FARO Technologies Inc. (FARO)

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24.21

-0.55 (-2.22%)

At close: Apr 17, 2025, 3:59 PM

25.34

4.67%

After-hours: Apr 17, 2025, 07:19 PM EDT

FARO Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	88.7M	88.91M	97.91M	79.52M	76.79M	79.92M	68.23M	68.56M	37.81M	48.53M	101.97M	107.19M	121.99M	125.81M	133.34M	169.96M	185.63M	163.64M	173.7M	157.24M	133.63M	119.08M	120.6M	110.7M	108.78M	115.1M	133.55M	138.83M	140.96M	129.84M	117.59M	105.86M	106.17M	121.35M	133.54M	120.28M
Short-Term Investments	10M	n/a	n/a	19.76M	19.5M	n/a	20.24M	20.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.96M	24.87M	24.87M	24.82M	24.83M	24.79M	19.87M	11M	10.96M	11M	10.97M	21.97M	42.91M	42.94M	31.96M	42.98M	42.95M
Long-Term Investments	n/a	n/a	n/a	-24.93M	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	n/a	n/a	200K	200K	1.7M	1.7M	1.8M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	26.49M	25.33M	28.06M	52.94M	30.72M	26.71M	27.1M	34.96M	34.95M	30.3M	31.87M	33.87M	32.56M	33.17M	33.73M	33.62M	34.17M	36.02M	37M	37.17M	36.31M	42.3M	42.2M	41.07M	42.34M	38.18M	41.22M	44.56M	41.64M	36.3M	36.32M	32.69M	30.04M	34.63M	34.04M	35.8M
Receivables	87.02M	83.21M	84.87M	88.91M	92.03M	88.36M	88.29M	90.24M	105.58M	75.35M	70.92M	76.75M	78.52M	58.88M	59.97M	59.82M	64.62M	47.53M	48.11M	58.83M	76.16M	64.71M	74.43M	76.24M	88.93M	75.36M	71.64M	71.63M	72.11M	60.45M	58.8M	60.63M	61.36M	57.43M	56.83M	60.12M
Inventory	32.12M	39.05M	34.41M	35.38M	34.53M	40.09M	41.56M	50.89M	50.03M	50.96M	44.08M	53.99M	53.15M	55.51M	51.43M	47.06M	47.39M	50M	53.42M	55.04M	58.55M	69.78M	71.97M	74.59M	65.44M	62.47M	60.35M	58.38M	53.79M	59.04M	57.87M	52.54M	51.89M	55.21M	51.81M	48.61M
Other Current Assets	30.33M	34.25M	30.47M	29.45M	20.5M	37.33M	38.55M	45.83M	n/a	2.1M	2.3M	2.3M	2.3M	2.1M	n/a	2.5M	2.6M	2M	2M	2M	2.1M	1.9M	2M	24.21M	28.8M	1.8M	1.8M	1.8M	16.31M	20.92M	22.99M	17.83M	7.57M	29.05M	7.55M	7.75M
Total Current Assets	248.17M	245.43M	244.56M	253.02M	258.11M	245.7M	256.87M	275.54M	219.37M	208.64M	242.21M	260.99M	273.45M	268.97M	271.71M	304.07M	323.94M	284.74M	296.03M	308.31M	322.22M	306.52M	318.26M	310.56M	316.74M	294.82M	297.63M	298.91M	294.16M	281.22M	279.22M	279.77M	286.23M	294.99M	309.29M	299.29M
Property-Plant & Equipment	34.65M	36.75M	29.37M	30.93M	33.41M	34.73M	36.56M	37.11M	38.71M	38.83M	41.26M	43.59M	44.74M	46.16M	44.93M	46.54M	49.2M	38.02M	37.19M	41.05M	45.37M	47.08M	48.19M	49.73M	30.42M	30.7M	30.7M	31.53M	31.88M	32.31M	32.35M	31.43M	31.68M	32.76M	33.39M	35.64M
Goodwill & Intangibles	150.69M	157.3M	154.3M	155.42M	157.43M	153.87M	157.53M	156.84M	156.13M	149.37M	107.98M	108.73M	107.71M	105.59M	105.95M	69.52M	70.84M	69.11M	61.93M	62.48M	64.17M	97.24M	99.87M	100.6M	100.33M	102.23M	77.43M	79.91M	75.29M	75.55M	74.73M	68.82M	69.02M	63.69M	42.54M	43.4M
Total Long-Term Assets	234.83M	244.2M	236.52M	239.28M	246.58M	239.4M	245.41M	253.19M	253.98M	236.59M	200.74M	206.91M	206.29M	231.62M	231.87M	195.89M	201.66M	166.99M	157.27M	161.74M	164.63M	201.51M	205.19M	207.79M	189.5M	188.59M	166.84M	171.74M	164.42M	158.66M	157.84M	147.41M	137.48M	135.61M	114.06M	118.96M
Total Assets	483M	489.63M	481.08M	492.3M	504.69M	485.1M	502.28M	528.73M	473.35M	445.23M	442.95M	467.9M	479.74M	500.59M	503.58M	499.96M	525.59M	451.73M	453.31M	470.05M	486.84M	508.03M	523.45M	518.35M	506.24M	483.41M	464.47M	470.65M	458.58M	439.88M	437.07M	427.18M	423.71M	430.6M	423.35M	418.25M
Account Payables	27.34M	30.44M	27.87M	25.31M	27.4M	23.41M	21.24M	22.89M	27.29M	17.55M	13.63M	14.79M	14.2M	16.41M	14.12M	15.97M	14.12M	9.1M	12.07M	11.4M	13.72M	11.71M	16.18M	14.35M	20.09M	16.4M	11.76M	11.14M	11.57M	11.96M	12.65M	11.95M	11.13M	11.51M	10.85M	10.17M
