FormFactor, Inc.
FORM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,678 | $67,380 | $129,889 | $190,728 |
| Short-Term Investments | $168,351 | $181,949 | $169,099 | $169,295 |
| Receivables | $133,316 | $115,199 | $98,605 | $104,294 |
| Inventory | $108,830 | $110,789 | $109,965 | $101,676 |
| Other Curr. Assets | $51,085 | $49,945 | $43,683 | $39,135 |
| Total Curr. Assets | $559,260 | $525,262 | $551,241 | $605,128 |
| Property Plant & Equip (Net) | $275,383 | $278,763 | $228,371 | $232,809 |
| Goodwill | $200,841 | $200,858 | $199,700 | $199,171 |
| Intangibles | $8,385 | $9,017 | $9,681 | $10,355 |
| Long-Term Investments | $66,441 | $67,264 | $68,667 | $0 |
| Tax Assets | $88,265 | $94,795 | $92,759 | $92,012 |
| Other NC Assets | $4,417 | $5,649 | $5,748 | $6,740 |
| Total NC Assets | $643,732 | $656,346 | $604,926 | $541,087 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,202,992 | $1,181,608 | $1,156,167 | $1,146,215 |
| Liabilities | – | – | – | – |
| Payables | $58,389 | $59,932 | $64,536 | $62,287 |
| Short-Term Debt | $8,529 | $9,040 | $9,574 | $9,469 |
| Tax Payable | $0 | $2,013 | $1,828 | $2,969 |
| Deferred Revenue | $21,623 | $16,450 | $14,996 | $15,847 |
| Other Curr. Liab. | $41,574 | $36,532 | $33,081 | $40,773 |
| Total Curr. Liab. | $130,115 | $123,967 | $124,015 | $131,345 |
| LT Debt | $24,676 | $26,875 | $27,907 | $29,758 |
| Deferred Rev, NC | $18,000 | $18,000 | $18,000 | $18,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,586 | $22,743 | $20,371 | $19,344 |
| Total NC Liab. | $63,262 | $67,618 | $66,278 | $67,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,717 | $23,150 | $24,441 | $25,913 |
| Total Liabilities | $193,377 | $191,585 | $190,293 | $198,447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $77 | $77 | $77 |
| Retained Earnings | $152,088 | $136,432 | $127,346 | $120,945 |
| AOCI | $48 | $3,450 | -$6,037 | -$10,840 |
| Other Equity | $857,401 | $850,064 | $844,488 | $837,586 |
| Total Equity | $1,009,615 | $990,023 | $965,874 | $947,768 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,202,992 | $1,181,608 | $1,156,167 | $1,146,215 |
| Net Debt | -$64,473 | -$31,465 | -$92,408 | -$151,501 |