FormFactor Inc. (FORM)

AI Score

Unlock

28.33

0.12 (0.43%)

At close: Apr 25, 2025, 3:59 PM

28.00

-1.16%

After-hours: Apr 25, 2025, 04:45 PM EDT

FormFactor 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 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Cash & Equivalents	190.73M	184.51M	201.85M	192.16M	178.96M	108.73M	97.98M	112.36M	106.13M	121.86M	138.5M	167.18M	151.01M	153.78M	160.27M	173.62M	187.22M	185.37M	199.93M	169.61M	144.54M	122.95M	124.81M	105.76M	98.47M	91.99M	95.62M	93.7M	91.18M	103.08M	107.82M	114.44M	101.41M	99.91M	100.22M	151.91M
Short-Term Investments	169.29M	169.96M	161.71M	162.86M	150.51M	135.69M	138.94M	123.89M	132M	130.99M	129.92M	129.17M	125.06M	110.9M	95.96M	94.09M	67.81M	56.1M	61.18M	69.76M	76.33M	77.03M	52.07M	54.09M	50.53M	50.11M	47.27M	48.37M	48.99M	31.81M	22.16M	7.5M	7.5M	7.5M	18.11M	35.27M
Long-Term Investments	n/a	n/a	2.1M	2.22M	2.31M	2.15M	2.27M	2.29M	2.63M	1.84M	1.8M	2.05M	2.1M	1.67M	1.84M	1.89M	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 Assets	6.74M	5.88M	2.75M	2.81M	2.79M	3.27M	3.79M	3.69M	3.99M	4.23M	3.98M	2.8M	1.98M	1.93M	1.98M	1.87M	3.13M	2.41M	2.34M	2.38M	2.61M	2.39M	2.41M	2.54M	2.19M	2.2M	2.28M	2.38M	3.43M	2.52M	2.73M	3.36M	4.7M	2.42M	2.44M	1.59M
Receivables	104.29M	116.87M	118.38M	101.71M	106.76M	88.97M	94.01M	103.97M	88.14M	113.5M	109.73M	113.5M	115.54M	105.81M	108.27M	103.5M	107.6M	96.95M	86.62M	90.1M	97.87M	86.63M	72.71M	83.35M	95.33M	90.19M	86.11M	80.83M	83.76M	89.79M	92.8M	80.54M	71.62M	78.92M	87.65M	35.74M
Inventory	101.68M	105.37M	114.81M	108.77M	111.69M	111.63M	120.3M	116.55M	123.16M	132.03M	143.47M	125.59M	111.55M	115.1M	111.89M	104.73M	99.23M	94.62M	87.81M	78.98M	83.26M	85.99M	83.85M	83.22M	77.71M	81.54M	76.38M	73.78M	67.85M	68.67M	64.95M	60.37M	59.81M	60.68M	68.36M	30.99M
Other Current Assets	39.13M	38.08M	29.8M	28.86M	27.02M	61.57M	27.02M	24.15M	25.12M	1.26M	2.1M	2.03M	2.23M	2.02M	1.86M	2.8M	1.9M	1.48M	1.42M	2.11M	1.98M	765K	818K	824K	849K	129K	116K	663K	372K	4K	4K	4K	106K	120K	n/a	n/a
Total Current Assets	605.13M	614.78M	620.62M	588.5M	573.78M	506.58M	478.25M	480.92M	474.55M	516.31M	537.06M	556.15M	524.04M	506.5M	497.49M	498.11M	487.07M	456.19M	455.41M	426.25M	419.04M	389.79M	347.65M	338.38M	337.82M	329.67M	324.32M	311.8M	305.85M	306.74M	300.73M	274.2M	254.7M	260.08M	284.44M	258.34M
Property-Plant & Equipment	232.81M	229.14M	230.75M	234.31M	234.92M	233.33M	235.58M	228.65M	221.21M	194.89M	191.31M	187.94M	181.76M	176.77M	163.83M	149.52M	134.86M	126.85M	112.69M	99.96M	90.17M	88.54M	87.71M	89.09M	54.05M	52.86M	49.16M	47.85M	46.75M	46.55M	45.67M	45.15M	42.66M	42.68M	43.79M	23.71M
