Latest FORM reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

FormFactor FORM

$ 56.65 0.91%

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-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	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	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	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	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	1.12 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	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	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	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