FormFactor, Inc.
FORM · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $190,728 | $177,812 | $109,130 | $151,010 |
| Short-Term Investments | $169,295 | $150,507 | $129,006 | $125,055 |
| Receivables | $104,294 | $106,757 | $88,143 | $115,541 |
| Inventory | $101,676 | $111,685 | $123,157 | $111,548 |
| Other Curr. Assets | $39,135 | $27,019 | $25,116 | $20,885 |
| Total Curr. Assets | $605,128 | $573,780 | $474,552 | $524,039 |
| Property Plant & Equip (Net) | $232,809 | $234,918 | $221,210 | $181,765 |
| Goodwill | $199,171 | $201,090 | $211,444 | $212,299 |
| Intangibles | $10,355 | $12,938 | $26,751 | $36,342 |
| Long-Term Investments | $0 | $0 | $0 | $2,099 |
| Tax Assets | $92,012 | $78,964 | $67,646 | $61,995 |
| Other NC Assets | $6,740 | $5,104 | $6,625 | $1,981 |
| Total NC Assets | $541,087 | $533,014 | $533,676 | $496,481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,146,215 | $1,106,794 | $1,008,228 | $1,020,520 |
| Liabilities | – | – | – | – |
| Payables | $62,287 | $63,857 | $69,308 | $57,862 |
| Short-Term Debt | $9,469 | $9,497 | $8,398 | $16,832 |
| Tax Payable | $2,969 | $8,205 | $12,817 | $8,086 |
| Deferred Revenue | $15,847 | $16,704 | $29,846 | $23,224 |
| Other Curr. Liab. | $40,773 | $32,832 | $29,298 | $42,750 |
| Total Curr. Liab. | $131,345 | $131,095 | $149,667 | $148,754 |
| LT Debt | $29,758 | $38,648 | $41,976 | $46,443 |
| Deferred Rev, NC | $18,000 | $18,000 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,732 | $3,623 |
| Other NC Liab. | $19,344 | $10,247 | $5,568 | $5,920 |
| Total NC Liab. | $67,102 | $66,895 | $50,276 | $55,986 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,913 | $33,756 | $34,940 | $38,910 |
| Total Liabilities | $198,447 | $197,990 | $199,943 | $204,740 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $77 | $77 | $78 |
| Retained Earnings | $120,945 | $51,331 | -$31,056 | -$81,794 |
| AOCI | -$10,840 | -$4,052 | -$5,578 | -$1,449 |
| Other Equity | $837,586 | $861,448 | $844,842 | $898,945 |
| Total Equity | $947,768 | $908,804 | $808,285 | $815,780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,146,215 | $1,106,794 | $1,008,228 | $1,020,520 |
| Net Debt | -$151,501 | -$129,667 | -$58,756 | -$87,735 |