FormFactor, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $103.3M | $190.7M | $177.8M | $109.1M | $151.0M | $187.2M | $144.5M | $98.5M |
| Accounts Receivable | $125.4M | $104.3M | $103.0M | $88.1M | $115.5M | $107.6M | $97.9M | $95.3M |
| Inventory | $110.9M | $101.7M | $111.7M | $123.2M | $111.5M | $99.2M | $83.3M | $77.7M |
| Total Current Assets | $557.1M | $605.1M | $573.8M | $474.6M | $524.0M | $487.1M | $419.0M | $337.8M |
| Property, Plant & Equipment | $259.1M | $210.2M | $204.4M | $189.8M | $146.6M | $104.1M | $58.7M | $54.1M |
| Goodwill | $216.0M | $199.2M | $201.1M | $211.4M | $212.3M | $212.8M | $199.2M | $189.2M |
| Intangible Assets (Excl. Goodwill) | $16.3M | $10.4M | $12.9M | $26.8M | $36.3M | $59.1M | $57.6M | $67.6M |
| Total Assets | $1.22B | $1.15B | $1.11B | $1.01B | $1.02B | $963.2M | $839.9M | $728.2M |
| Liabilities | ||||||||
| Accounts Payable | $47.4M | $62.3M | $63.9M | $69.3M | $57.9M | $62.0M | $40.9M | $40.0M |
| Total Current Liabilities | $123.9M | $131.3M | $131.1M | $149.7M | $148.8M | $154.6M | $136.6M | $102.5M |
| Long-Term Debt | $11.1M | $12.2M | $13.3M | $14.4M | $15.4M | $25.0M | $15.6M | $35.0M |
| Total Liabilities | $189.0M | $198.4M | $198.0M | $199.9M | $204.7M | $219.1M | $198.9M | $148.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $175.3M | $120.9M | $51.3M | $-31.1M | $-81.8M | $-165.7M | $-244.2M | $-283.6M |
| Total Stockholders' Equity | $1.04B | $947.8M | $908.8M | $808.3M | $815.8M | $744.1M | $641.0M | $580.2M |