FormFactor Inc.

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At close: Jan 28, 2025, 2:54 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 177.81M 106.13M 151.01M 187.22M 144.54M 98.47M 91.18M 101.41M 146.26M 113.94M 59.20M 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 150.51M 132.00M 125.06M 67.81M 76.33M 50.53M 48.99M 7.50M 41.33M 49.90M 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 2.63M 2.10M 1.97M 1.41M 1.23M 1.17M 1.08M 435.00K 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 5.10M 3.99M 1.98M 1.17M 1.20M 968.00K 2.26M 3.62M 853.00K 1.58M 1.71M 1.52M 5.01M 7.01M 9.40M 8.35M 12.06M 3.19M 2.71M 2.52M 2.91M 3.32M n/a n/a
Receivables 106.76M 90.04M 115.54M 107.60M 97.87M 95.33M 83.76M 71.62M 36.73M 45.93M 30.97M 34.59M 13.57M 28.60M 56.19M 63.54M 69.49M 54.57M 43.97M 25.05M 19.70M 11.99M n/a n/a
Inventory 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 18.40M 11.23M 8.03M 4.23M n/a n/a
Other Current Assets 27.02M 23.22M 20.89M 25.21M 17.05M 15.78M 14.08M 14.38M 6.48M 8.96M 8.88M 15.18M 8.62M 14.69M 15.64M 37.74M 46.96M 26.63M 25.73M 17.11M 5.57M 6.03M n/a n/a
Total Current Assets 573.78M 474.55M 524.04M 487.07M 419.04M 337.82M 305.85M 254.70M 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 234.92M 221.21M 181.76M 134.86M 90.17M 54.05M 46.75M 42.66M 23.85M 25.50M 35.19M 45.52M 35.13M 37.31M 97.76M 113.81M 130.88M 94.06M 81.59M 59.36M 20.50M 16.54M n/a n/a
Goodwill & Intangibles 214.03M 238.19M 248.64M 271.91M 256.81M 256.85M 287.40M 314.62M 56.28M 69.42M 88.20M 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 533.01M 533.68M 496.48M 476.14M 420.84M 390.40M 340.72M 365.29M 84.70M 99.97M 129.06M 156.51M 46.10M 49.76M 107.22M 142.75M 152.98M 101.95M 88.82M 62.45M 23.80M 20.93M n/a n/a
Total Assets 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 47.50M
Account Payables 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 16.70M 29.85M 23.22M 20.96M 9.81M 4.94M 4.98M 5.30M 3.89M 6.30M 7.03M 6.19M 4.80M 4.64M 11.32M 5.40M 5.54M 7.27M 3.59M 2.77M 1.00M 793.00K n/a n/a
Short-Term Debt 9.50M 8.40M 24.73M 16.22M 55.95M 29.84M 18.44M 12.70M n/a n/a 270.00K 573.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 875.00K n/a n/a
Other Current Liabilities 32.83M 29.30M 34.85M 48.37M 23.04M 23.51M 32.89M 30.18M 21.51M 21.22M 13.98M 11.60M 13.97M 24.05M 23.42M 26.14M 30.49M 28.50M 20.78M 14.69M 10.15M 7.68M n/a n/a
Total Current Liabilities 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 64.00M 66.21M 80.25M 75.59M 60.43M 35.01M 21.73M 16.06M n/a n/a
Long-Term Debt 38.65M 41.98M 46.44M 52.97M 44.73M 34.97M 87.23M 125.47M n/a n/a n/a 340.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 625.00K n/a n/a
Other Long-Term Liabilities 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 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 433.00K 66.50M n/a n/a
Total Liabilities 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 48.15M 50.37M 63.27M 69.19M 94.12M 64.81M 105.67M 138.18M n/a n/a 270.00K 913.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.50M n/a n/a
Common Stock 77.00K 77.00K 78.00K 78.00K 76.00K 75.00K 73.00K 833.41M 718.96M 711.73M 695.69M 681.21M 652.07M 52.00K 50.00K 50.00K 49.00K 47.00K 40.00K 39.00K 37.00K 5.00K n/a n/a
Retained Earnings 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 101.80M 182.42M 113.10M 52.31M 22.13M -806.00K -9.37M n/a n/a
Comprehensive Income -4.05M -5.58M -1.45M 5.89M -659.00K 780.00K 3.02M -3.74M -2.22M -1.76M -249.00K 1.72M 2.70M 2.03M 1.25M 1.92M 929.00K -244.00K -2.85M -6.14M -11.91M -15.74M n/a n/a
Shareholders Equity 908.80M 808.28M 815.78M 744.08M 641.00M 580.16M 458.64M 401.06M 294.68M 289.44M 294.09M 339.26M 346.65M 411.20M 577.78M 706.06M 756.95M 617.61M 317.79M 265.18M 213.95M -5.04M -17.58M -18.59M
Total Investments 150.51M 132.00M 125.06M 67.81M 76.33M 50.53M 48.99M 7.50M 41.33M 49.90M 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