FARO Technologies, Inc.
FARO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,703 | $76,787 | $37,812 | $121,989 |
| Short-Term Investments | $9,999 | $19,496 | $0 | $0 |
| Receivables | $99,288 | $92,028 | $90,326 | $78,523 |
| Inventory | $32,121 | $34,529 | $50,026 | $53,145 |
| Other Curr. Assets | $30,326 | $38,768 | $41,201 | $19,793 |
| Total Curr. Assets | $248,171 | $261,608 | $219,365 | $273,450 |
| Property Plant & Equip (Net) | $34,647 | $33,412 | $38,709 | $44,737 |
| Goodwill | $106,555 | $109,534 | $107,155 | $82,096 |
| Intangibles | $44,133 | $47,891 | $48,978 | $25,616 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $23,005 | $25,027 | $24,192 | $21,277 |
| Other NC Assets | $26,494 | $27,220 | $34,948 | $32,564 |
| Total NC Assets | $234,834 | $243,084 | $253,982 | $206,290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $483,005 | $504,692 | $473,347 | $479,740 |
| Liabilities | – | – | – | – |
| Payables | $27,336 | $27,404 | $27,286 | $14,199 |
| Short-Term Debt | $8,948 | $5,434 | $11,418 | $5,738 |
| Tax Payable | $6,736 | $5,699 | $6,767 | $4,499 |
| Deferred Revenue | $46,579 | $40,555 | $43,132 | $46,237 |
| Other Curr. Liab. | $23,261 | $34,181 | $24,361 | $27,869 |
| Total Curr. Liab. | $112,860 | $113,273 | $106,239 | $98,881 |
| LT Debt | $70,267 | $83,597 | $14,649 | $18,648 |
| Deferred Rev, NC | $0 | $20,256 | $20,947 | $22,350 |
| Deferred Tax Liab, NC | $14,809 | $13,308 | $11,708 | $1,058 |
| Other NC Liab. | $35,459 | $5,652 | $8,755 | $12,344 |
| Total NC Liab. | $120,535 | $122,813 | $56,059 | $54,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,474 | $16,271 | $20,358 | $24,386 |
| Total Liabilities | $233,395 | $236,086 | $162,298 | $153,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | -$18,855 | -$9,789 | $46,788 | $73,544 |
| AOCI | -$49,019 | -$37,247 | -$33,331 | -$17,374 |
| Other Equity | $317,464 | $315,622 | $297,572 | $270,269 |
| Total Equity | $249,610 | $268,606 | $311,049 | $326,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $483,005 | $504,692 | $473,347 | $479,740 |
| Net Debt | -$9,488 | $12,244 | -$11,745 | -$97,603 |