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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
FormFactor Balance Sheet 2011-2024 | FORM
Annual Balance Sheet FormFactor
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-156 M | -87.4 M | -128 M | - | -86.1 M | -33.7 M | 14.5 M | 36.8 M | -146 M | -114 M | -58.9 M | -71.6 M | -139 M |
Long Term Debt |
13.3 M | 14.4 M | 15.4 M | - | 15.6 M | 35 M | 87.2 M | 125 M | - | - | - | - | - |
Long Term Debt Current |
8.42 M | 7.35 M | 7.9 M | 6.7 M | 6.55 M | 29.8 M | 18.4 M | 125 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 62.3 M | 45.5 M | 95.8 M | 135 M | 4.46 M | 6.9 M | 8.8 M | 11.4 M | 7.82 M |
Total Current Liabilities |
131 M | 150 M | 149 M | 155 M | 137 M | 103 M | 92.2 M | 82.7 M | 43.6 M | 47.9 M | 37.8 M | 45 M | 28.6 M |
Total Liabilities |
198 M | 200 M | 205 M | 219 M | 199 M | 148 M | 188 M | 218 M | 48 M | 54.8 M | 46.6 M | 56.4 M | 36.4 M |
Deferred Revenue |
- | - | - | - | 29 K | 160 K | 4.98 M | 5.3 M | 3.89 M | 6.3 M | 7.03 M | 6.19 M | 4.8 M |
Retained Earnings |
51.3 M | -31.1 M | -81.8 M | - | -244 M | -284 M | -388 M | -429 M | -422 M | -420 M | -401 M | -344 M | -308 M |
Total Assets |
1.11 B | 1.01 B | 1.02 B | 963 M | 840 M | 728 M | 647 M | 619 M | 343 M | 344 M | 341 M | 396 M | 383 M |
Cash and Cash Equivalents |
178 M | 109 M | 151 M | 187 M | 145 M | 98.5 M | 91.2 M | 101 M | 146 M | 114 M | 59.2 M | 72.2 M | 139 M |
Book Value |
909 M | 808 M | 816 M | 744 M | 641 M | 580 M | 459 M | 401 M | 295 M | 289 M | 294 M | 339 M | 347 M |
Total Shareholders Equity |
909 M | 808 M | 816 M | 744 M | 641 M | 580 M | 459 M | 401 M | 295 M | 289 M | 294 M | 339 M | 347 M |
All numbers in USD currency
Quarterly Balance Sheet FormFactor
| 2024-Q3 | 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 |
12.5 M | 13 M | 13.3 M | 13.6 M | 13.8 M | 14 M | 14.4 M | 14.7 M | - | 15.2 M | 15.4 M | 17.7 M | 20.1 M | 22.4 M | 25 M | 25 M | 25 M | 25 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 35 M | 35 M | 35 M | 35 M | 87.2 M | 87.2 M | 87.2 M | 87.2 M | 125 M | 125 M | 125 M | 125 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
199 M | 196 M | 198 M | 192 M | 191 M | 195 M | 200 M | 214 M | - | 210 M | 205 M | 220 M | 219 M | 214 M | 219 M | 219 M | 219 M | 219 M | 199 M | 199 M | 199 M | 199 M | 148 M | 148 M | 148 M | 148 M | 188 M | 188 M | 188 M | 188 M | 218 M | 218 M | 218 M | 218 M | 48 M | 48 M | 48 M | 48 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M | 56.4 M | 56.4 M | 56.4 M | 56.4 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M |
Deferred Revenue |