Deferred Revenue	46.58M	45.78M	40.01M	41.01M	40.55M	39.73M	41.35M	43.18M	43.13M	42.31M	43.35M	46.16M	46.24M	43.26M	44.59M	41.49M	41.96M	41.44M	39.93M	40.68M	42.32M	37.69M	37.78M	37.04M	36.02M	33.05M	33.12M	33.43M	32.28M	32.15M	32.24M	31.66M	30.29M	29.98M	29.02M	28.84M
Short-Term Debt	4.47M	n/a	4.64M	n/a	5.43M	5.26M	5.14M	5.48M	n/a	5.53M	5.87M	5.65M	5.74M	5.63M	5.24M	5.6M	5.83M	5.09M	4.9M	5.95M	6.67M	6.62M	6.49M	6.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.63M	14.49M	19.09M	55.83M	23.18M	26.84M	27.75M	22.56M	12.48M	22.27M	23.62M	22.07M	43.12M	18.54M	22.22M	20.62M	25.55M	24.28M	30.28M	32.62M	44.77M	18.65M	21.36M	17.64M	48.94M	36.57M	37.36M	38.01M	39.58M	34.73M	34.81M	34.02M	33.51M	32.65M	31.88M	31.71M
Total Current Liabilities	112.86M	112.95M	106.33M	108.94M	113.27M	105.47M	107.77M	105.01M	106.24M	94.69M	94.08M	98.02M	98.88M	91.93M	93.36M	93.4M	107.95M	93.45M	101.14M	106.2M	105.97M	92.35M	100.7M	92.97M	97.52M	79.55M	71.51M	71.05M	75.89M	66.62M	70.51M	65.54M	66.61M	65.81M	62.06M	58.43M
Long-Term Debt	84.32M	70.1M	69.98M	72.87M	72.76M	72.6M	72.49M	72.38M	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	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
Other Long-Term Liabilities	21.4M	35.66M	6.13M	6.14M	5.65M	4.05M	5.33M	8.74M	8.76M	10.15M	11.09M	12.33M	12.34M	10.32M	10.33M	12.69M	12.67M	13.07M	12.09M	14.15M	14.25M	13.6M	14.96M	15.57M	15.87M	18.35M	16.38M	18.04M	18.12M	2.19M	2.66M	2.62M	2.23M	2.43M	2.81M	2.92M
Total Long-Term Liabilities	120.53M	121.16M	118.15M	121.39M	122.81M	120.54M	123.23M	127.41M	56.06M	51.07M	50.47M	53.15M	54.4M	51.88M	52.85M	55.78M	57.34M	44.94M	43.61M	47.05M	48.88M	48.16M	48.41M	48.8M	32.11M	32.9M	30.26M	31.27M	30.63M	16.54M	17.07M	17.46M	17.45M	19.19M	19.69M	20.48M
Total Liabilities	233.4M	234.11M	224.49M	230.32M	236.09M	226.01M	231M	232.41M	162.3M	145.76M	144.55M	151.16M	153.28M	143.82M	146.22M	149.18M	165.29M	138.4M	144.75M	153.26M	154.85M	140.5M	149.12M	141.76M	129.63M	112.45M	101.77M	102.32M	106.51M	83.16M	87.58M	82.99M	84.06M	85M	81.75M	78.91M
Total Debt	88.8M	90.15M	84.18M	87.67M	89.03M	89.36M	90.09M	91.14M	20.36M	19.88M	21.92M	22.94M	24.39M	25.35M	25.2M	26.56M	27.97M	16.87M	16.55M	18.69M	20.37M	20.54M	19.98M	20.81M	360K	n/a	n/a	n/a	475K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	19K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K
Retained Earnings	-18.86M	-17.87M	-17.58M	-17.06M	-9.79M	-11.38M	-2.62M	25.62M	46.79M	49.02M	55.28M	63.86M	73.54M	105.26M	109.11M	110.29M	113.51M	86.1M	89.12M	98.06M	112.88M	162.57M	168.77M	175.18M	175.35M	170.16M	172.65M	171.44M	168.62M	179.68M	178.05M	181.68M	183.44M	179.89M	178.8M	175.41M
Comprehensive Income	-49.02M	-40.73M	-47.04M	-41.15M	-37.25M	-39.31M	-31.99M	-30.55M	-33.33M	-44.16M	-32.37M	-19.36M	-17.37M	-15.79M	-15.47M	-20.33M	-10.16M	-18.53M	-22.86M	-21.18M	-17.4M	-24.43M	-18.78M	-20.05M	-18.48M	-16.9M	-11.98M	-2.61M	-7.82M	-9.39M	-13.26M	-20.4M	-24.56M	-13.7M	-15.04M	-13.24M
Shareholders Equity	249.61M	255.52M	256.6M	261.98M	268.61M	259.09M	271.29M	296.31M	311.05M	299.46M	298.4M	316.74M	326.46M	356.77M	357.36M	350.78M	360.3M	313.33M	308.56M	316.79M	331.99M	367.52M	374.34M	376.59M	376.61M	370.96M	362.7M	368.33M	352.07M	356.73M	349.49M	344.18M	339.66M	345.6M	341.6M	339.34M
Total Investments	10M	n/a	n/a	19.76M	19.5M	n/a	20.24M	20.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.96M	24.87M	24.87M	24.82M	24.83M	24.79M	19.87M	11M	10.96M	11M	10.97M	21.97M	42.91M	42.94M	31.96M	42.98M	42.95M