FormFactor, Inc.
FORM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $67 | $130 | $191 |
| Short-Term Investments | $168 | $182 | $169 | $169 |
| Receivables | $133 | $115 | $99 | $104 |
| Inventory | $109 | $111 | $110 | $102 |
| Other Curr. Assets | $51 | $50 | $44 | $39 |
| Total Curr. Assets | $559 | $525 | $551 | $605 |
| Property Plant & Equip (Net) | $275 | $279 | $228 | $233 |
| Goodwill | $201 | $201 | $200 | $199 |
| Intangibles | $8 | $9 | $10 | $10 |
| Long-Term Investments | $66 | $67 | $69 | $0 |
| Tax Assets | $88 | $95 | $93 | $92 |
| Other NC Assets | $4 | $6 | $6 | $7 |
| Total NC Assets | $644 | $656 | $605 | $541 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,203 | $1,182 | $1,156 | $1,146 |
| Liabilities | – | – | – | – |
| Payables | $58 | $60 | $65 | $62 |
| Short-Term Debt | $9 | $9 | $10 | $9 |
| Tax Payable | $0 | $2 | $2 | $3 |
| Deferred Revenue | $22 | $16 | $15 | $16 |
| Other Curr. Liab. | $42 | $37 | $33 | $41 |
| Total Curr. Liab. | $130 | $124 | $124 | $131 |
| LT Debt | $25 | $27 | $28 | $30 |
| Deferred Rev, NC | $18 | $18 | $18 | $18 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $23 | $20 | $19 |
| Total NC Liab. | $63 | $68 | $66 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $23 | $24 | $26 |
| Total Liabilities | $193 | $192 | $190 | $198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $152 | $136 | $127 | $121 |
| AOCI | $0 | $3 | -$6 | -$11 |
| Other Equity | $857 | $850 | $844 | $838 |
| Total Equity | $1,010 | $990 | $966 | $948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,203 | $1,182 | $1,156 | $1,146 |
| Net Debt | -$64 | -$31 | -$92 | -$152 |