FARO Technologies Inc. (FARO)
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 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 92.44M | 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 |
Short-Term Investments | 10.19M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 26.66M | 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 |
Receivables | 85.67M | 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 |
Inventory | 33.27M | 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 |
Other Current Assets | 33.61M | 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 |
Total Current Assets | 255.19M | 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 |
Property-Plant & Equipment | 37.97M | 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 |
Goodwill & Intangibles | 152.12M | 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 |
Total Long-Term Assets | 239.84M | 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 |
Total Assets | 495.03M | 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 |
Account Payables | 26.35M | 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 |
Deferred Revenue | 41.76M | 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 |
Short-Term Debt | 4.78M | 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 |
Other Current Liabilities | 13.93M | 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 |
Total Current Liabilities | 110.58M | 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 |
Long-Term Debt | 70.38M | 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 |
Other Long-Term Liabilities | 38.42M | 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 |
Total Long-Term Liabilities | 124.28M | 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 |
Total Liabilities | 234.86M | 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 |
Total Debt | 92.06M | 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 |
Common Stock | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 19K |
Retained Earnings | -17.95M | -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 |
Comprehensive Income | -43.13M | -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 |
Shareholders Equity | 260.17M | 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 |
Total Investments | 10.19M | 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 |