FARO Technologies Inc. (FARO)

AI Score

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30.97

-0.24 (-0.77%)

At close: Mar 05, 2025, 3:59 PM

31.03

0.19%

After-hours: Mar 05, 2025, 04:00 PM EST

FARO Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Cash & Equivalents	88.7M	76.79M	37.81M	121.99M	185.63M	133.63M	108.78M	140.96M	106.17M	107.36M	109.29M	124.63M	93.23M	64.54M	50.72M	35.08M	23.49M	25.8M	15.69M	9.28M	16.36M	17.42M	4.02M	7.24M	8.03M	13.13M	1.2M	28.8M	300K
Short-Term Investments	10M	19.5M	n/a	n/a	n/a	24.87M	24.79M	11M	42.94M	42.99M	65M	64.99M	64.99M	65M	64.99M	64.99M	81.97M	77.38M	15.79M	16.49M	22.48M	16.04M	1.44M	4.74M	6.22M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	427.48K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	26.49M	27.22M	34.95M	32.56M	34.17M	36.31M	42.34M	41.64M	30.04M	34.68M	20.65M	19.03M	19.13M	17.32M	13.73M	12.08M	12.84M	10.87M	7.28M	4.33M	4.16M	n/a	1.67M	6.06M	6.56M	4.14M	200K	300K	-200K
Receivables	87.02M	92.03M	90.33M	78.52M	64.62M	76.16M	88.93M	72.11M	61.36M	69.92M	83.96M	66.31M	62.56M	57.51M	51.86M	42.94M	49.71M	54.77M	42.71M	28.65M	22.48M	16.31M	14.24M	9.39M	10.35M	9.81M	9M	6.2M	3M
Inventory	32.12M	34.53M	50.03M	53.15M	47.39M	58.55M	65.44M	53.79M	51.89M	45.57M	59.33M	48.94M	48.89M	49.93M	28.24M	26.58M	33.44M	29.1M	23.43M	28.65M	16.38M	14.77M	9.13M	5.58M	6.36M	6.2M	6.4M	4.3M	3.3M
Other Current Assets	30.33M	38.77M	41.2M	19.79M	26.3M	29M	55.79M	32.62M	23.87M	44.85M	39.04M	33.89M	29.59M	23.71M	16.09M	16.5M	21.34M	16.28M	8.29M	6.55M	5.82M	2.03M	1.14M	2.47M	1.32M	1.18M	18M	200K	300K
Total Current Assets	248.17M	261.61M	219.37M	273.45M	323.94M	322.22M	316.74M	294.16M	286.23M	292.16M	340.53M	324.12M	288.08M	251.49M	208.31M	180.08M	202.08M	196.6M	102.68M	87.43M	80.99M	66.58M	29.97M	29.42M	32.28M	30.32M	34.6M	39.5M	6.9M
Property-Plant & Equipment	34.65M	33.41M	38.71M	44.74M	49.2M	45.37M	30.42M	31.88M	31.68M	35.95M	29.34M	16.45M	15.34M	16.23M	15.24M	13.74M	14.14M	7.53M	6.84M	6.06M	4.01M	2.75M	2.02M	1.55M	1.8M	1.67M	1.5M	800K	600K
Goodwill & Intangibles	150.69M	157.43M	156.13M	107.71M	70.84M	64.17M	100.33M	75.29M	69.02M	42.36M	28.31M	27.47M	25.86M	25.46M	26.22M	27.92M	27.53M	25.09M	23.49M	20.97M	11.64M	11.44M	11.54M	2.63M	4.06M	5.98M	12.8M	600K	500K
Total Long-Term Assets	234.83M	243.08M	253.98M	206.29M	201.66M	164.63M	189.5M	164.42M	137.48M	117.03M	84.93M	67.38M	62.73M	61.3M	57.71M	55.63M	57.24M	46.94M	41.59M	35.22M	24.09M	15.34M	15.23M	10.24M	12.42M	11.78M	14.5M	1.7M	900K
Total Assets	483M	504.69M	473.35M	479.74M	525.59M	486.84M	506.24M	458.58M	423.71M	409.19M	425.46M	391.5M	350.81M	312.79M	266.02M	235.71M	259.31M	243.54M	144.28M	122.65M	105.08M	81.91M	45.19M	39.65M	44.7M	42.1M	49.1M	41.2M	7.8M
Account Payables	27.34M	27.4M	27.29M	14.2M	14.12M	13.72M	20.09M	11.57M	11.13M	11.35M	15.44M	14.88M	10.41M	13.4M	12.03M	8.98M	10.81M	12.45M	11.18M	12.3M	4.74M	4.71M	4.78M	2.94M	2.97M	2.2M	2.9M	1.2M	1.7M
