FormFactor, Inc.
FORM · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191 | $178 | $109 | $151 |
| Short-Term Investments | $169 | $151 | $129 | $125 |
| Receivables | $104 | $107 | $88 | $116 |
| Inventory | $102 | $112 | $123 | $112 |
| Other Curr. Assets | $39 | $27 | $25 | $21 |
| Total Curr. Assets | $605 | $574 | $475 | $524 |
| Property Plant & Equip (Net) | $233 | $235 | $221 | $182 |
| Goodwill | $199 | $201 | $211 | $212 |
| Intangibles | $10 | $13 | $27 | $36 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $92 | $79 | $68 | $62 |
| Other NC Assets | $7 | $5 | $7 | $2 |
| Total NC Assets | $541 | $533 | $534 | $496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,146 | $1,107 | $1,008 | $1,021 |
| Liabilities | – | – | – | – |
| Payables | $62 | $64 | $69 | $58 |
| Short-Term Debt | $9 | $9 | $8 | $17 |
| Tax Payable | $3 | $8 | $13 | $8 |
| Deferred Revenue | $16 | $17 | $30 | $23 |
| Other Curr. Liab. | $41 | $33 | $29 | $43 |
| Total Curr. Liab. | $131 | $131 | $150 | $149 |
| LT Debt | $30 | $39 | $42 | $46 |
| Deferred Rev, NC | $18 | $18 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $4 |
| Other NC Liab. | $19 | $10 | $6 | $6 |
| Total NC Liab. | $67 | $67 | $50 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $34 | $35 | $39 |
| Total Liabilities | $198 | $198 | $200 | $205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $121 | $51 | -$31 | -$82 |
| AOCI | -$11 | -$4 | -$6 | -$1 |
| Other Equity | $838 | $861 | $845 | $899 |
| Total Equity | $948 | $909 | $808 | $816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,146 | $1,107 | $1,008 | $1,021 |
| Net Debt | -$152 | -$130 | -$59 | -$88 |