Goodwill & Intangibles	209.53M	211.15M	211.21M	211.95M	214.03M	214.06M	234.08M	236.26M	238.19M	237.31M	243.23M	245.19M	248.64M	252.49M	256.46M	263M	271.91M	258.69M	244.08M	250.52M	256.81M	235.61M	242.53M	249.31M	256.85M	264.7M	272.39M	281.02M	287.4M	294.44M	300.97M	306.63M	314.62M	341.17M	360.66M	53.55M
Total Long-Term Assets	541.09M	539M	535.65M	531.3M	533.01M	526.38M	546.88M	538.84M	533.68M	506.05M	505.38M	500.73M	496.48M	500.09M	491.06M	482.11M	476.14M	459.41M	428.82M	423.12M	420.84M	403.82M	409.92M	418.24M	390.4M	322.8M	326.9M	334.39M	340.72M	346.82M	352.67M	358.47M	365.29M	390.24M	410.82M	82.19M
Total Assets	1.15B	1.15B	1.16B	1.12B	1.11B	1.03B	1.03B	1.02B	1.01B	1.02B	1.04B	1.06B	1.02B	1.01B	988.55M	980.21M	963.22M	915.61M	884.23M	849.38M	839.88M	793.61M	757.57M	756.62M	728.22M	652.47M	651.22M	646.19M	646.57M	653.55M	653.4M	632.67M	619.99M	650.31M	695.26M	340.53M
Account Payables	62.29M	52.09M	62.23M	66M	63.86M	61.59M	63.77M	63.76M	69.31M	75.02M	60.93M	65.38M	57.86M	64.92M	62.45M	67.72M	62.05M	62.9M	44.33M	40.14M	40.91M	50.97M	26.25M	31.55M	40.01M	49.67M	42.05M	38.89M	35.05M	37.1M	43.18M	43.32M	34.08M	41.58M	54.06M	28.61M
Deferred Revenue	15.85M	20.97M	17.95M	17.52M	16.7M	13.86M	19.9M	23.78M	29.85M	31.97M	31.25M	27M	23.22M	23.27M	22.66M	18.64M	20.96M	13.67M	13.79M	9.83M	9.81M	8.31M	7.2M	6.88M	4.94M	4.79M	4.93M	4.51M	4.98M	6.59M	9.45M	6.59M	5.3M	4.93M	4.87M	3.41M
Short-Term Debt	9.47M	9.61M	9.33M	9.33M	9.5M	1.07M	9.02M	8.65M	8.4M	10.43M	12.57M	14.84M	16.83M	17.18M	17.26M	16.82M	9.52M	15.68M	27.49M	38.35M	42.85M	52.61M	39.86M	39.64M	29.84M	26.06M	33.52M	29.73M	18.44M	22.16M	18.38M	14.6M	12.7M	8.96M	7.08M	n/a
Other Current Liabilities	35.08M	43.66M	28.35M	15.15M	15.91M	19.56M	13.66M	14.05M	13.1M	17.68M	28.95M	22.3M	26.5M	31.88M	28.07M	22.64M	15.26M	23.37M	21.78M	13.21M	8.26M	10.65M	13.38M	8.59M	7.91M	7.48M	10M	10.28M	14.75M	n/a	n/a	n/a	14.8M	n/a	n/a	n/a
Total Current Liabilities	131.34M	129.18M	139.04M	130.56M	131.09M	129.53M	124.1M	128.17M	149.67M	163.76M	159.59M	154.66M	148.75M	160M	153.85M	146.65M	154.57M	136.27M	123.24M	117.49M	136.56M	141.91M	102.81M	100.64M	102.52M	105.4M	110.36M	96.63M	92.16M	97.19M	104.62M	90.85M	83.72M	85.03M	118.76M	49.65M
Long-Term Debt	17.55M	12.49M	12.77M	13.04M	13.31M	13.59M	13.77M	14.03M	14.39M	14.65M	14.91M	15.18M	15.43M	17.74M	20.12M	22.39M	24.98M	26.87M	26.82M	13.64M	15.64M	30.07M	12.5M	23.74M	34.97M	46.19M	51.14M	67.31M	87.23M	92.12M	104.51M	116.87M	125.47M	137.78M	141.42M	n/a
