Formfactor Inc (FORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,474 | 188,279 | 201,853 | 192,161 | 178,964 |
| Marketable Securities | 169,295 | 169,961 | 161,710 | 162,863 | 150,507 |
| Receivables | 104,294 | 116,866 | 113,277 | 96,407 | 102,957 |
| Inventories | 101,676 | 105,374 | 114,814 | 108,774 | 111,685 |
| TOTAL | $605,128 | $614,782 | $620,618 | $588,496 | $573,780 |
| Non-Current Assets | |||||
| PPE Net | 210,230 | 204,108 | 204,102 | 205,772 | 204,399 |
| Intangibles | 209,526 | 211,154 | 211,205 | 211,950 | 214,028 |
| Other Non-Current Assets | 121,331 | 123,739 | 120,340 | 113,580 | 114,587 |
| TOTAL | $541,087 | $539,001 | $535,647 | $531,302 | $533,014 |
| Total Assets | $1,146,215 | $1,153,783 | $1,156,265 | $1,119,798 | $1,106,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,106 | 1,098 | 1,090 | 1,083 | 1,075 |
| Accounts payable and accrued liabilities | 62,287 | 52,086 | 62,235 | 65,995 | 63,857 |
| Accrued Expenses | 43,742 | 46,508 | 49,523 | 37,716 | 41,037 |
| TOTAL | $131,345 | $129,176 | $139,041 | $130,558 | $131,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,208 | 12,488 | 12,765 | 13,041 | 13,314 |
| Deferred Revenues | 15,847 | 20,972 | 17,953 | 17,519 | 16,704 |
| Other Non-Current Liabilities | 36,894 | 39,109 | 38,543 | 34,449 | 35,581 |
| TOTAL | $67,102 | $69,597 | $69,308 | $65,490 | $66,895 |
| Total Liabilities | $198,447 | $198,773 | $208,349 | $196,048 | $197,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,566 | 77,451 | 77,389 | 77,170 | 77,598 |
| Common Shares | 77 | 77 | 77 | 77 | 77 |
| Retained earnings | 120,945 | 111,240 | 92,504 | 73,112 | 51,331 |
| Other shareholders' equity | -10,840 | -1,773 | -7,948 | -6,765 | -4,052 |
| TOTAL | $947,768 | $955,010 | $947,916 | $923,750 | $908,804 |
| Total Liabilities And Equity | $1,146,215 | $1,153,783 | $1,156,265 | $1,119,798 | $1,106,794 |