Faro Tech Inc (FARO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,445 | 88,703 | 88,913 | 97,914 | 79,518 |
| Marketable Securities | 10,189 | 9,999 | 0 | N/A | 19,763 |
| Receivables | 85,669 | 87,022 | 83,208 | 84,868 | 88,908 |
| Inventories | 33,272 | 32,121 | 39,055 | 34,409 | 35,376 |
| TOTAL | $255,185 | $248,171 | $245,428 | $247,659 | $256,419 |
| Non-Current Assets | |||||
| PPE Net | 18,777 | 18,767 | 19,544 | 18,412 | 19,855 |
| Intangibles | 152,123 | 150,688 | 157,297 | 154,299 | 155,416 |
| Other Non-Current Assets | 68,944 | 65,379 | 67,361 | 60,711 | 60,614 |
| TOTAL | $239,844 | $234,834 | $244,202 | $233,422 | $235,885 |
| Total Assets | $495,029 | $483,005 | $489,630 | $481,081 | $492,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,346 | 27,336 | 30,438 | 27,867 | 25,314 |
| Accrued Expenses | 25,121 | 27,735 | 25,208 | 25,373 | 26,567 |
| Other current liabilities | 4,633 | 4,989 | 4,282 | 5,208 | 5,031 |
| TOTAL | $110,584 | $112,860 | $112,949 | $106,334 | $108,937 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 41,763 | 41,590 | 41,495 | 40,014 | 41,012 |
| Other Non-Current Liabilities | 88,838 | 85,840 | 88,064 | 85,669 | 88,702 |
| TOTAL | $124,278 | $120,535 | $121,163 | $118,151 | $121,387 |
| Total Liabilities | $234,862 | $233,395 | $234,112 | $224,485 | $230,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,226 | 18,982 | 18,917 | 19,497 | 19,206 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -17,949 | -18,855 | -17,869 | -17,580 | -17,056 |
| Other shareholders' equity | -42,795 | -48,688 | -40,398 | -46,693 | -40,800 |
| TOTAL | $260,167 | $249,610 | $255,518 | $256,596 | $261,980 |
| Total Liabilities And Equity | $495,029 | $483,005 | $489,630 | $481,081 | $492,304 |