FARO Technologies FARO

$ 26.2 2.75%

Quarterly report 2024-Q3
added 11-06-2024

FARO Technologies Balance Sheet 2011-2024 | FARO

Annual Balance Sheet FARO Technologies

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-32.2 M	-116 M	-	-113 M	-109 M	-141 M	-106 M	-107 M	-109 M	-125 M	-93.2 M	-64.2 M
Long Term Debt	117 K	110 K	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	5.54 M	5.6 M	5.56 M	6.35 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	48.9 M	32.1 M	30.6 M	17.4 M	18.5 M	14.4 M	14.6 M	12.4 M	10.9 M
Total Current Liabilities	106 M	98.9 M	108 M	106 M	97.5 M	75.9 M	66.6 M	63 M	67.2 M	61 M	55.7 M	53.9 M
Total Liabilities	162 M	153 M	165 M	155 M	130 M	107 M	84.1 M	81.5 M	81.6 M	75.5 M	68.1 M	64.9 M
Deferred Revenue	36.4 M	40.8 M	42 M	42.3 M	36 M	32.3 M	30.3 M	29.1 M	25.6 M	24.2 M	22.1 M	19.7 M
Retained Earnings	46.8 M	73.5 M	114 M	113 M	175 M	169 M	183 M	172 M	160 M	126 M	104 M	81.4 M
Total Assets	473 M	480 M	526 M	487 M	506 M	459 M	424 M	409 M	425 M	391 M	351 M	313 M
Cash and Cash Equivalents	37.8 M	122 M	186 M	134 M	109 M	141 M	106 M	107 M	109 M	125 M	93.2 M	64.5 M
Book Value	311 M	326 M	360 M	332 M	377 M	352 M	340 M	328 M	344 M	316 M	283 M	248 M
Total Shareholders Equity	311 M	326 M	360 M	332 M	377 M	352 M	340 M	328 M	344 M	316 M	283 M	248 M

All numbers in USD currency

Quarterly Balance Sheet FARO Technologies

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	70.1 M	70 M	72.9 M	72.8 M	72.6 M	72.5 M	86 K	117 K	119 K	-	186 K	110 K	85 K	96 K	117 K	146 K	146 K	146 K	146 K	426 K	426 K	426 K	426 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	234 M	224 M	230 M	236 M	226 M	231 M	232 M	162 M	146 M	-	151 M	153 M	144 M	146 M	149 M	165 M	165 M	165 M	165 M	155 M	155 M	155 M	155 M	130 M	130 M	130 M	130 M	107 M	107 M	107 M	107 M	84.1 M	84.1 M	84.1 M	84.1 M	81.5 M	81.5 M	81.5 M	81.5 M	81.6 M	81.6 M	81.6 M	81.6 M	75.5 M	75.5 M	75.5 M	75.5 M	68.1 M	68.1 M	68.1 M	68.1 M	64.9 M	64.9 M	64.9 M	64.9 M
Deferred Revenue	41.5 M	40 M	41 M	40.6 M	34.5 M	35.8 M	36.8 M	36.4 M	36.4 M	-	40.3 M	40.8 M	38.6 M	40.1 M	37.8 M	39.1 M	39.1 M	39.1 M	39.1 M	39.2 M	-	-	-	-	-	-	31 M	29.7 M	29.1 M	29.4 M	28.9 M	27.4 M	27.4 M	27.4 M	27.4 M	26.1 M	26.1 M	26.1 M	26.1 M	23.6 M	23.6 M	23.6 M	23.6 M	21.3 M	21.3 M	21.3 M	21.3 M	19.5 M	19.5 M	19.5 M	19.5 M	15.6 M	15.6 M	15.6 M	15.6 M
Retained Earnings	-17.9 M	-17.6 M	-17.1 M	-9.79 M	-11.4 M	-2.62 M	25.6 M	46.8 M	49 M	-	63.9 M	73.5 M	105 M	109 M	110 M	114 M	114 M	114 M	114 M	113 M	113 M	113 M	113 M	175 M	175 M	175 M	175 M	169 M	169 M	169 M	169 M	183 M	183 M	183 M	183 M	172 M	172 M	172 M	172 M	160 M	160 M	160 M	160 M	126 M	126 M	126 M	126 M	104 M	104 M	104 M	104 M	81.4 M	81.4 M	81.4 M	81.4 M
Total Assets	490 M	481 M	492 M	505 M	485 M	502 M	529 M	473 M	445 M	-	468 M	480 M	501 M	504 M	500 M	526 M	526 M	526 M	526 M	487 M	487 M	487 M	487 M	506 M	506 M	506 M	506 M	459 M	459 M	459 M	459 M	424 M	424 M	424 M	424 M	409 M	409 M	409 M	409 M	425 M	425 M	425 M	425 M	391 M	391 M	391 M	391 M	351 M	351 M	351 M	351 M	313 M	313 M	313 M	313 M
Cash and Cash Equivalents	88.9 M	97.9 M	79.5 M	76.8 M	79.9 M	68.2 M	68.6 M	37.8 M	48.5 M	102 M	107 M	122 M	126 M	133 M	170 M	186 M	186 M	186 M	186 M	134 M	134 M	134 M	134 M	109 M	109 M	109 M	109 M	141 M	141 M	141 M	141 M	106 M	106 M	106 M	106 M	107 M	107 M	107 M	107 M	109 M	109 M	109 M	109 M	125 M	125 M	125 M	125 M	93.2 M	93.2 M	93.2 M	93.2 M	64.5 M	64.5 M	64.5 M	64.5 M
Book Value	256 M	257 M	262 M	269 M	259 M	271 M	296 M	311 M	299 M	-	317 M	326 M	357 M	357 M	351 M	360 M	360 M	360 M	360 M	332 M	332 M	332 M	332 M	377 M	377 M	377 M	377 M	352 M	352 M	352 M	352 M	340 M	340 M	340 M	340 M	328 M	328 M	328 M	328 M	344 M	344 M	344 M	344 M	316 M	316 M	316 M	316 M	283 M	283 M	283 M	283 M	248 M	248 M	248 M	248 M
Total Shareholders Equity	256 M	257 M	262 M	269 M	259 M	271 M	296 M	311 M	299 M	298 M	317 M	326 M	357 M	357 M	351 M	360 M	360 M	360 M	360 M	332 M	332 M	332 M	332 M	377 M	377 M	377 M	377 M	352 M	352 M	352 M	352 M	340 M	340 M	340 M	340 M	328 M	328 M	328 M	328 M	344 M	344 M	344 M	344 M	316 M	316 M	316 M	316 M	283 M	283 M	283 M	283 M	248 M	248 M	248 M	248 M

All numbers in USD currency