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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,393 | 98,736 | 68,441 | 130,856 | 194,474 |
| Marketable Securities | 171,842 | 168,351 | 181,949 | 169,099 | 169,295 |
| Receivables | 125,416 | 133,316 | 115,199 | 98,605 | 104,294 |
| Inventories | 110,884 | 108,830 | 110,789 | 109,965 | 101,676 |
| TOTAL | $557,054 | $559,260 | $525,262 | $551,241 | $605,128 |
| Non-Current Assets | |||||
| PPE Net | 259,068 | 257,912 | 259,288 | 208,317 | 210,230 |
| Investments And Advances | 64,096 | 66,441 | 67,264 | 68,667 | 0 |
| Intangibles | 232,331 | 209,226 | 209,875 | 209,381 | 209,526 |
| Other Non-Current Assets | 111,813 | 110,153 | 119,919 | 118,561 | 121,331 |
| TOTAL | $667,308 | $643,732 | $656,346 | $604,926 | $541,087 |
| Total Assets | $1,224,362 | $1,202,992 | $1,181,608 | $1,156,167 | $1,146,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,137 | 1,129 | 1,121 | 1,113 | 1,106 |
| Accounts payable and accrued liabilities | 47,436 | 58,389 | 59,932 | 64,536 | 62,287 |
| Accrued Expenses | 47,535 | 41,574 | 38,545 | 34,909 | 43,742 |
| TOTAL | $123,861 | $130,115 | $123,967 | $124,015 | $131,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,071 | 11,359 | 11,644 | 11,927 | 12,208 |
| Deferred Revenues | 20,091 | 21,623 | 16,450 | 14,996 | 15,847 |
| Other Non-Current Liabilities | 34,427 | 33,903 | 37,974 | 36,351 | 36,894 |
| TOTAL | $65,098 | $63,262 | $67,618 | $66,278 | $67,102 |
| Total Liabilities | $188,959 | $193,377 | $191,585 | $190,293 | $198,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,918 | 77,517 | 77,114 | 77,077 | 77,566 |
| Common Shares | 78 | 78 | 77 | 77 | 77 |
| Retained earnings | 175,306 | 152,088 | 136,432 | 127,346 | 120,945 |
| Other shareholders' equity | -3,528 | 48 | 3,450 | -6,037 | -10,840 |
| TOTAL | $1,035,403 | $1,009,615 | $990,023 | $965,874 | $947,768 |
| Total Liabilities And Equity | $1,224,362 | $1,202,992 | $1,181,608 | $1,156,167 | $1,146,215 |