94 | 26.75 | 36.34 | 59.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 92.01 | 78.96 | 67.65 | 62 | 66.24 | Upgrade
|
| Other Long-Term Assets | 6.74 | 5.1 | 6.63 | 4.08 | 3.13 | Upgrade
|
| Total Assets | 1,146 | 1,107 | 1,008 | 1,021 | 963.22 | Upgrade
|
| Accounts Payable | 62.29 | 63.86 | 69.31 | 57.86 | 62.05 | Upgrade
|
| Accrued Expenses | 31.18 | 25.39 | 19.27 | 32.77 | 36.2 | Upgrade
|
| Current Portion of Long-Term Debt | 1.11 | 1.08 | 1.05 | 8.93 | 9.52 | Upgrade
|
| Current Portion of Leases | 8.36 | 8.42 | 7.35 | 7.9 | 6.7 | Upgrade
|
| Current Income Taxes Payable | 2.97 | 8.21 | 12.82 | 8.09 | 6.98 | Upgrade
|
| Current Unearned Revenue | 15.85 | 16.7 | 29.85 | 23.22 | 20.96 | Upgrade
|
| Other Current Liabilities | 9.59 | 7.44 | 10.03 | 9.98 | 12.17 | Upgrade
|
| Total Current Liabilities | 131.35 | 131.1 | 149.67 | 148.75 | 154.57 | Upgrade
|
| Long-Term Debt | 12.21 | 13.31 | 14.39 | 15.43 | 24.98 | Upgrade
|
| Long-Term Leases | 17.55 | 25.33 | 27.59 | 31.01 | 28 | Upgrade
|
| Long-Term Unearned Revenue | 19.05 | 19.3 | 1.05 | 0.98 | 1.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.73 | 3.62 | 5.35 | Upgrade
|
| Other Long-Term Liabilities | 18.29 | 8.95 | 4.51 | 4.94 | 5.01 | Upgrade
|
| Total Liabilities | 198.45 | 197.99 | 199.94 | 204.74 | 219.13 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 837.59 | 861.45 | 844.84 | 898.95 | 903.84 | Upgrade
|
| Retained Earnings | 120.95 | 51.33 | -31.06 | -81.79 | -165.72 | Upgrade
|
| Comprehensive Income & Other | -10.84 | -4.05 | -5.58 | -1.45 | 5.89 | Upgrade
|
| Shareholders' Equity | 947.77 | 908.8 | 808.29 | 815.78 | 744.08 | Upgrade
|
| Total Liabilities & Equity | 1,146 | 1,107 | 1,008 | 1,021 | 963.22 | Upgrade
|
| Total Debt | 39.23 | 48.15 | 50.37 | 63.28 | 69.19 | Upgrade
|
| Net Cash (Debt) | 320.8 | 280.17 | 187.76 | 212.79 | 185.84 | Upgrade
|
| Net Cash Growth | 14.50% | 49.22% | -11.76% | 14.50% | 46.62% | Upgrade
|
| Net Cash Per Share | 4.09 | 3.58 | 2.40 | 2.69 | 2.35 | Upgrade
|
| Filing Date Shares Outstanding | 77.57 | 77.6 | 77.14 | 78.33 | 77.75 | Upgrade
|
| Total Common Shares Outstanding | 77.11 | 77.38 | 76.91 | 78.24 | 77.44 | Upgrade
|
| Working Capital | 473.78 | 442.69 | 324.89 | 375.29 | 332.5 | Upgrade
|
| Book Value Per Share | 12.29 | 11.75 | 10.51 | 10.43 | 9.61 | Upgrade
|
| Tangible Book Value | 738.24 | 694.78 | 570.09 | 567.14 | 472.18 | Upgrade
|
| Tangible Book Value Per Share | 9.57 | 8.98 | 7.41 | 7.25 | 6.10 | Upgrade
|
| Land | 17.12 | 17.12 | 17.14 | 4.75 | 4.75 | Upgrade
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| Buildings | 46.58 | 46.53 | 44.93 | 41.72 | - | Upgrade
|
| Machinery | 361.98 | 340.57 | 329.53 | 304.59 | 269.44 | Upgrade
|
| Construction In Progress | 63.15 | 67.14 | 47.46 | 25.92 | 45.24 | Upgrade
|
| Leasehold Improvements | 101.37 | 91.06 | 86.5 | 82.27 | 79.14 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.