FARO Technologies, Inc. (FARO)
USD 26.62
(-3.55%)
USD 26.62
(-3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 504.69 Million | 473.34 Million | 479.74 Million | 525.59 Million | 486.84 Million | 506.24 Million |
| Total Current Assets | 258.1 Million | 219.36 Million | 273.45 Million | 323.93 Million | 322.21 Million | 316.74 Million |
| Cash And Short Term Investments | 96.28 Million | 37.81 Million | 121.98 Million | 185.63 Million | 158.5 Million | 133.57 Million |
| Cash and Cash Equivalents | 76.78 Million | 37.81 Million | 121.98 Million | 185.63 Million | 133.63 Million | 108.78 Million |
| Short Term Investments | 19.49 Million | - | - | - | 24.87 Million | 24.79 Million |
| Net Receivables | 94.67 Million | 90.32 Million | 78.52 Million | 64.61 Million | 76.16 Million | 88.92 Million |
| Inventory | 34.52 Million | 50.02 Million | 53.14 Million | 47.39 Million | 58.55 Million | 65.44 Million |
| Other Current Assets | 32.61 Million | 41.2 Million | 19.79 Million | 26.29 Million | 28.99 Million | 28.79 Million |
| Total Non-Current Assets | 246.58 Million | 253.98 Million | 206.29 Million | 201.65 Million | 164.62 Million | 189.5 Million |
| Net PPE | 33.41 Million | 38.7 Million | 44.73 Million | 49.19 Million | 45.37 Million | 30.41 Million |
| Good Will And Intangible Assets | 157.42 Million | 156.13 Million | 107.71 Million | 70.84 Million | 64.17 Million | 100.32 Million |
| Good Will | 109.53 Million | 107.15 Million | 82.09 Million | 57.54 Million | 49.7 Million | 67.27 Million |
| Intangible Assets | 47.89 Million | 48.97 Million | 25.61 Million | 13.3 Million | 14.47 Million | 33.05 Million |
| Long-Term Investments | - | - | - | - | - | 1.7 Million |
| Tax Assets | 25.02 Million | 24.19 Million | 21.27 Million | 47.45 Million | 18.76 Million | 14.71 Million |
| Other Non Current Assets | 30.72 Million | 34.94 Million | 32.56 Million | 34.16 Million | 36.31 Million | 42.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 236.08 Million | 162.29 Million | 153.28 Million | 165.28 Million | 154.85 Million | 129.63 Million |
| Total Current Liabilities | 113.27 Million | 106.23 Million | 98.88 Million | 107.94 Million | 105.96 Million | 97.52 Million |
| Account Payables | 27.4 Million | 27.28 Million | 14.19 Million | 14.12 Million | 13.71 Million | 20.09 Million |
| Tax Payables | 5.69 Million | 6.76 Million | 4.49 Million | 3.44 Million | 5.18 Million | 5.08 Million |
| Short Term Debt | 5.43 Million | 5.7 Million | 5.73 Million | 5.83 Million | 6.67 Million | 8.63 Million |
| Deferred Revenue | 40.55 Million | 43.13 Million | 46.23 Million | 41.95 Million | 42.31 Million | 36.02 Million |
| Other Current Liabilities | 39.88 Million | 30.11 Million | 32.7 Million | 46.03 Million | 43.25 Million | 32.77 Million |
| Total Non Current Liabilities | 122.81 Million | 56.05 Million | 54.4 Million | 57.34 Million | 48.88 Million | 32.11 Million |
| Long-Term Debt | 72.76 Million | 14.64 Million | 18.64 Million | 22.13 Million | 13.69 Million | 12.24 Million |
| Deferred Revenue Non Current | 20.25 Million | 20.94 Million | 22.35 Million | 21.75 Million | 20.57 Million | 15.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.48 Million | 8.75 Million | 12.34 Million | 12.66 Million | 14.25 Million | 3.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 268.6 Million | 311.04 Million | 326.45 Million | 360.3 Million | 331.99 Million | 376.6 Million |
| Stock Holders Equity | 268.6 Million | 311.04 Million | 326.45 Million | 360.3 Million | 331.99 Million | 376.6 Million |
| Common Stock | 20 Thousand | 20 Thousand | 20 Thousand | 19 Thousand | 19 Thousand | 19 Thousand |
| Retained Earnings | -9.78 Million | 46.78 Million | 73.54 Million | 113.5 Million | 112.87 Million | 175.35 Million |
| Accumulated other comprehensive income | -37.24 Million | -33.33 Million | -17.37 Million | -10.16 Million | -17.39 Million | -18.48 Million |
| Common Stock Equity | 268.6 Million | 311.04 Million | 326.45 Million | 360.3 Million | 331.99 Million | 376.6 Million |
| Capital Lease Obligation | 10.83 Million | 20.35 Million | 24.38 Million | 27.96 Million | 20.37 Million | 360 Thousand |
| Total Investments | 19.49 Million | - | - | - | 24.87 Million | 24.79 Million |
| Total Debt | 89.03 Million | 20.35 Million | 24.38 Million | 27.96 Million | 20.37 Million | 360 Thousand |
