Watchlist Price Alert

FARO Technologies Inc. (FARO)

NASDAQ: FARO · Real-Time Price · USD

43.79

-0.03 (-0.07%)

At close: Jun 17, 2025, 10:53 AM

FARO Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	88.7M	76.79M	37.81M	121.99M	185.63M	133.63M	108.78M	140.96M	106.17M
Short-Term Investments	10M	19.5M	n/a	n/a	n/a	24.87M	24.79M	11M	42.94M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.7M	n/a	n/a
Other Long-Term Assets	26.49M	27.22M	34.95M	32.56M	34.17M	36.31M	42.34M	41.64M	30.04M
Receivables	87.02M	92.03M	90.33M	78.52M	64.62M	76.16M	88.93M	72.11M	61.36M
Inventory	32.12M	34.53M	50.03M	53.15M	47.39M	58.55M	65.44M	53.79M	51.89M
Other Current Assets	10.12M	20.5M	15.25M	2.3M	2.6M	2.1M	28.8M	16.31M	7.57M
Total Current Assets	248.17M	261.61M	219.37M	273.45M	323.94M	322.22M	316.74M	294.16M	286.23M
Property-Plant & Equipment	34.65M	33.41M	38.71M	44.74M	49.2M	45.37M	30.42M	31.88M	31.68M
Goodwill & Intangibles	150.69M	157.43M	156.13M	107.71M	70.84M	64.17M	100.33M	75.29M	69.02M
Total Long-Term Assets	234.83M	243.08M	253.98M	206.29M	201.66M	164.63M	189.5M	164.42M	137.48M
Total Assets	483M	504.69M	473.35M	479.74M	525.59M	486.84M	506.24M	458.58M	423.71M
Account Payables	27.34M	27.4M	27.29M	14.2M	14.12M	13.72M	20.09M	11.57M	11.13M
Deferred Revenue	46.58M	40.55M	43.13M	46.24M	41.96M	42.32M	36.02M	32.28M	30.29M
Short-Term Debt	4.47M	4.25M	5.71M	5.74M	5.83M	6.67M	n/a	n/a	n/a
Other Current Liabilities	11.63M	19.6M	24M	23.56M	25.55M	24.32M	48.94M	39.58M	33.51M
Total Current Liabilities	112.86M	113.27M	106.24M	98.88M	107.95M	105.97M	97.52M	75.89M	66.61M
Long-Term Debt	70.27M	72.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	35.46M	5.65M	8.76M	12.34M	12.67M	14.25M	15.87M	18.12M	2.23M
Total Long-Term Liabilities	120.53M	122.81M	56.06M	54.4M	57.34M	48.88M	32.11M	30.63M	17.45M
Total Liabilities	233.4M	236.09M	162.3M	153.28M	165.29M	154.85M	129.63M	106.51M	84.06M
Total Debt	88.8M	89.03M	20.36M	24.39M	27.97M	20.37M	360K	475K	n/a
Common Stock	20K	20K	20K	20K	19K	19K	19K	18K	18K
Retained Earnings	-18.86M	-9.79M	46.79M	73.54M	113.51M	112.88M	175.35M	168.62M	183.44M
Comprehensive Income	-49.02M	-37.25M	-33.33M	-17.37M	-10.16M	-17.4M	-18.48M	-7.82M	-24.56M
Shareholders Equity	249.61M	268.61M	311.05M	326.46M	360.3M	331.99M	376.61M	352.07M	339.66M
Total Investments	10M	19.5M	n/a	n/a	n/a	24.87M	24.79M	11M	42.94M