Name: FORM Balance Sheet - Formfactor Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FORM - Formfactor Inc.

USD | NASDAQ | Technology

FORM Balance Sheet - Formfactor Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	103.3	190.7	177.8	109.1	151.0	187.2	144.5	98.5	91.2	101.4	146.3	113.9	59.2	72.2	139.0	121.2	122.0	337.9
Restricted Cash	1.1	3.7	1.2	1.2	2.2	1.9	2.0	0.8	0.4	1.2	0.4	-	-	-	0.0	0.4	-	-
Short Term Investments	-	-	-	-	-	-	-	-	49.0	7.5	41.3	49.9	91.9	93.5	157.6	226.0	-
Cash And Short Term Investments	103.3	190.7	177.8	109.1	151.0	187.2	144.5	98.5	140.2	108.9	187.6	163.8	151.1	165.8	296.7
Receivables
Accounts Receivable	125.4	104.3	103.0	88.1	115.5	107.6	97.9	95.3	81.5	70.2	36.7	45.2	30.2	28.9	12.7
Current Assets
Inventory	110.9	101.7	111.7	123.2	111.5	99.2	83.3	77.7	67.8	59.8	27.2	25.5	20.7	23.6	18.1	25.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	495.3	478.1	433.3	353.3	319.9	306.8	296.5	278.7	-	-	-	-
Current Liabilities
Accounts Payable	47.4	62.3	63.9	69.3	57.9	62.0	40.9	40.0	35.0	34.1	18.1	20.3	16.3	21.0	9.7
Non-Current Liabilities
Long Term Debt	11.1	12.2	13.3	14.4	15.4	25.0	15.6	35.0	87.2	125.5	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	12.2	13.3	14.4	15.4	24.4	34.5	58.5	64.8	105.7	138.2	0.0	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	123.5	103.3	97.7	67.4	129.9	190.7	184.5	195.9	186.3	177.8	108.7	112.4	109.1	120.6	136.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	132.2	125.4	133.3	115.2	98.6	104.3	116.9	113.3	96.4	103.0	89.0	104.0	88.1	110.5	107.7	113.5	115.5	105.8	108.3	103.5	107.6	96.9	86.6	90.1	97.9	84.8	71.3	81.5	-	88.9	84.8	78.5	81.5	88.0	79.4	70.2	77.5	86.1	35.7	36.7

Current Assets
Inventory	112.9	110.9	108.8	110.8	110.0	101.7	105.4	114.8	108.8	111.7	111.6	116.6	123.2	132.0	143.5	125.6	111.5	115.1	111.9	104.7	99.2	94.6	87.8	79.0	83.3	86.0	83.9	83.2	-	81.5	76.4	73.8	67.8	68.7	60.4	59.8	60.7	68.4	31.0	27.2
Prepaid Expenses	51.6	44.5	50.0	48.9	42.7	35.4	34.3	29.0	28.3	29.7	26.7	22.9	23.9	20.9	17.4	18.7	18.7	18.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	600.8	557.1	559.3	525.3	551.2	605.1	614.8	620.6	588.5	573.8	506.6	480.9	474.6	516.3	537.1	556.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	506.4	497.9	495.3	492.9	483.9	478.1	453.4	449.3	443.9	433.3	381.7	376.7	368.9	353.3	346.1	332.2	-	319.9	-	-	-	-	-	-	-	-	-	-	-	277.7	273.2	253.8	251.4
Accumulated Depreciation	393.3	390.3	405.1	398.0	387.1	380.0	377.6	368.4	361.9	358.0	353.8	342.8	335.7	327.9	323.8	318.7	312.7
Property,Plant & Equipment Net	248.4	259.1	257.9	259.3	208.3	210.2	204.1	204.1	205.8	204.4	203.5	198.2	189.8	163.4	157.8	152.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	64.2	64.1	66.4	67.3	68.7	0.0	-	-	-	-	-	-	-	-	-	-	-
Goodwill	215.4	216.0	200.8	200.9	199.7	199.2	200.1	199.5	199.7	201.1	200.5	211.8	211.4	209.1	212.4	211.6	212.3	213.3
Intangible Assets	15.5	16.3	8.4	9.0	9.7	10.4	11.0	11.7	12.3	12.9	13.6	24.5	26.8	28.2	30.9	33.6	36.3
Operating Lease Right Of Use Assets	16.4	17.2	17.5	19.5	20.1	22.6	25.0	26.7	28.5	30.5	29.8	30.4	31.4	31.5	33.5	35.8
Deferred Tax Assets	90.6	89.5	88.3	94.8	92.8	92.0	92.8	88.8	80.0	79.0	73.6	68.0	67.6	67.8	65.1	62.7	62.0
Other Non-Current Assets	2.4	2.4	2.0	3.2	3.3	4.0	3.7	2.8	2.8	2.8	3.3	3.7	4.0	4.2	4.0	2.8	2.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,255.9	1,224.4	1,203.0	1,181.6	1,156.2	1,146.2	1,153.8	1,156.3	1,119.8	1,106.8	1,033.0	1,019.8	1,008.2	1,022.4	1,042.4	1,056.9

