FormFactor Inc. (FORM)

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28.77

0.39 (1.37%)

At close: Apr 02, 2025, 3:59 PM

28.23

-1.85%

After-hours: Apr 02, 2025, 07:56 PM EDT

FormFactor Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Dec 26, 2015	Dec 27, 2014	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Dec 25, 2010	Dec 26, 2009	Dec 27, 2008	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Dec 25, 2004	Dec 27, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	190.73M	177.81M	106.13M	151.01M	187.22M	144.54M	98.47M	91.18M	101.41M	146.26M	113.94M	59.2M	72.24M	139.05M	121.21M	122.04M	337.93M	315.23M	284.13M	31.22M	34.84M	116.31M	26.79M	n/a	n/a
Short-Term Investments	169.29M	150.51M	132M	125.06M	67.81M	76.33M	50.53M	48.99M	7.5M	41.33M	49.9M	91.89M	93.55M	157.64M	226.03M	327.19M	184.97M	254.81M	208.26M	180.39M	156.65M	62.97M	7.56M	n/a	n/a
Long-Term Investments	n/a	n/a	2.63M	2.1M	1.97M	1.41M	1.23M	1.17M	1.08M	435K	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 Assets	6.74M	5.1M	3.99M	1.98M	1.17M	1.2M	968K	2.26M	3.62M	853K	1.58M	1.71M	1.52M	5.01M	7.01M	9.4M	8.35M	12.06M	3.19M	2.71M	2.52M	2.91M	3.32M	n/a	n/a
Receivables	104.29M	106.76M	90.04M	115.54M	107.6M	97.87M	95.33M	83.76M	71.62M	36.73M	45.93M	30.97M	34.59M	13.57M	28.6M	56.19M	63.54M	69.49M	54.57M	43.97M	25.05M	19.7M	11.99M	n/a	n/a
Inventory	101.68M	111.69M	123.16M	111.55M	99.23M	83.26M	77.71M	67.85M	59.81M	27.22M	25.55M	20.71M	23.62M	18.09M	25.76M	25.55M	18.79M	29.31M	24.78M	18.4M	11.23M	8.03M	4.23M	n/a	n/a
Other Current Assets	39.13M	27.02M	23.22M	2.23M	1.9M	1.98M	849K	372K	106K	n/a	2.04M	2.78M	4.61M	1.16M	712K	3.3M	23.04M	33.5M	14.5M	18.57M	12.35M	2.83M	2.57M	n/a	n/a
Total Current Assets	605.13M	573.78M	474.55M	524.04M	487.07M	419.04M	337.82M	305.85M	254.7M	258.02M	244.27M	211.65M	239.17M	336.98M	416.29M	546.61M	642.96M	702.34M	596.38M	292.54M	240.12M	212.31M	56.59M	n/a	n/a
Property-Plant & Equipment	232.81M	234.92M	221.21M	181.76M	134.86M	90.17M	54.05M	46.75M	42.66M	23.85M	25.5M	35.19M	45.52M	35.13M	37.31M	97.76M	113.81M	130.88M	94.06M	81.59M	59.36M	20.5M	16.54M	n/a	n/a
Goodwill & Intangibles	209.53M	214.03M	238.19M	248.64M	271.91M	256.81M	256.85M	287.4M	314.62M	56.28M	69.42M	88.2M	105.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	541.09M	533.01M	533.68M	496.48M	476.14M	420.84M	390.4M	340.72M	365.29M	84.7M	99.97M	129.06M	156.51M	46.1M	49.76M	107.22M	142.75M	152.98M	101.95M	88.82M	62.45M	23.8M	20.93M	n/a	n/a
Total Assets	1.15B	1.11B	1.01B	1.02B	963.22M	839.88M	728.22M	646.57M	619.99M	342.72M	344.24M	340.71M	395.68M	383.07M	466.05M	653.83M	785.71M	855.32M	698.33M	381.36M	302.57M	236.11M	77.52M	62.26M	47.5M
