FormFactor, Inc. (FORM)
USD 25.25
(-12.11%)
USD 25.25
(-12.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1 Billion | 1.02 Billion | 963.21 Million | 839.88 Million | 728.22 Million |
| Total Current Assets | 573.78 Million | 474.55 Million | 524.03 Million | 487.07 Million | 419.04 Million | 337.82 Million |
| Cash And Short Term Investments | 329.47 Million | 238.13 Million | 276.06 Million | 255.03 Million | 220.87 Million | 149 Million |
| Cash and Cash Equivalents | 178.96 Million | 106.12 Million | 151.01 Million | 187.22 Million | 144.54 Million | 98.47 Million |
| Short Term Investments | 150.5 Million | 132 Million | 125.05 Million | 67.81 Million | 76.32 Million | 50.53 Million |
| Net Receivables | 106.75 Million | 88.14 Million | 115.54 Million | 107.6 Million | 97.86 Million | 96.59 Million |
| Inventory | 111.68 Million | 123.15 Million | 111.54 Million | 99.22 Million | 83.25 Million | 77.7 Million |
| Other Current Assets | 25.86 Million | 23.9 Million | 20.88 Million | 25.2 Million | 17.04 Million | 14.51 Million |
| Total Non-Current Assets | 533.01 Million | 533.67 Million | 496.48 Million | 476.14 Million | 420.83 Million | 390.4 Million |
| Net PPE | 234.91 Million | 221.21 Million | 181.76 Million | 134.85 Million | 90.16 Million | 54.05 Million |
| Good Will And Intangible Assets | 214.02 Million | 238.19 Million | 248.64 Million | 271.9 Million | 256.8 Million | 256.85 Million |
| Good Will | 201.09 Million | 211.44 Million | 212.29 Million | 212.76 Million | 199.19 Million | 189.21 Million |
| Intangible Assets | 12.93 Million | 26.75 Million | 36.34 Million | 59.14 Million | 57.61 Million | 67.64 Million |
| Long-Term Investments | 2.3 Million | 2.63 Million | 2.09 Million | 1.96 Million | 1.41 Million | 1.22 Million |
| Tax Assets | 78.96 Million | 67.64 Million | 61.99 Million | 66.24 Million | 71.25 Million | 77.3 Million |
| Other Non Current Assets | 2.79 Million | 3.99 Million | 1.98 Million | 1.16 Million | 1.2 Million | 968 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 179.99 Million | 199.94 Million | 204.74 Million | 219.13 Million | 198.88 Million | 148.05 Million |
| Total Current Liabilities | 131.09 Million | 149.66 Million | 148.75 Million | 154.57 Million | 136.56 Million | 102.51 Million |
| Account Payables | 63.85 Million | 69.3 Million | 57.86 Million | 62.04 Million | 40.91 Million | 40 Million |
| Tax Payables | 8.2 Million | 12.81 Million | 8.08 Million | 6.97 Million | 6.84 Million | 4.22 Million |
| Short Term Debt | 9.49 Million | 8.39 Million | 16.83 Million | 16.22 Million | 49.39 Million | 29.84 Million |
| Deferred Revenue | 16.7 Million | 29.84 Million | 23.22 Million | 20.96 Million | 9.81 Million | 4.94 Million |
| Other Current Liabilities | 41.03 Million | 42.11 Million | 50.83 Million | 55.34 Million | 36.43 Million | 27.73 Million |
| Total Non Current Liabilities | 48.89 Million | 50.27 Million | 55.98 Million | 64.56 Million | 62.32 Million | 45.54 Million |
| Long-Term Debt | 13.31 Million | 41.97 Million | 46.44 Million | 52.97 Million | 44.72 Million | 34.97 Million |
| Deferred Revenue Non Current | 18 Million | - | - | - | - | 8.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.24 Million | 5.56 Million | 5.92 Million | 6.24 Million | 10.61 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 908.8 Million | 808.28 Million | 815.78 Million | 744.08 Million | 640.99 Million | 580.16 Million |
| Stock Holders Equity | 908.8 Million | 808.28 Million | 815.78 Million | 744.08 Million | 640.99 Million | 580.16 Million |
| Common Stock | 77 Thousand | 77 Thousand | 78 Thousand | 78 Thousand | 76 Thousand | 75 Thousand |
| Retained Earnings | 51.33 Million | -31.05 Million | -81.79 Million | -165.71 Million | -244.24 Million | -283.58 Million |
| Accumulated other comprehensive income | -4.05 Million | -5.57 Million | -1.44 Million | 5.88 Million | -659 Thousand | 780 Thousand |
| Common Stock Equity | 908.8 Million | 808.28 Million | 815.78 Million | 744.08 Million | 640.99 Million | 580.16 Million |
| Capital Lease Obligation | 25.33 Million | 34.94 Million | 38.91 Million | 34.7 Million | 35.63 Million | - |
| Total Investments | 152.81 Million | 132 Million | 125.05 Million | 67.81 Million | 76.32 Million | 50.53 Million |
| Total Debt | 48.14 Million | 50.37 Million | 63.27 Million | 69.19 Million | 94.12 Million | 64.81 Million |
| Net Debt | -130.81 Million | -55.75 Million | -87.73 Million | -118.03 Million | -50.42 Million | -33.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.15 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.03 Billion |
