Fabrinet
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | — | $84.9M |
| Sep 2010 | — | — | $101.1M |
| Dec 2010 | — | — | $102.1M |
| Mar 2011 | — | — | $116.4M |
| Jun 2011 | $136.2M | $437.8M | $127.3M |
| Sep 2011 | $137.4M | $455.7M | $132.3M |
| Dec 2011 | $126.1M | $413.2M | $112.1M |
| Mar 2012 | $210.6M | $453.2M | $125.4M |
| Jun 2012 | $210.7M | $461.4M | $115.5M |
| Sep 2012 | $208.9M | $477.0M | $115.4M |
| Dec 2012 | $185.0M | $471.2M | $128.1M |
| Mar 2013 | $179.5M | $488.5M | $157.5M |
| Jun 2013 | $138.3M | $463.6M | $149.7M |
| Sep 2013 | $143.6M | $489.7M | $163.9M |
| Dec 2013 | $138.9M | $504.4M | $180.1M |
| Mar 2014 | $153.1M | $568.1M | $233.7M |
| Jun 2014 | $137.7M | $564.6M | $233.5M |
| Sep 2014 | $149.9M | $589.5M | $244.7M |
| Dec 2014 | $151.2M | $601.2M | $112.0M |
| Mar 2015 | $181.3M | $644.9M | $128.9M |
| Jun 2015 | $193.6M | $672.5M | $113.0M |
| Sep 2015 | $204.2M | $688.2M | $95.5M |
| Dec 2015 | $217.4M | $723.6M | $131.4M |
| Mar 2016 | $237.8M | $768.5M | $128.0M |
| Jun 2016 | $301.4M | $855.9M | $142.8M |
| Sep 2016 | $316.3M | $901.3M | $105.9M |
| Dec 2016 | $326.3M | $945.9M | $85.6M |
| Mar 2017 | $355.6M | $1.00B | $136.6M |
| Jun 2017 | $351.5M | $1.03B | $133.8M |
| Sep 2017 | $337.1M | $1.04B | $111.6M |
| Dec 2017 | $316.2M | $1.04B | $134.8M |
| Mar 2018 | $319.3M | $1.05B | $142.4M |
| Jun 2018 | $347.1M | $1.09B | $158.1M |
| Sep 2018 | $381.6M | $1.15B | $220.0M |
| Dec 2018 | $374.4M | $1.18B | $231.0M |
| Mar 2019 | $381.7M | $1.21B | $166.4M |
| Jun 2019 | $392.2M | $1.26B | $180.8M |
| Sep 2019 | $399.0M | $1.29B | $168.5M |
| Dec 2019 | $386.7M | $1.32B | $220.0M |
| Mar 2020 | $396.9M | $1.33B | $224.1M |
| Jun 2020 | $407.6M | $1.38B | $225.4M |
| Sep 2020 | $424.7M | $1.43B | $189.2M |
| Dec 2020 | $461.0M | $1.50B | $219.2M |
| Mar 2021 | $428.3M | $1.50B | $247.0M |
| Jun 2021 | $503.6M | $1.62B | $303.0M |
| Sep 2021 | $534.6M | $1.68B | $269.9M |
| Dec 2021 | $551.6M | $1.75B | $276.5M |
| Mar 2022 | $551.4M | $1.78B | $269.1M |
| Jun 2022 | $582.0M | $1.84B | $198.0M |
| Sep 2022 | $562.0M | $1.86B | $255.3M |
| Dec 2022 | $583.9M | $1.97B | $250.8M |
| Mar 2023 | $587.2M | $2.03B | $230.7M |
| Jun 2023 | $511.0M | $1.98B | $231.4M |
| Sep 2023 | $489.1M | $2.02B | $308.3M |
| Dec 2023 | $521.8M | $2.13B | $334.1M |
| Mar 2024 | $576.8M | $2.24B | $385.1M |
| Jun 2024 | $592.8M | $2.34B | $410.0M |
| Sep 2024 | $612.4M | $2.44B | $400.7M |
| Dec 2024 | $699.4M | $2.54B | $403.7M |
| Mar 2025 | $712.1M | $2.62B | $306.9M |
| Jun 2025 | $849.6M | $2.83B | $306.4M |
| Sep 2025 | $947.6M | $3.01B | $305.0M |
| Dec 2025 | $1.08B | $3.27B | $319.9M |
| Mar 2026 | $1.20B | $3.51B | $356.6M |
| Jun 2026 | $1.46B | $3.91B | $346.7M |