FARO Technologies, Inc.
FARO · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,445 | $88,703 | $88,913 | $97,914 |
| Short-Term Investments | $10,189 | $9,999 | $0 | $0 |
| Receivables | $85,669 | $99,288 | $83,208 | $84,868 |
| Inventory | $33,272 | $32,121 | $39,055 | $34,409 |
| Other Curr. Assets | $33,610 | $30,326 | $34,252 | $30,468 |
| Total Curr. Assets | $255,185 | $248,171 | $245,428 | $244,559 |
| Property Plant & Equip (Net) | $37,973 | $34,647 | $36,752 | $29,372 |
| Goodwill | $108,664 | $106,555 | $110,972 | $108,164 |
| Intangibles | $43,459 | $44,133 | $46,325 | $46,135 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $23,090 | $23,005 | $24,826 | $24,792 |
| Other NC Assets | $26,658 | $26,494 | $25,327 | $28,059 |
| Total NC Assets | $239,844 | $234,834 | $244,202 | $236,522 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $495,029 | $483,005 | $489,630 | $481,081 |
| Liabilities | – | – | – | – |
| Payables | $26,346 | $27,336 | $30,438 | $27,867 |
| Short-Term Debt | $4,784 | $4,474 | $0 | $4,645 |
| Tax Payable | $7,937 | $6,736 | $6,881 | $3,227 |
| Deferred Revenue | $41,763 | $46,579 | $45,777 | $40,014 |
| Other Curr. Liab. | $13,933 | $11,635 | $14,494 | $19,089 |
| Total Curr. Liab. | $110,584 | $112,860 | $112,949 | $106,334 |
| LT Debt | $70,378 | $84,323 | $70,096 | $69,983 |
| Deferred Rev, NC | $0 | $0 | $0 | $19,984 |
| Deferred Tax Liab, NC | $15,478 | $14,809 | $0 | $12,498 |
| Other NC Liab. | $38,422 | $21,403 | $35,655 | $6,130 |
| Total NC Liab. | $124,278 | $120,535 | $121,163 | $118,151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,686 | $18,530 | $20,057 | $9,556 |
| Total Liabilities | $234,862 | $233,395 | $234,112 | $224,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | -$17,949 | -$18,855 | -$17,869 | -$17,580 |
| AOCI | -$43,126 | -$49,019 | -$40,729 | -$47,038 |
| Other Equity | $321,222 | $317,464 | $0 | $0 |
| Total Equity | $260,167 | $249,610 | $255,518 | $256,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $495,029 | $483,005 | $489,630 | $481,081 |
| Net Debt | -$17,283 | $94 | -$18,817 | -$23,286 |