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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,436 | 104,393 | 98,736 | 68,441 | 130,856 |
| Marketable Securities | 179,742 | 171,842 | 168,351 | 181,949 | 169,099 |
| Receivables | 132,155 | 125,416 | 133,316 | 115,199 | 98,605 |
| Inventories | 112,877 | 110,884 | 108,830 | 110,789 | 109,965 |
| TOTAL | $600,806 | $557,054 | $559,260 | $525,262 | $551,241 |
| Non-Current Assets | |||||
| PPE Net | 248,444 | 259,068 | 257,912 | 259,288 | 208,317 |
| Investments And Advances | 64,247 | 64,096 | 66,441 | 67,264 | 68,667 |
| Intangibles | 230,894 | 232,331 | 209,226 | 209,875 | 209,381 |
| Other Non-Current Assets | 111,459 | 111,813 | 110,153 | 119,919 | 118,561 |
| TOTAL | $655,044 | $667,308 | $643,732 | $656,346 | $604,926 |
| Total Assets | $1,255,850 | $1,224,362 | $1,202,992 | $1,181,608 | $1,156,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,145 | 1,137 | 1,129 | 1,121 | 1,113 |
| Accounts payable and accrued liabilities | 54,226 | 47,436 | 58,389 | 59,932 | 64,536 |
| Accrued Expenses | 42,123 | 47,535 | 41,574 | 38,545 | 34,909 |
| TOTAL | $132,111 | $123,861 | $130,115 | $123,967 | $124,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,782 | 11,071 | 11,359 | 11,644 | 11,927 |
| Deferred Revenues | 26,291 | 20,091 | 21,623 | 16,450 | 14,996 |
| Other Non-Current Liabilities | 34,590 | 34,427 | 33,903 | 37,974 | 36,351 |
| TOTAL | $64,940 | $65,098 | $63,262 | $67,618 | $66,278 |
| Total Liabilities | $197,051 | $188,959 | $193,377 | $191,585 | $190,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,955 | 77,918 | 77,517 | 77,114 | 77,077 |
| Common Shares | 78 | 78 | 78 | 77 | 77 |
| Retained earnings | 195,690 | 175,306 | 152,088 | 136,432 | 127,346 |
| Other shareholders' equity | -7,658 | -3,528 | 48 | 3,450 | -6,037 |
| TOTAL | $1,058,799 | $1,035,403 | $1,009,615 | $990,023 | $965,874 |
| Total Liabilities And Equity | $1,255,850 | $1,224,362 | $1,202,992 | $1,181,608 | $1,156,167 |