| Net Debt | 12.24 Million | -17.45 Million | -97.6 Million | -157.66 Million | -113.26 Million | -108.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 481.08 Million | 492.3 Million | 504.69 Million | 504.69 Million | 485.1 Million | 502.28 Million |
| Total Current Assets | 244.55 Million | 253.01 Million | 258.1 Million | 258.1 Million | 245.7 Million | 256.87 Million |
| Cash And Short Term Investments | 97.91 Million | 99.28 Million | 96.28 Million | 96.28 Million | 79.91 Million | 88.46 Million |
| Cash and Cash Equivalents | 97.91 Million | 79.51 Million | 76.78 Million | 76.78 Million | 79.91 Million | 68.22 Million |
| Short Term Investments | - | 19.76 Million | 19.49 Million | 19.49 Million | - | 20.24 Million |
| Net Receivables | 84.86 Million | 88.9 Million | 94.67 Million | 94.67 Million | 88.36 Million | 88.29 Million |
| Inventory | 34.4 Million | 35.37 Million | 34.52 Million | 34.52 Million | 40.09 Million | 41.56 Million |
| Other Current Assets | 27.36 Million | 29.45 Million | 32.61 Million | 32.61 Million | 37.32 Million | 38.55 Million |
| Total Non-Current Assets | 236.52 Million | 239.28 Million | 246.58 Million | 246.58 Million | 239.4 Million | 245.41 Million |
| Net PPE | 29.37 Million | 30.93 Million | 33.41 Million | 33.41 Million | 34.72 Million | 36.56 Million |
| Good Will And Intangible Assets | 154.29 Million | 155.41 Million | 157.42 Million | 157.42 Million | 153.87 Million | 157.52 Million |
| Good Will | 108.16 Million | 108.35 Million | 109.53 Million | 109.53 Million | 106.87 Million | 108.88 Million |
| Intangible Assets | 46.13 Million | 47.05 Million | 47.89 Million | 47.89 Million | 46.99 Million | 48.64 Million |
| Long-Term Investments | - | -24.93 Million | - | - | - | - |
| Tax Assets | 24.79 Million | 24.93 Million | 25.02 Million | 25.02 Million | 24.09 Million | 24.22 Million |
| Other Non Current Assets | 28.05 Million | 52.93 Million | 30.72 Million | 30.72 Million | 26.7 Million | 27.1 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 224.48 Million | 230.32 Million | 236.08 Million | 236.08 Million | 226.01 Million | 230.99 Million |
| Total Current Liabilities | 106.33 Million | 108.93 Million | 113.27 Million | 113.27 Million | 105.47 Million | 107.76 Million |
| Account Payables | 27.86 Million | 25.31 Million | 27.4 Million | 27.4 Million | 23.4 Million | 21.24 Million |
| Tax Payables | 3.22 Million | 5.9 Million | 5.69 Million | 5.69 Million | 12.08 Million | 12.34 Million |
| Short Term Debt | 4.64 Million | 5.1 Million | 5.43 Million | 5.43 Million | 5.25 Million | 5.14 Million |
| Deferred Revenue | 40.01 Million | 41.01 Million | 40.55 Million | 40.55 Million | 39.73 Million | 41.35 Million |
| Other Current Liabilities | 33.8 Million | 37.5 Million | 39.88 Million | 39.88 Million | 37.07 Million | 40.03 Million |
| Total Non Current Liabilities | 118.15 Million | 121.38 Million | 122.81 Million | 122.81 Million | 120.53 Million | 123.23 Million |
| Long-Term Debt | 69.98 Million | 72.87 Million | 72.76 Million | 72.76 Million | 84.09 Million | 84.95 Million |
| Deferred Revenue Non Current | 19.98 Million | 20.14 Million | 20.25 Million | 20.25 Million | 20.89 Million | 21.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.68 Million | 15.83 Million | 16.48 Million | 16.48 Million | 4.05 Million | 5.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 256.59 Million | 261.98 Million | 268.6 Million | 268.6 Million | 259.09 Million | 271.28 Million |
| Stock Holders Equity | 256.59 Million | 261.98 Million | 268.6 Million | 268.6 Million | 259.09 Million | 271.28 Million |
| Common Stock | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Retained Earnings | -17.58 Million | -17.05 Million | -9.78 Million | -9.78 Million | -11.37 Million | -2.62 Million |
| Accumulated other comprehensive income | -47.03 Million | -41.14 Million | -37.24 Million | -37.24 Million | -39.31 Million | -31.99 Million |
| Common Stock Equity | 256.59 Million | 261.98 Million | 268.6 Million | 268.6 Million | 259.09 Million | 271.28 Million |
| Capital Lease Obligation | 9.55 Million | 9.69 Million | 10.83 Million | 10.83 Million | 16.75 Million | 17.6 Million |
| Total Investments | - | 19.76 Million | 19.49 Million | 19.49 Million | - | 20.24 Million |
| Total Debt | 84.18 Million | 87.66 Million | 89.03 Million | 89.03 Million | 89.35 Million | 90.09 Million |
| Net Debt | -13.73 Million | 8.15 Million | 12.24 Million | 12.24 Million | 9.43 Million | 21.86 Million |
KNM
002177
YOSH
EPL
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