FARO Technologies, Inc.
FARO · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $89 | $89 | $98 |
| Short-Term Investments | $10 | $10 | $0 | $0 |
| Receivables | $86 | $99 | $83 | $85 |
| Inventory | $33 | $32 | $39 | $34 |
| Other Curr. Assets | $34 | $30 | $34 | $58 |
| Total Curr. Assets | $255 | $248 | $245 | $245 |
| Property Plant & Equip (Net) | $38 | $35 | $37 | $29 |
| Goodwill | $109 | $107 | $111 | $108 |
| Intangibles | $43 | $44 | $46 | $46 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $23 | $23 | $25 | $25 |
| Other NC Assets | $27 | $26 | $25 | $28 |
| Total NC Assets | $240 | $235 | $244 | $237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $495 | $483 | $490 | $481 |
| Liabilities | – | – | – | – |
| Payables | $26 | $27 | $30 | $28 |
| Short-Term Debt | $10 | $9 | $5 | $9 |
| Tax Payable | $8 | $7 | $7 | $3 |
| Deferred Revenue | $42 | $47 | $46 | $40 |
| Other Curr. Liab. | $25 | $23 | $25 | $26 |
| Total Curr. Liab. | $111 | $113 | $113 | $106 |
| LT Debt | $70 | $84 | $86 | $80 |
| Deferred Rev, NC | $0 | $0 | $0 | $20 |
| Deferred Tax Liab, NC | $15 | $15 | $0 | $12 |
| Other NC Liab. | $38 | $21 | $36 | $6 |
| Total NC Liab. | $124 | $121 | $121 | $118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $4 | $20 | $14 |
| Total Liabilities | $235 | $233 | $234 | $224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$18 | -$19 | -$18 | -$18 |
| AOCI | -$43 | -$49 | -$41 | -$47 |
| Other Equity | $321 | $317 | $314 | $321 |
| Total Equity | $260 | $250 | $256 | $257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $495 | $483 | $490 | $481 |
| Net Debt | -$12 | $5 | $1 | -$9 |