FARO Technologies Inc.

NASDAQ: FARO · Real-Time Price · USD
43.99
0.21 (0.48%)
At close: Jul 18, 2025, 3:59 PM

FARO Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
88.7M 76.79M 37.81M 121.99M
Short-Term Investments
10M 19.5M n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
26.49M 27.22M 34.95M 32.56M
Receivables
87.02M 92.03M 90.33M 78.52M
Inventory
32.12M 34.53M 50.03M 53.15M
Other Current Assets
10.12M 20.5M 15.25M 2.3M
Total Current Assets
248.17M 261.61M 219.37M 273.45M
Property-Plant & Equipment
34.65M 33.41M 38.71M 44.74M
Goodwill & Intangibles
150.69M 157.43M 156.13M 107.71M
Total Long-Term Assets
234.83M 243.08M 253.98M 206.29M
Total Assets
483M 504.69M 473.35M 479.74M
Account Payables
27.34M 27.4M 27.29M 14.2M
Deferred Revenue
46.58M 40.55M 43.13M 46.24M
Short-Term Debt
4.47M 4.25M 5.71M 5.74M
Other Current Liabilities
11.63M 19.6M 24M 23.56M
Total Current Liabilities
112.86M 113.27M 106.24M 98.88M
Long-Term Debt
70.27M 72.76M n/a n/a
Other Long-Term Liabilities
35.46M 5.65M 8.76M 12.34M
Total Long-Term Liabilities
120.53M 122.81M 56.06M 54.4M
Total Liabilities
233.4M 236.09M 162.3M 153.28M
Total Debt
88.8M 89.03M 20.36M 24.39M
Common Stock
20K 20K 20K 20K
Retained Earnings
-18.86M -9.79M 46.79M 73.54M
Comprehensive Income
-49.02M -37.25M -33.33M -17.37M
Shareholders Equity
249.61M 268.61M 311.05M 326.46M
Total Investments
10M 19.5M n/a n/a