FormFactor, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $706.1M | $337.9M |
| Dec 2009 | — | $577.8M | $122.0M |
| Jun 2010 | — | — | $89.1M |
| Sep 2010 | — | — | $118.6M |
| Dec 2010 | — | $411.2M | $121.2M |
| Mar 2011 | — | — | $116.1M |
| Jun 2011 | — | $387.3M | $130.1M |
| Sep 2011 | — | $377.3M | $140.9M |
| Dec 2011 | — | $346.7M | $139.0M |
| Mar 2012 | — | $332.9M | $135.5M |
| Jun 2012 | — | $332.4M | $144.8M |
| Sep 2012 | — | $322.5M | $162.1M |
| Dec 2012 | — | $339.3M | $72.2M |
| Mar 2013 | — | $322.6M | $77.4M |
| Jun 2013 | — | $316.9M | $57.2M |
| Sep 2013 | — | $310.7M | $59.5M |
| Dec 2013 | — | $294.1M | $59.2M |
| Mar 2014 | — | $285.5M | $49.2M |
| Jun 2014 | — | $285.0M | $69.9M |
| Sep 2014 | — | $289.2M | $89.3M |
| Dec 2014 | — | $289.4M | $113.9M |
| Mar 2015 | — | $295.4M | $126.0M |
| Jun 2015 | — | $295.0M | $137.1M |
| Sep 2015 | — | $293.5M | $142.2M |
| Dec 2015 | $0 | $294.7M | $146.3M |
| Mar 2016 | — | $286.2M | $151.9M |
| Jun 2016 | $141.4M | $423.6M | $100.2M |
| Sep 2016 | $137.8M | $415.6M | $99.9M |
| Dec 2016 | $125.5M | $401.1M | $101.4M |
| Apr 2017 | $116.9M | $415.4M | $114.4M |
| Jul 2017 | $104.5M | $434.6M | $107.8M |
| Sep 2017 | $92.1M | $454.9M | $103.1M |
| Dec 2017 | $87.2M | $458.6M | $91.2M |
| Mar 2018 | $67.3M | $471.0M | $93.7M |
| Jun 2018 | $51.1M | $478.7M | $95.6M |
| Sep 2018 | $46.2M | $490.1M | $92.0M |
| Dec 2018 | $35.0M | $580.2M | $98.5M |
| Mar 2019 | $23.7M | $593.0M | $105.8M |
| Jun 2019 | $12.5M | $604.1M | $124.8M |
| Sep 2019 | $0 | $614.5M | $122.9M |
| Dec 2019 | $15.6M | $641.0M | $144.5M |
| Mar 2020 | $13.6M | $666.4M | $169.6M |
| Jun 2020 | $28.7M | $690.7M | $199.9M |
| Sep 2020 | $26.9M | $714.1M | $185.4M |
| Dec 2020 | $25.0M | $744.1M | $187.2M |
| Mar 2021 | $22.4M | $766.5M | $173.6M |
| Jun 2021 | $20.1M | $769.5M | $160.3M |
| Sep 2021 | $17.7M | $786.4M | $153.8M |
| Dec 2021 | $15.4M | $815.8M | $151.0M |
| Mar 2022 | $15.2M | $846.7M | $167.2M |
| Jun 2022 | $14.9M | $830.0M | $136.4M |
| Sep 2022 | $14.7M | $808.3M | $120.6M |
| Dec 2022 | $14.4M | $808.3M | $109.1M |
| Apr 2023 | $14.0M | $824.4M | $112.4M |
| Jul 2023 | $13.8M | $834.3M | $98.0M |
| Sep 2023 | $13.6M | $840.7M | $108.7M |
| Dec 2023 | $13.3M | $908.8M | $177.8M |
| Mar 2024 | $13.0M | $923.8M | $186.3M |
| Jun 2024 | $12.8M | $947.9M | $195.9M |
| Sep 2024 | $12.5M | $955.0M | $184.5M |
| Dec 2024 | $12.2M | $947.8M | $190.7M |
| Mar 2025 | $11.9M | $965.9M | $129.9M |
| Jun 2025 | $11.6M | $990.0M | $67.4M |
| Sep 2025 | $11.4M | $1.01B | $97.7M |
| Dec 2025 | $11.1M | $1.04B | $103.3M |
| Mar 2026 | $10.8M | $1.06B | $123.5M |
| Jun 2026 | $10.5M | $1.11B | $109.8M |