Account Payables	62.29M	63.86M	69.31M	57.86M	62.05M	40.91M	40.01M	35.05M	34.08M	18.07M	20.27M	16.31M	21.02M	9.73M	14.95M	29.25M	33.21M	42.89M	31.27M	26.37M	17.56M	10.58M	6.71M	n/a	n/a
Deferred Revenue	15.85M	16.7M	29.85M	23.22M	20.96M	9.81M	4.94M	4.98M	5.3M	3.89M	6.3M	7.03M	6.19M	4.8M	4.64M	11.32M	5.4M	5.54M	7.27M	3.59M	2.77M	1M	793K	n/a	n/a
Short-Term Debt	9.47M	1.07M	1.04M	16.83M	9.52M	49.4M	29.84M	18.44M	12.7M	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	875K	n/a	n/a
Other Current Liabilities	35.08M	24.34M	13.43M	26.5M	15.26M	18.11M	7.91M	14.75M	14.8M	12.61M	12.65M	8.13M	8.84M	n/a	n/a	n/a	n/a	1.79M	8.43M	313K	n/a	13K	n/a	n/a	n/a
Total Current Liabilities	131.34M	131.09M	149.67M	148.75M	154.57M	136.56M	102.52M	92.16M	83.72M	43.58M	47.86M	37.77M	45.05M	28.59M	45.52M	64M	66.21M	80.25M	75.59M	60.43M	35.01M	21.73M	16.06M	n/a	n/a
Long-Term Debt	17.55M	13.31M	14.39M	15.43M	24.98M	15.64M	34.97M	87.23M	125.47M	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	625K	n/a	n/a
Other Long-Term Liabilities	49.55M	10.25M	5.57M	5.92M	6.24M	10.61M	n/a	n/a	6.04M	4.46M	4.74M	8.85M	3.03M	7.82M	9.33M	5.63M	13.44M	18.13M	5.13M	3.14M	2.19M	n/a	65.87M	n/a	n/a
Total Long-Term Liabilities	67.1M	66.89M	50.28M	55.99M	64.56M	62.33M	45.54M	95.78M	135.22M	4.46M	6.95M	8.85M	11.38M	7.82M	9.33M	12.05M	13.44M	18.13M	5.13M	3.14M	2.38M	433K	66.5M	n/a	n/a
Total Liabilities	198.45M	197.99M	199.94M	204.74M	219.13M	198.88M	148.06M	187.94M	218.94M	48.04M	54.81M	46.62M	56.42M	36.42M	54.85M	76.05M	79.65M	98.37M	80.72M	63.57M	37.39M	22.16M	82.56M	79.85M	66.08M
Total Debt	27.02M	48.15M	50.37M	63.27M	69.19M	94.12M	64.81M	105.67M	138.18M	n/a	n/a	270K	913K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	n/a	n/a
Common Stock	n/a	77K	77K	78K	78K	76K	75K	73K	833.41M	718.96M	711.73M	695.69M	681.21M	652.07M	52K	50K	50K	49K	47K	40K	39K	37K	5K	n/a	n/a
Retained Earnings	120.94M	51.33M	-31.06M	-81.79M	-165.72M	-244.24M	-283.59M	-387.57M	-428.62M	-422.06M	-420.54M	-401.35M	-343.67M	-308.12M	-242.14M	-53.85M	101.8M	182.42M	113.1M	52.31M	22.13M	-806K	-9.37M	n/a	n/a
Comprehensive Income	-10.84M	-4.05M	-5.58M	-1.45M	5.89M	-659K	780K	3.02M	-3.74M	-2.22M	-1.76M	-249K	1.72M	2.7M	2.03M	1.25M	1.92M	929K	-244K	-2.85M	-6.14M	-11.91M	-15.74M	n/a	n/a
Shareholders Equity	947.77M	908.8M	808.28M	815.78M	744.08M	641M	580.16M	458.64M	401.06M	294.68M	289.44M	294.09M	339.26M	346.65M	411.2M	577.78M	706.06M	756.95M	617.61M	317.79M	265.18M	213.95M	-5.04M	-17.58M	-18.59M
Total Investments	169.29M	150.51M	132M	125.06M	67.81M	76.33M	50.53M	48.99M	7.5M	41.33M	49.9M	91.89M	93.55M	157.64M	226.03M	327.19M	184.97M	254.81M	208.26M	180.39M	156.65M	62.97M	7.56M	n/a	n/a