FARO Technologies, Inc.
FARO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $77 | $38 | $122 |
| Short-Term Investments | $10 | $19 | $0 | $0 |
| Receivables | $99 | $92 | $90 | $79 |
| Inventory | $32 | $35 | $50 | $53 |
| Other Curr. Assets | $30 | $39 | $41 | $20 |
| Total Curr. Assets | $248 | $262 | $219 | $273 |
| Property Plant & Equip (Net) | $35 | $33 | $39 | $45 |
| Goodwill | $107 | $110 | $107 | $82 |
| Intangibles | $44 | $48 | $49 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $23 | $25 | $24 | $21 |
| Other NC Assets | $26 | $27 | $35 | $33 |
| Total NC Assets | $235 | $243 | $254 | $206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $483 | $505 | $473 | $480 |
| Liabilities | – | – | – | – |
| Payables | $27 | $27 | $27 | $14 |
| Short-Term Debt | $9 | $5 | $11 | $6 |
| Tax Payable | $7 | $6 | $7 | $4 |
| Deferred Revenue | $47 | $41 | $43 | $46 |
| Other Curr. Liab. | $23 | $34 | $24 | $28 |
| Total Curr. Liab. | $113 | $113 | $106 | $99 |
| LT Debt | $70 | $84 | $15 | $19 |
| Deferred Rev, NC | $0 | $20 | $21 | $22 |
| Deferred Tax Liab, NC | $15 | $13 | $12 | $1 |
| Other NC Liab. | $35 | $6 | $9 | $12 |
| Total NC Liab. | $121 | $123 | $56 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $16 | $20 | $24 |
| Total Liabilities | $233 | $236 | $162 | $153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$19 | -$10 | $47 | $74 |
| AOCI | -$49 | -$37 | -$33 | -$17 |
| Other Equity | $317 | $316 | $298 | $270 |
| Total Equity | $250 | $269 | $311 | $326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $483 | $505 | $473 | $480 |
| Net Debt | -$9 | $12 | -$12 | -$98 |