Formfactor Inc (FORM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,279 | 201,853 | 192,161 | 178,964 | 109,902 |
| Marketable Securities | 169,961 | 161,710 | 162,863 | 150,507 | 135,693 |
| Receivables | 116,866 | 113,277 | 96,407 | 102,957 | 88,965 |
| Inventories | 105,374 | 114,814 | 108,774 | 111,685 | 111,626 |
| Other current assets | 0 | 0 | 0 | 0 | 33,718 |
| TOTAL | $614,782 | $620,618 | $588,496 | $573,780 | $506,585 |
| Non-Current Assets | |||||
| PPE Net | 204,108 | 204,102 | 205,772 | 204,399 | 203,510 |
| Intangibles | 211,154 | 211,205 | 211,950 | 214,028 | 214,063 |
| Other Non-Current Assets | 123,739 | 120,340 | 113,580 | 114,587 | 108,809 |
| TOTAL | $539,001 | $535,647 | $531,302 | $533,014 | $526,382 |
| Total Assets | $1,153,783 | $1,156,265 | $1,119,798 | $1,106,794 | $1,032,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,098 | 1,090 | 1,083 | 1,075 | 1,067 |
| Accounts payable and accrued liabilities | 52,086 | 62,235 | 65,995 | 63,857 | 61,589 |
| Accrued Expenses | 46,508 | 49,523 | 37,716 | 41,037 | 36,487 |
| Other current liabilities | N/A | N/A | N/A | N/A | 8,521 |
| TOTAL | $129,176 | $139,041 | $130,558 | $131,095 | $129,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,488 | 12,765 | 13,041 | 13,314 | 13,586 |
| Deferred Revenues | 20,972 | 17,953 | 17,519 | 16,704 | 13,855 |
| Other Non-Current Liabilities | 39,109 | 38,543 | 34,449 | 35,581 | 30,850 |
| TOTAL | $69,597 | $69,308 | $65,490 | $66,895 | $62,753 |
| Total Liabilities | $198,773 | $208,349 | $196,048 | $197,990 | $192,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,451 | 77,389 | 77,170 | 77,598 | 77,842 |
| Common Shares | 77 | 77 | 77 | 77 | 78 |
| Retained earnings | 111,240 | 92,504 | 73,112 | 51,331 | -24,515 |
| Other shareholders' equity | -1,773 | -7,948 | -6,765 | -4,052 | -8,509 |
| TOTAL | $955,010 | $947,916 | $923,750 | $908,804 | $840,688 |
| Total Liabilities And Equity | $1,153,783 | $1,156,265 | $1,119,798 | $1,106,794 | $1,032,967 |