Formfactor Inc (FORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,393 | 194,474 | 178,964 | 110,351 | 153,243 |
| Marketable Securities | 171,842 | 169,295 | 150,507 | 129,006 | 125,055 |
| Receivables | 125,416 | 104,294 | 102,957 | 88,143 | 115,541 |
| Inventories | 110,884 | 101,676 | 111,685 | 123,157 | 111,548 |
| TOTAL | $557,054 | $605,128 | $573,780 | $474,552 | $524,039 |
| Non-Current Assets | |||||
| PPE Net | 259,068 | 210,230 | 204,399 | 189,848 | 146,555 |
| Investments And Advances | 64,096 | 0 | 0 | 0 | 0 |
| Intangibles | 232,331 | 209,526 | 214,028 | 238,195 | 248,641 |
| Other Non-Current Assets | 111,813 | 121,331 | 114,587 | 105,633 | 101,285 |
| TOTAL | $667,308 | $541,087 | $533,014 | $533,676 | $496,481 |
| Total Assets | $1,224,362 | $1,146,215 | $1,106,794 | $1,008,228 | $1,020,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,137 | 1,106 | 1,075 | 1,045 | 8,931 |
| Accounts payable and accrued liabilities | 47,436 | 62,287 | 63,857 | 69,308 | 57,862 |
| Accrued Expenses | 47,535 | 43,742 | 41,037 | 42,115 | 50,836 |
| TOTAL | $123,861 | $131,345 | $131,095 | $149,667 | $148,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,071 | 12,208 | 13,314 | 14,389 | 15,434 |
| Deferred Revenues | 20,091 | 15,847 | 16,704 | 29,846 | 23,224 |
| Other Non-Current Liabilities | 34,427 | 36,894 | 35,581 | 33,155 | 36,929 |
| TOTAL | $65,098 | $67,102 | $66,895 | $50,276 | $55,986 |
| Total Liabilities | $188,959 | $198,447 | $197,990 | $199,943 | $204,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,918 | 77,566 | 77,598 | 77,141 | 78,334 |
| Common Shares | 78 | 77 | 77 | 77 | 78 |
| Retained earnings | 175,306 | 120,945 | 51,331 | -31,056 | -81,794 |
| Other shareholders' equity | -3,528 | -10,840 | -4,052 | -5,578 | -1,449 |
| TOTAL | $1,035,403 | $947,768 | $908,804 | $808,285 | $815,780 |
| Total Liabilities And Equity | $1,224,362 | $1,146,215 | $1,106,794 | $1,008,228 | $1,020,520 |