FormFactor Inc.

NASDAQ: FORM · Real-Time Price · USD
28.88
-1.37 (-4.53%)
At close: Aug 15, 2025, 1:29 PM

FormFactor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
Cash & Equivalents
190.73M 177.81M 109.13M 151.01M
Short-Term Investments
169.29M 150.51M 129.01M 125.06M
Long-Term Investments
n/a n/a 2.63M 2.1M
Other Long-Term Assets
6.74M 5.1M 3.99M 1.98M
Receivables
104.29M 106.76M 90.04M 115.54M
Inventory
101.68M 111.69M 123.16M 111.55M
Other Current Assets
39.13M 27.02M 23.22M 2.23M
Total Current Assets
605.13M 573.78M 474.55M 524.04M
Property-Plant & Equipment
232.81M 234.92M 221.21M 181.76M
Goodwill & Intangibles
209.53M 214.03M 238.19M 248.64M
Total Long-Term Assets
541.09M 533.01M 533.68M 496.48M
Total Assets
1.15B 1.11B 1.01B 1.02B
Account Payables
62.29M 63.86M 69.31M 57.86M
Deferred Revenue
15.85M 16.7M 29.85M 23.22M
Short-Term Debt
1.11M 1.07M 1.04M 8.93M
Other Current Liabilities
28.41M 24.34M 13.43M 13.04M
Total Current Liabilities
131.34M 131.09M 149.67M 148.75M
Long-Term Debt
12.21M 13.31M 14.39M 15.43M
Other Long-Term Liabilities
19.34M 10.25M 5.57M 5.92M
Total Long-Term Liabilities
67.1M 66.89M 50.28M 55.99M
Total Liabilities
198.45M 197.99M 199.94M 204.74M
Total Debt
39.23M 48.15M 50.37M 63.27M
Common Stock
77K 77K 77K 78K
Retained Earnings
120.94M 51.33M -31.06M -81.79M
Comprehensive Income
-10.84M -4.05M -5.58M -1.45M
Shareholders Equity
947.77M 908.8M 808.28M 815.78M
Total Investments
169.29M 150.51M 132M 125.06M