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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,736 | 68,441 | 130,856 | 194,474 | 188,279 |
| Marketable Securities | 168,351 | 181,949 | 169,099 | 169,295 | 169,961 |
| Receivables | 133,316 | 115,199 | 98,605 | 104,294 | 116,866 |
| Inventories | 108,830 | 110,789 | 109,965 | 101,676 | 105,374 |
| TOTAL | $559,260 | $525,262 | $551,241 | $605,128 | $614,782 |
| Non-Current Assets | |||||
| PPE Net | 257,912 | 259,288 | 208,317 | 210,230 | 204,108 |
| Investments And Advances | 66,441 | 67,264 | 68,667 | 0 | 0 |
| Intangibles | 209,226 | 209,875 | 209,381 | 209,526 | 211,154 |
| Other Non-Current Assets | 110,153 | 119,919 | 118,561 | 121,331 | 123,739 |
| TOTAL | $643,732 | $656,346 | $604,926 | $541,087 | $539,001 |
| Total Assets | $1,202,992 | $1,181,608 | $1,156,167 | $1,146,215 | $1,153,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,129 | 1,121 | 1,113 | 1,106 | 1,098 |
| Accounts payable and accrued liabilities | 58,389 | 59,932 | 64,536 | 62,287 | 52,086 |
| Accrued Expenses | 41,574 | 38,545 | 34,909 | 43,742 | 46,508 |
| TOTAL | $130,115 | $123,967 | $124,015 | $131,345 | $129,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,359 | 11,644 | 11,927 | 12,208 | 12,488 |
| Deferred Revenues | 21,623 | 16,450 | 14,996 | 15,847 | 20,972 |
| Other Non-Current Liabilities | 33,903 | 37,974 | 36,351 | 36,894 | 39,109 |
| TOTAL | $63,262 | $67,618 | $66,278 | $67,102 | $69,597 |
| Total Liabilities | $193,377 | $191,585 | $190,293 | $198,447 | $198,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,517 | 77,114 | 77,077 | 77,566 | 77,451 |
| Common Shares | 78 | 77 | 77 | 77 | 77 |
| Retained earnings | 152,088 | 136,432 | 127,346 | 120,945 | 111,240 |
| Other shareholders' equity | 48 | 3,450 | -6,037 | -10,840 | -1,773 |
| TOTAL | $1,009,615 | $990,023 | $965,874 | $947,768 | $955,010 |
| Total Liabilities And Equity | $1,202,992 | $1,181,608 | $1,156,167 | $1,146,215 | $1,153,783 |