← FORMFACTOR INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $101.4m | $91.2m | $98.5m | $144.5m | $187.2m | $151.0m | $109.1m | $177.8m | $190.7m | $103.3m | |
| Prepaid Expense and Other Assets, Current | $14.3m | $13.7m | $13.7m | $15.1m | $23.3m | $18.7m | $23.9m | $29.7m | $35.4m | $44.5m | |
| Inventory, Net | $59.8m | $67.8m | $77.7m | $83.3m | $99.2m | $111.5m | $123.2m | $111.7m | $101.7m | $110.9m | |
| Assets, Current | $254.7m | $305.9m | $337.8m | $419.0m | $487.1m | $524.0m | $474.6m | $573.8m | $605.1m | $557.1m | |
| Property, Plant and Equipment, Net | $42.7m | $46.8m | $54.1m | $58.7m | $104.1m | $146.6m | $189.8m | $204.4m | $210.2m | $259.1m | |
| Goodwill | $188.0m | $189.9m | $189.2m | $199.2m | $212.8m | $212.3m | $211.4m | $201.1m | $199.2m | $216.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $126.6m | $97.5m | $67.6m | $57.6m | $59.1m | $36.3m | $26.8m | $12.9m | $10.4m | $16.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $31.4m | $30.8m | $35.2m | $31.4m | $30.5m | $22.6m | $17.2m | |
| Other Assets, Noncurrent | $2.6m | $2.3m | $968k | $1.2m | $1.2m | $2.0m | $4.0m | $2.8m | $4.0m | $2.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $70.2m | $81.5m | $95.3m | $97.9m | $107.6m | $115.5m | $88.1m | $103.0m | $104.3m | $125.4m | |
| Accrued Liabilities, Current | $30.2m | $32.9m | $27.7m | $36.4m | $55.3m | $50.8m | $42.1m | $41.0m | $43.7m | $47.5m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($454k) | ($660k) | ($668k) | ($352k) | ($126k) | ($724k) | ($2.7m) | ($727k) | ($295k) | $110k | |
| Assets | $619.0m | $646.6m | $728.2m | $839.9m | $963.2m | $1.0b | $1.0b | $1.1b | $1.1b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $6.6m | $6.7m | $7.9m | $7.4m | $8.4m | $8.4m | $7.7m | |
| Accounts Payable, Current | $34.1m | $35.0m | $40.0m | $40.9m | $62.0m | $57.9m | $69.3m | $63.9m | $62.3m | $47.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $29.1m | $28.0m | $31.0m | $27.6m | $25.3m | $17.6m | $12.5m | |
| Long-term Debt, Excluding Current Maturities | $138.2m | $87.2m | $35.0m | $15.6m | $25.0m | $15.4m | $14.4m | $13.3m | $12.2m | $11.1m | |
| Deferred Revenue, Current | $5.3m | $5.0m | $4.9m | $9.8m | $21.0m | $23.2m | $29.8m | $16.7m | $15.8m | $20.1m | |
| Long-term Debt, Current Maturities | $125.5m | $18.4m | $29.8m | $42.8m | $9.5m | $8.9m | $1.0m | $1.1m | $1.1m | $1.1m | |
| Liabilities, Current | $82.7m | $92.2m | $102.5m | $136.6m | $154.6m | $148.8m | $149.7m | $131.1m | $131.3m | $123.9m | |
| Deferred Income Tax Liabilities, Net | $3.7m | $3.4m | $2.4m | $7.0m | $5.3m | $3.6m | $2.7m | $0 | $0 | $1.6m | |
| Deferred Tax Liabilities, Net | $393k | $246k | $2.4m | $7.0m | $5.3m | $3.6m | $2.7m | $0 | $0 | $1.6m | |
| Liabilities | $217.9m | $187.9m | $148.1m | $198.9m | $219.1m | $204.7m | $199.9m | $198.0m | $198.4m | $189.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $71k | $73k | $74k | $76k | $78k | $78k | $77k | $77k | $77k | $78k | |
| Retained Earnings (Accumulated Deficit) | ($428.6m) | ($387.6m) | ($283.6m) | ($244.2m) | ($165.7m) | ($81.8m) | ($31.1m) | $51.3m | $120.9m | $175.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.7m) | $3.0m | $780k | ($659k) | $5.9m | ($1.4m) | ($5.6m) | ($4.1m) | ($10.8m) | ($3.5m) | |
| Additional Paid in Capital, Common Stock | $833.3m | $843.1m | $862.9m | $885.8m | $903.8m | $898.9m | $844.8m | $861.4m | $837.6m | $863.5m | |
| Stockholders' Equity Attributable to Parent | $401.1m | $458.6m | $580.2m | $641.0m | $744.1m | $815.8m | $808.3m | $908.8m | $947.8m | $1.0b | |
| Liabilities and Equity | $619.0m | $646.6m | $728.2m | $839.9m | $963.2m | $1.0b | $1.0b | $1.1b | $1.1b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.