| Total Current Assets | 614.78 Million | 620.61 Million | 588.49 Million | 573.78 Million | 573.78 Million | 506.58 Million |
| Cash And Short Term Investments | 354.46 Million | 363.56 Million | 355.02 Million | 329.47 Million | 329.47 Million | 244.42 Million |
| Cash and Cash Equivalents | 184.5 Million | 201.85 Million | 192.16 Million | 178.96 Million | 178.96 Million | 108.73 Million |
| Short Term Investments | 169.96 Million | 161.71 Million | 162.86 Million | 150.5 Million | 150.5 Million | 135.69 Million |
| Net Receivables | 116.86 Million | 118.37 Million | 101.7 Million | 106.75 Million | 106.75 Million | 88.96 Million |
| Inventory | 105.37 Million | 114.81 Million | 108.77 Million | 111.68 Million | 111.68 Million | 111.62 Million |
| Other Current Assets | 38.07 Million | 23.86 Million | 22.99 Million | 25.86 Million | 25.86 Million | 26.68 Million |
| Total Non-Current Assets | 539 Million | 535.64 Million | 531.3 Million | 533.01 Million | 533.01 Million | 526.38 Million |
| Net PPE | 229.14 Million | 230.75 Million | 234.31 Million | 234.91 Million | 234.91 Million | 233.33 Million |
| Good Will And Intangible Assets | 211.15 Million | 211.2 Million | 211.95 Million | 214.02 Million | 214.02 Million | 214.06 Million |
| Good Will | 200.13 Million | 199.54 Million | 199.65 Million | 201.09 Million | 201.09 Million | 200.48 Million |
| Intangible Assets | 11.01 Million | 11.65 Million | 12.29 Million | 12.93 Million | 12.93 Million | 13.57 Million |
| Long-Term Investments | 2.21 Million | 2.09 Million | 2.22 Million | 2.3 Million | 2.3 Million | 2.14 Million |
| Tax Assets | 92.82 Million | 88.84 Million | 80 Million | 78.96 Million | 78.96 Million | 73.57 Million |
| Other Non Current Assets | 3.66 Million | 2.75 Million | 2.81 Million | 2.79 Million | 2.79 Million | 3.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 198.77 Million | 190.34 Million | 178.04 Million | 179.99 Million | 179.99 Million | 192.27 Million |
| Total Current Liabilities | 129.17 Million | 139.04 Million | 130.55 Million | 131.09 Million | 131.09 Million | 129.52 Million |
| Account Payables | 52.08 Million | 62.23 Million | 65.99 Million | 63.85 Million | 63.85 Million | 61.58 Million |
| Tax Payables | - | 5.87 Million | 7.41 Million | 8.2 Million | 8.2 Million | 2.76 Million |
| Short Term Debt | 9.61 Million | 9.33 Million | 9.32 Million | 9.49 Million | 9.49 Million | 9.07 Million |
| Deferred Revenue | 20.97 Million | 17.95 Million | 17.51 Million | 16.7 Million | 16.7 Million | 13.85 Million |
| Other Current Liabilities | 46.5 Million | 49.52 Million | 37.71 Million | 41.03 Million | 41.03 Million | 45 Million |
| Total Non Current Liabilities | 69.59 Million | 51.3 Million | 47.49 Million | 48.89 Million | 48.89 Million | 62.75 Million |
| Long-Term Debt | 19.73 Million | 12.76 Million | 13.04 Million | 13.31 Million | 13.31 Million | 38.68 Million |
| Deferred Revenue Non Current | - | 18 Million | 18 Million | 18 Million | 18 Million | 18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.86 Million | 17.1 Million | 11.01 Million | 10.24 Million | 10.24 Million | 5.75 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 955.01 Million | 947.91 Million | 923.75 Million | 908.8 Million | 908.8 Million | 840.68 Million |
| Stock Holders Equity | 955.01 Million | 947.91 Million | 923.75 Million | 908.8 Million | 908.8 Million | 840.68 Million |
| Common Stock | 77 Thousand | 77 Thousand | 77 Thousand | 77 Thousand | 77 Thousand | 78 Thousand |
| Retained Earnings | 111.24 Million | 92.5 Million | 73.11 Million | 51.33 Million | 51.33 Million | -24.51 Million |
| Accumulated other comprehensive income | -1.77 Million | -7.94 Million | -6.76 Million | -4.05 Million | -4.05 Million | -8.5 Million |
| Common Stock Equity | 955.01 Million | 947.91 Million | 923.75 Million | 908.8 Million | 908.8 Million | 840.68 Million |
| Capital Lease Obligation | 28.24 Million | 21.44 Million | 23.43 Million | 25.33 Million | 25.33 Million | 33.1 Million |
| Total Investments | 169.96 Million | 163.8 Million | 165.08 Million | 152.81 Million | 152.81 Million | 135.69 Million |
| Total Debt | 29.34 Million | 43.53 Million | 45.8 Million | 48.14 Million | 48.14 Million | 47.75 Million |
| Net Debt | -155.16 Million | -158.31 Million | -146.36 Million | -130.81 Million | -130.81 Million | -60.97 Million |
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