FormFactor Inc. (FORM)
NASDAQ: FORM
· Real-Time Price · USD
28.67
-1.58 (-5.22%)
At close: Aug 15, 2025, 3:59 PM
29.08
1.43%
After-hours: Aug 15, 2025, 07:23 PM EDT
FormFactor Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 67.38M | 129.89M | 190.73M | 184.51M | 195.91M | 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 |
Short-Term Investments | 181.95M | 169.1M | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 2.22M | 2.31M | n/a | n/a | 2.29M | 2.63M | 1.84M | 1.8M | 2.05M | 2.1M | 1.67M | 1.84M | 1.89M |
Other Long-Term Assets | 72.91M | 74.42M | 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 |
Receivables | 115.2M | 98.61M | 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 |
Inventory | 110.79M | 109.97M | 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 |
Other Current Assets | 49.95M | 43.68M | 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 |
Total Current Assets | 525.26M | 551.24M | 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 |
Property-Plant & Equipment | 278.76M | 228.37M | 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 |
Goodwill & Intangibles | 209.88M | 209.38M | 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 |
Total Long-Term Assets | 656.35M | 604.93M | 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 |
Total Assets | 1.18B | 1.16B | 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 |
Account Payables | 59.93M | 64.54M | 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 |
Deferred Revenue | 16.45M | 15M | 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 |
Short-Term Debt | 9.04M | 1.11M | 1.11M | 1.1M | 9.33M | 1.08M | 1.07M | 1.07M | 1.15M | 8.65M | 8.4M | 10.43M | 12.57M | 14.84M | 16.83M | 17.18M | 17.26M | 16.82M |
Other Current Liabilities | 38.55M | 10.93M | 28.41M | 10.06M | 11.78M | 15.15M | 15.91M | 19.56M | 10.08M | 14.05M | 13.1M | 17.68M | 28.95M | 22.3M | 26.5M | 31.88M | 28.07M | 22.64M |
Total Current Liabilities | 123.97M | 124.02M | 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 |
Long-Term Debt | 15.23M | 11.93M | 12.21M | 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 |
Other Long-Term Liabilities | 52.39M | 20.37M | 19.34M | 19.38M | 17.1M | 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 |
Total Long-Term Liabilities | 67.62M | 66.28M | 67.1M | 69.6M | 69.31M | 65.49M | 66.89M | 62.75M | 66.77M | 67.21M | 50.28M | 50.3M | 52.88M | 55.55M | 55.99M | 60.2M | 65.15M | 67.03M |
Total Liabilities | 191.59M | 190.29M | 198.45M | 198.77M | 208.35M | 196.05M | 197.99M | 192.28M | 190.88M | 195.38M | 199.94M | 214.06M | 212.46M | 210.21M | 204.74M | 220.2M | 219M | 213.68M |
Total Debt | 24.27M | 37.48M | 39.23M | 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 |
Common Stock | 77K | 77K | 77K | 77K | 77K | 77K | 77K | 78K | 77K | 77K | 77K | 77K | 77K | 78K | 78K | 78K | 77K | 78K |
Retained Earnings | 136.43M | 127.35M | 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 |
Comprehensive Income | 3.45M | -6.04M | -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 |
Shareholders Equity | 990.02M | 965.87M | 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 |
Total Investments | n/a | 169.1M | 169.29M | 169.96M | 161.71M | 162.86M | 152.82M | 135.69M | 138.94M | 123.89M | 132M | 132.83M | 131.72M | 129.17M | 125.06M | 110.9M | 95.96M | 94.09M |