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Faro Tech Inc (FARO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	88,703	76,787	37,812	121,989	185,633
Marketable Securities	9,999	19,496	0	N/A	N/A
Receivables	87,022	92,028	90,326	78,523	64,616
Inventories	32,121	34,529	50,026	53,145	47,391
TOTAL	$248,171	$261,608	$219,365	$273,450	$323,935

Non-Current Assets
PPE Net	18,767	21,181	19,720	22,194	23,091
Intangibles	150,688	157,425	156,133	107,712	70,842
Other Non-Current Assets	65,379	64,478	78,129	76,384	107,724
TOTAL	$234,834	$243,084	$253,982	$206,290	$201,657

Total Assets	$483,005	$504,692	$473,347	$479,740	$525,592

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	27,336	27,404	27,286	14,199	14,121
Accrued Expenses	27,735	29,930	23,345	28,208	42,593
Other current liabilities	4,989	4,251	6,725	5,399	2,807
TOTAL	$112,860	$113,273	$106,239	$98,881	$107,947

Non-Current Liabilities
Deferred Revenues	41,590	40,555	36,407	40,838	39,149
Other Non-Current Liabilities	85,840	89,249	23,404	30,992	34,798
TOTAL	$120,535	$122,813	$56,059	$54,400	$57,342

Total Liabilities	$233,395	$236,086	$162,298	$153,281	$165,289

Shareholders' Equity
Shares Outstanding, K	18,982	18,969	18,780	18,206	18,019
Common Shares	20	20	20	20	19
Retained earnings	-18,855	-9,789	46,788	73,544	113,508
Other shareholders' equity	-48,688	-36,902	-32,986	-17,166	-10,203
TOTAL	$249,610	$268,606	$311,049	$326,459	$360,303

Total Liabilities And Equity	$483,005	$504,692	$473,347	$479,740	$525,592