FormFactor, Inc. (FORM) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-12-28

Swipe to see the full flow
FormFactor, Inc. (FORM) FY2024 Annual Balance SheetBalance sheet as of 2024-12-28. The chart shows assets, liabilities and equity at that date.Current liabilities$131.35 MCurrent assets$605.13 MLiabilities$198.45 MAssets$1.15 BNon-current liabilities$67.10 MEquity$947.77 MGross equity(calculated)$958.61 MNon-current assets$541.09 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsMarketable securitiesAccounts receivable, netInventories, netPrepaid expenses and other current assetsRestricted cashProperty, plant and equipment, net of accumulated depreciationGoodwillDeferred tax assetsOperating lease, right-of-use-assetsIntangibles, netOther assetsRestricted cashAccounts payableAccrued liabilitiesDeferred revenueOperating lease liabilitiesCurrent portion of term loan, net of unamortized issuance cost of $5 and $5Other liabilitiesDeferred grantLong-term operating lease liabilitiesTerm loan, less current portion, net of unamortized issuance cost of $49 and $55Additional paid-in capitalAccumulated incomeCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$62.29 MCurrent liabilitiesCurrent liabilities$131.35 MAccrued liabilitiesAccrued liabilities$43.74 MCash and cash equivalentsCash and cash equivalents$190.73 MCurrent assetsCurrent assets$605.13 MDeferred revenueDeferred revenue$15.85 MMarketable securitiesMarketable securities$169.30 MOperating lease liabilitiesOperating lease liabilities$8.36 MLiabilitiesLiabilities$198.45 MAccounts receivable, netAccounts receivable, net$104.29 MAssetsAssets$1.15 BCurrent portion of term loan, net of unamortized issuance cost of $5 and $5Current portion of term loan, net$1.11 MInventories, netInventories, net$101.68 MOther liabilitiesOther liabilities$19.34 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$35.39 MNon-current liabilitiesNon-current liabilities$67.10 MDeferred grantDeferred grant$18.00 MEquityEquity$947.77 MRestricted cashRestricted cash$3.75 MLong-term operating lease liabilitiesLong-term operating lease liabilities$17.55 MProperty, plant and equipment, net of accumulated depreciationProperty, plant and equipment, net$210.23 MTerm loan, less current portion, net of unamortized issuance cost of $49 and $55Term loan, less current portion, net$12.21 MGross equity (calculated)Gross equity(calculated)$958.61 MNon-current assetsNon-current assets$541.09 MGoodwillGoodwill$199.17 MDeferred tax assetsDeferred tax assets$92.01 MAdditional paid-in capitalAdditional paid-in capital$837.59 MOperating lease, right-of-use-assetsOperating lease, right-of-use-assets$22.58 MIntangibles, netIntangibles, net$10.36 MOther assetsOther assets$4.01 MAccumulated incomeAccumulated income$120.95 MRestricted cashRestricted cash$2.73 MCommon stockCommon stock$77.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$10.84 M
Chart details

FormFactor, Inc. (FORM) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-28. The chart shows assets, liabilities and equity at that date.

Assets
1,146,215,000 US dollars
Current assets
605,128,000 US dollars
Non-current assets
541,087,000 US dollars
Liabilities
198,447,000 US dollars
Current liabilities
131,345,000 US dollars
Non-current liabilities
67,102,000 US dollars
Equity
947,768,000 US dollars
Cash and cash equivalents
190,728,000 US dollars
Marketable securities
169,295,000 US dollars
Accounts receivable, net
104,294,000 US dollars
Inventories, net
101,676,000 US dollars
Prepaid expenses and other current assets
35,389,000 US dollars
Restricted cash
3,746,000 US dollars
Property, plant and equipment, net of accumulated depreciation
210,230,000 US dollars
Goodwill
199,171,000 US dollars
Deferred tax assets
92,012,000 US dollars
Operating lease, right-of-use-assets
22,579,000 US dollars
Intangibles, net
10,355,000 US dollars
Other assets
4,008,000 US dollars
Restricted cash
2,732,000 US dollars
Accounts payable
62,287,000 US dollars
Accrued liabilities
43,742,000 US dollars
Deferred revenue
15,847,000 US dollars
Operating lease liabilities
8,363,000 US dollars
Current portion of term loan, net of unamortized issuance cost of $5 and $5
1,106,000 US dollars
Other liabilities
19,344,000 US dollars
Deferred grant
18,000,000 US dollars
Long-term operating lease liabilities
17,550,000 US dollars
Term loan, less current portion, net of unamortized issuance cost of $49 and $55
12,208,000 US dollars
Additional paid-in capital
837,586,000 US dollars
Accumulated income
120,945,000 US dollars
Common stock
77,000 US dollars
Preferred stock
0 US dollars
Accumulated other comprehensive loss
negative 10,840,000 US dollars
Gross equity (calculated)
958,608,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
FormFactor, Inc. (FORM) FY2024 Annual Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!