Deferred Revenue	46.58M	40.55M	43.13M	46.24M	41.96M	42.32M	36.02M	32.28M	30.29M	29.11M	25.62M	24.24M	22.12M	19.71M	13.36M	12.23M	11.5M	8.59M	4.57M	3.17M	2.66M	4.78M	1.93M	3.06M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.95M	9.69M	11.42M	11.48M	11.67M	13.35M	n/a	n/a	n/a	n/a	n/a	8K	90K	168K	91K	160K	174K	18K	90K	163K	4.31M	42.58K	49.45K	25.12K	17.4K	8.75K	300K	n/a	600K
Other Current Liabilities	23.26M	34.18M	24.36M	27.87M	39.56M	34.51M	72.35M	59.64M	54.87M	51.69M	51.74M	23.04M	20.83M	22.06M	18.89M	10.27M	14.37M	18.33M	11M	5.77M	7.69M	7.95M	6.69M	4.15M	5.63M	3.24M	400K	1M	600K
Total Current Liabilities	112.86M	113.27M	106.24M	98.88M	107.95M	105.97M	97.52M	75.89M	66.61M	63.03M	67.18M	60.95M	55.68M	53.95M	45.5M	31.87M	38.85M	41.65M	28.99M	22.81M	15.3M	12.71M	11.63M	7.11M	8.61M	5.45M	3.6M	2.2M	2.9M
Long-Term Debt	84.32M	83.6M	14.65M	18.65M	22.13M	13.7M	n/a	n/a	n/a	n/a	n/a	n/a	19K	257K	125K	193K	281K	222K	115K	177K	291.39K	64.65K	n/a	n/a	n/a	n/a	n/a	n/a	900K
Other Long-Term Liabilities	21.4M	5.65M	8.76M	12.34M	12.67M	14.25M	15.87M	18.12M	2.23M	2.8M	628K	8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-145.7K	220.3K	182.93K	203.84K	134.64K	54.26K	n/a	100K	200K
Total Long-Term Liabilities	120.53M	122.81M	56.06M	54.4M	57.34M	48.88M	32.11M	30.63M	17.45M	18.51M	14.43M	14.59M	12.39M	10.95M	8.04M	7.25M	8.16M	7.39M	4.23M	980K	620.05K	284.95K	182.93K	203.84K	134.64K	54.26K	100K	100K	1.1M
Total Liabilities	233.4M	236.09M	162.3M	153.28M	165.29M	154.85M	129.63M	106.51M	84.06M	81.54M	81.61M	75.55M	68.07M	64.89M	53.54M	39.11M	47.01M	49.04M	33.22M	23.79M	15.92M	12.99M	11.81M	7.32M	8.74M	5.5M	3.7M	2.3M	4M
Total Debt	88.8M	89.03M	20.36M	24.39M	27.97M	20.37M	360K	475K	n/a	n/a	n/a	16K	64K	341K	3.9M	273K	368K	240K	205K	340K	249.41K	107.23K	49.45K	25.12K	17.4K	8.75K	300K	n/a	1.5M
Common Stock	20K	20K	20K	20K	19K	19K	19K	18K	18K	18K	18K	18K	18K	17K	17K	17K	17K	17K	14K	14K	14K	13.52K	11.93K	11.07K	11.07K	11.06K	n/a	n/a	n/a
Retained Earnings	-18.86M	-9.79M	46.79M	73.54M	113.51M	112.88M	175.35M	168.62M	183.44M	172.33M	159.52M	125.87M	104.36M	81.36M	57.98M	46.91M	57.5M	43.55M	25.45M	17.26M	9.08M	-5.85M	-14.13M	-12.12M	-9.27M	-9.31M	-1.9M	3M	-200K
Comprehensive Income	-49.02M	-37.25M	-33.33M	-17.37M	-10.16M	-17.4M	-18.48M	-7.82M	-24.56M	-19.86M	-6.7M	7.27M	6.34M	5.82M	7.24M	6.36M	5.74M	4.6M	580K	-2.05M	1.94M	-221.09K	-1.81M	-3.11M	-2.21M	-1.5M	-1.3M	-800K	-600K
Shareholders Equity	249.61M	268.61M	311.05M	326.46M	360.3M	331.99M	376.61M	352.07M	339.66M	327.64M	343.85M	315.95M	282.74M	247.9M	212.48M	196.6M	212.31M	194.5M	111.06M	98.86M	89.16M	68.92M	33.38M	32.34M	35.96M	36.6M	45.4M	38.9M	3.8M
Total Investments	10M	19.5M	n/a	n/a	n/a	24.87M	24.79M	11M	42.94M	42.99M	65M	64.99M	64.99M	65M	64.99M	64.99M	81.97M	77.38M	15.79M	16.49M	22.48M	16.04M	1.87M	4.74M	6.22M	n/a	n/a	n/a	n/a