Below are the financial statements of FormFactor, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 190.73a | 177.81a |
Marketable securities | 169.3a | 150.51a |
Accounts receivable, net | 104.29a | 102.96a |
Inventories, net | 101.68a | 111.69a |
Restricted cash | 3.75a | 1.15a |
Prepaid expenses and other current assets | 35.39a | 29.67a |
Total current assets | 605.13a | 573.78a |
Assets | — | — |
Restricted cash | 2.73a | 2.31a |
Operating lease right-of-use assets | 22.58a | 30.52a |
Property, plant and equipment, net of accumulated depreciation | 210.23a | 204.4a |
Goodwill | 199.17a | 201.09a |
Intangibles, net | 10.36a | 12.94a |
Deferred tax assets | 92.01a | 78.96a |
Other assets | 4.01a | 2.8a |
Total assets | 1,146.22a | 1,106.79a |
Current liabilities | — | — |
Accounts payable | 62.29a | 63.86a |
Accrued liabilities | 43.74a | 41.04a |
Current portion of term loan, net of unamortized issuance cost | 1.11a | 1.08a |
Deferred revenue | 15.85a | 16.7a |
Operating lease liabilities | 8.36a | 8.42a |
Total current liabilities | 131.35a | 131.1a |
Liabilities and stockholders' equity | — | — |
Term loan, less current portion, net of unamortized issuance cost | 12.21a | 13.31a |
Long-term operating lease liabilities | 17.55a | 25.33a |
Deferred grant | 18a | 18a |
Other liabilities | 19.34a | 10.25a |
Total liabilities | 198.45a | 197.99a |
Stockholders' equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 0.08a | 0.08a |
Additional paid-in capital | 837.59a | 861.45a |
Accumulated other comprehensive loss | -10.84a | -4.05a |
Accumulated income | 120.95a | 51.33a |
Total stockholders' equity | 947.77a | 908.8a |
Total liabilities and stockholders' equity | 1,146.22a | 1,106.79a |
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