21 M | 17.5 M | 16.7 M | 13.9 M | 19.9 M | 23.8 M | 29.8 M | 32 M | - | 27 M | 23.2 M | 23.3 M | 22.7 M | 18.6 M | 21 M | 13.7 M | 21 M | 21 M | 9.81 M | 8.32 M | 9.81 M | 9.81 M | 4.94 M | 4.8 M | 4.94 M | 4.94 M | 4.98 M | 6.59 M | 4.98 M | 4.98 M | 5.3 M | 5.3 M | 5.3 M | 5.3 M | 3.89 M | 3.89 M | 3.89 M | 3.89 M | 6.3 M | 6.3 M | 6.3 M | 6.3 M | 7.03 M | 7.03 M | 7.03 M | 7.03 M | 6.19 M | 6.19 M | 6.19 M | 6.19 M | 4.8 M | 4.8 M | 4.8 M | 4.8 M |
Retained Earnings |
111 M | 73.1 M | 51.3 M | -24.5 M | -28.9 M | -29.7 M | -31.1 M | -17.3 M | - | -51.9 M | -81.8 M | -108 M | -128 M | -146 M | -166 M | -166 M | -166 M | -166 M | -244 M | -244 M | -244 M | -244 M | -284 M | -284 M | -284 M | -284 M | -388 M | -388 M | -388 M | -388 M | -429 M | -429 M | -429 M | -429 M | -422 M | -422 M | -422 M | -422 M | -421 M | -421 M | -421 M | -421 M | -401 M | -401 M | -401 M | -401 M | -344 M | -344 M | -344 M | -344 M | -308 M | -308 M | -308 M | -308 M |
Total Assets |
1.15 B | 1.12 B | 1.11 B | 1.03 B | 1.03 B | 1.02 B | 1.01 B | 1.02 B | - | 1.06 B | 1.02 B | 1.01 B | 989 M | 980 M | 963 M | 963 M | 963 M | 963 M | 840 M | 840 M | 840 M | 840 M | 728 M | 728 M | 728 M | 728 M | 647 M | 647 M | 647 M | 647 M | 619 M | 619 M | 619 M | 619 M | 343 M | 343 M | 343 M | 343 M | 344 M | 344 M | 344 M | 344 M | 341 M | 341 M | 341 M | 341 M | 396 M | 396 M | 396 M | 396 M | 383 M | 383 M | 383 M | 383 M |
Cash and Cash Equivalents |
185 M | 186 M | 178 M | 109 M | 98 M | 112 M | 109 M | 121 M | 136 M | 167 M | 151 M | 154 M | 160 M | 174 M | 187 M | 187 M | 187 M | 187 M | 145 M | 145 M | 145 M | 145 M | 98.5 M | 98.5 M | 98.5 M | 98.5 M | 91.2 M | 91.2 M | 91.2 M | 91.2 M | 101 M | 101 M | 101 M | 101 M | 146 M | 146 M | 146 M | 146 M | 114 M | 114 M | 114 M | 114 M | 59.2 M | 59.2 M | 59.2 M | 59.2 M | 72.2 M | 72.2 M | 72.2 M | 72.2 M | 139 M | 139 M | 139 M | 139 M |
Book Value |
955 M | 924 M | 909 M | 841 M | 834 M | 824 M | 808 M | 808 M | - | 847 M | 816 M | 786 M | 770 M | 767 M | 744 M | 744 M | 744 M | 744 M | 641 M | 641 M | 641 M | 641 M | 580 M | 580 M | 580 M | 580 M | 459 M | 459 M | 459 M | 459 M | 401 M | 401 M | 401 M | 401 M | 295 M | 295 M | 295 M | 295 M | 289 M | 289 M | 289 M | 289 M | 294 M | 294 M | 294 M | 294 M | 339 M | 339 M | 339 M | 339 M | 347 M | 347 M | 347 M | 347 M |
Total Shareholders Equity |
955 M | 924 M | 909 M | 841 M | 834 M | 824 M | 808 M | 808 M | 830 M | 847 M | 816 M | 786 M | 770 M | 767 M | 744 M | 744 M | 744 M | 744 M | 641 M | 641 M | 641 M | 641 M | 580 M | 580 M | 580 M | 580 M | 459 M | 459 M | 459 M | 459 M | 401 M | 401 M | 401 M | 401 M | 295 M | 295 M | 295 M | 295 M | 289 M | 289 M | 289 M | 289 M | 294 M | 294 M | 294 M | 294 M | 339 M | 339 M | 339 M | 339 M | 347 M | 347 M | 347 M | 347 M |
All numbers in USD currency