Other Long-Term Liabilities	49.55M	19.38M	35.1M	11.02M	10.25M	5.75M	5.84M	5.87M	5.57M	5.56M	5.54M	5.88M	5.92M	5.79M	6.2M	6.19M	6.24M	5.84M	10.3M	11.7M	10.61M	-25.24M	4.64M	n/a	n/a	n/a	n/a	n/a	n/a	5.16M	5.59M	5.83M	6.04M	6.1M	1.24M	4.67M
Total Long-Term Liabilities	67.1M	69.6M	51.31M	47.49M	48.9M	62.75M	66.77M	67.21M	50.28M	50.3M	52.88M	55.55M	55.99M	60.2M	65.15M	67.03M	64.56M	65.19M	70.28M	65.47M	62.33M	37.15M	50.66M	62.99M	45.54M	57.02M	62.19M	78.55M	95.78M	101.52M	114.17M	126.47M	135.22M	149.66M	152.91M	4.67M
Total Liabilities	198.45M	198.77M	190.35M	178.05M	179.99M	192.28M	190.88M	195.38M	199.94M	214.06M	212.46M	210.21M	204.74M	220.2M	219M	213.68M	219.13M	201.47M	193.51M	182.96M	198.88M	179.06M	153.47M	163.63M	148.06M	162.42M	172.55M	175.18M	187.94M	198.7M	218.79M	217.32M	218.94M	234.69M	271.67M	54.32M
Total Debt	27.02M	41.83M	43.54M	45.8M	48.15M	47.76M	49.24M	49.09M	50.37M	52.94M	56.99M	61.38M	63.27M	67.32M	71.6M	72.69M	69.19M	69.34M	83.03M	86.02M	94.12M	82.68M	83.53M	95.62M	64.81M	72.25M	84.66M	97.05M	105.67M	114.28M	122.89M	131.47M	138.18M	146.74M	148.49M	n/a
Common Stock	77K	77K	77K	77K	77K	78K	77K	77K	77K	77K	77K	78K	78K	78K	77K	78K	78K	78K	77K	77K	76K	76K	75K	74K	75K	857.58M	853.35M	851.32M	73K	846.01M	839.82M	840.79M	833.41M	828.68M	823.22M	59K
Retained Earnings	120.94M	111.24M	92.5M	73.11M	51.33M	-24.52M	-28.89M	-29.71M	-31.06M	-17.33M	-21.68M	-51.92M	-81.79M	-107.69M	-128.19M	-146.09M	-165.72M	-184.99M	-207.88M	-228.35M	-244.24M	-262.88M	-271.16M	-278.1M	-283.59M	-368.69M	-376.38M	-385.5M	-387.57M	-393.16M	-405.73M	-423.3M	-428.62M	-413.17M	-398.98M	-435.86M
Comprehensive Income	-10.84M	-1.77M	-7.95M	-6.76M	-4.05M	-8.51M	-4.45M	-4.19M	-5.58M	-17.9M	-9M	-4.48M	-1.45M	1.7M	3.6M	3.15M	5.89M	2.48M	458K	-909K	-659K	-2.18M	159K	-599K	780K	1.16M	1.69M	5.18M	3.02M	2M	507K	-2.13M	-3.74M	110K	-663K	-1.58M
Shareholders Equity	947.77M	955.01M	947.92M	923.75M	908.8M	840.69M	834.26M	824.37M	808.28M	808.3M	829.99M	846.67M	815.78M	786.39M	769.55M	766.53M	744.08M	714.14M	690.72M	666.42M	641M	614.55M	604.1M	592.99M	580.16M	490.05M	478.67M	471.01M	458.64M	454.85M	434.61M	415.35M	401.06M	415.62M	423.58M	286.21M
Total Investments	169.29M	169.96M	163.81M	165.08M	152.82M	135.69M	138.94M	123.89M	132M	132.83M	131.72M	129.17M	125.06M	110.9M	95.96M	94.09M	67.81M	56.1M	61.18M	69.76M	76.33M	77.03M	52.07M	54.09M	50.53M	50.11M	47.27M	48.37M	48.99M	31.81M	22.16M	7.5M	7.5M	7.5M	18.11M	35.27M