Formfactor Inc
(FORM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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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 | 194,474 | 178,964 | 110,351 | 153,243 | 189,129 |
| Marketable Securities | 169,295 | 150,507 | 129,006 | 125,055 | 67,810 |
| Receivables | 104,294 | 102,957 | 88,143 | 115,541 | 107,603 |
| Inventories | 101,676 | 111,685 | 123,157 | 111,548 | 99,229 |
| TOTAL | $605,128 | $573,780 | $474,552 | $524,039 | $487,074 |
| Non-Current Assets | |||||
| PPE Net | 210,230 | 204,399 | 189,848 | 146,555 | 104,103 |
| Intangibles | 209,526 | 214,028 | 238,195 | 248,641 | 271,908 |
| Other Non-Current Assets | 121,331 | 114,587 | 105,633 | 101,285 | 100,132 |
| TOTAL | $541,087 | $533,014 | $533,676 | $496,481 | $476,143 |
| Total Assets | $1,146,215 | $1,106,794 | $1,008,228 | $1,020,520 | $963,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,106 | 1,075 | 1,045 | 8,931 | 9,516 |
| Accounts payable and accrued liabilities | 62,287 | 63,857 | 69,308 | 57,862 | 62,045 |
| Accrued Expenses | 43,742 | 41,037 | 42,115 | 50,836 | 55,342 |
| TOTAL | $131,345 | $131,095 | $149,667 | $148,754 | $154,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,208 | 13,314 | 14,389 | 15,434 | 24,978 |
| Deferred Revenues | 15,847 | 16,704 | 29,846 | 23,224 | 20,964 |
| Other Non-Current Liabilities | 36,894 | 35,581 | 33,155 | 36,929 | 34,238 |
| TOTAL | $67,102 | $66,895 | $50,276 | $55,986 | $64,562 |
| Total Liabilities | $198,447 | $197,990 | $199,943 | $204,740 | $219,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,566 | 77,598 | 77,141 | 78,334 | 77,750 |
| Common Shares | 77 | 77 | 77 | 78 | 78 |
| Retained earnings | 120,945 | 51,331 | -31,056 | -81,794 | -165,718 |
| Other shareholders' equity | -10,840 | -4,052 | -5,578 | -1,449 | 5,886 |
| TOTAL | $947,768 | $908,804 | $808,285 | $815,780 | $744,084 |
| Total Liabilities And Equity | $1,146,215 | $1,106,794 | $1,008,228 | $1,020,520 | $963,217 |