Current Liabilities
Accounts Payable	54.2	47.4	58.4	59.9	64.5	62.3	52.1	62.2	66.0	63.9	61.6	63.8	69.3	75.0	60.9	65.4	57.9	64.9	62.4	67.7	62.0	62.9	44.3	40.1	40.9	51.0	26.3	31.6	-	49.7	42.1	38.9	35.0	37.1	43.3	34.1	41.6	54.1	28.6	18.1
Short Term Debt	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	2.7	4.7	6.8	8.9	9.2
Deferred Revenue Current	26.3	20.1	21.6	16.5	15.0	15.8	21.0	18.0	17.5	16.7	13.9	23.8	29.8	32.0	31.3	27.0	23.2
Operating Lease Liabilities Current	8.3	7.7	7.4	7.9	8.5	8.4	8.5	8.2	8.2	8.4	8.0	7.5	7.4	7.7	7.8	8.0
Accrued Expenses	42.1	47.5	41.6	38.5	34.9	43.7	46.5	49.5	37.7	41.0	36.5	32.0	42.1	46.3	54.8	47.4	50.8	54.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	132.1	123.9	130.1	124.0	124.0	131.3	129.2	139.0	130.6	131.1	129.5	128.2	149.7	163.8	159.6

Non-Current Liabilities
Long Term Debt	10.8	11.1	11.4	11.6	11.9	12.2	12.5	12.8	13.0	13.3	13.6	14.0	14.4	14.7	14.9	15.2	15.4	17.7	20.1	22.4	25.0	26.9	28.7	13.6	15.6	0.0	12.5	23.7	-	46.2	51.1	67.3	87.2	92.1	116.9	125.5	137.8	141.4	-	0.0
Operating Lease Liabilities Non-Current	11.6	12.5	13.3	15.2	16.0	17.6	19.7	21.4	23.4	25.3	25.1	26.4	27.6	27.9	29.5	31.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.6	1.6	-	-	-	-	-	-	-	-	0.3	2.9	2.7	2.2	2.9	3.1	3.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	197.1	189.0	193.4	191.6	190.3	198.4	198.8	208.3	196.0	198.0	192.3	195.4	199.9	214.1	212.5	210.2

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	195.7	175.3	152.1	136.4	127.3	120.9	111.2	92.5	73.1	51.3	(24.5)	(29.7)	(31.1)	(17.3)	(21.7)	(51.9)	(81.8)
Accumulated Other Comprehensive Income	(7.7)	(3.5)	0.0	3.5	(6.0)	(10.8)	(1.8)	(7.9)	(6.8)	(4.1)	(8.5)	(4.2)	(5.6)	(17.9)	(9.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,058.8	1,035.4	1,009.6	990.0	965.9	947.8	955.0	947.9	923.8	908.8	840.7	824.4	808.3	808.3	830.0	846.7	815.8
Total Equity	1,058.8	1,035.4	1,009.6	990.0	965.9	947.8	955.0	947.9	923.8	908.8	840.7	824.4	808.3	808.3	830.0	846.7	815.8	786.4