FormFactor, Inc. (FORM) FY2024 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-06-29

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FormFactor, Inc. (FORM) FY2024 Q2 Balance SheetBalance sheet as of 2024-06-29. The chart shows assets, liabilities and equity at that date.Current liabilities$139.04 MCurrent assets$620.62 MLiabilities$208.35 MAssets$1.16 BNon-current liabilities$69.31 MEquity$947.92 MGross equity(calculated)$955.86 MNon-current assets$535.65 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalents161710000Inventories, netAccounts receivable, net of allowance for credit losses of $501 and $501Prepaid 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 costsLong-term operating lease liabilitiesDeferred grantOther liabilitiesTerm loan, less current portion, net of unamortized issuance costsAdditional paid-in capitalAccumulated incomeCommon stock, $0.001 par value:Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$62.24 MCurrent liabilitiesCurrent liabilities$139.04 MAccrued liabilitiesAccrued liabilities$49.52 MCurrent assetsCurrent assets$620.62 MCash and cash equivalentsCash and cash equivalents$195.91 MDeferred revenueDeferred revenue$17.95 M161710000161710000$161.71 MOperating lease liabilitiesOperating lease liabilities$8.24 MLiabilitiesLiabilities$208.35 MInventories, netInventories, net$114.81 MAssetsAssets$1.16 BCurrent portion of term loan, net of unamortized issuance costsCurrent portion of term loan, net$1.09 MAccounts receivable, net of allowance for credit losses of $501 and $501Receivables, net$113.28 MLong-term operating lease liabilitiesLong-term operating lease liabilities$21.44 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$28.96 MNon-current liabilitiesNon-current liabilities$69.31 MDeferred grantDeferred grant$18.00 MEquityEquity$947.92 MRestricted cashRestricted cash$5.94 MOther liabilitiesOther liabilities$17.10 MProperty, plant and equipment, net of accumulated depreciationProperty, plant and equipment, net$204.10 MTerm loan, less current portion, net of unamortized issuance costsTerm loan, less current portion, net$12.77 MGross equity (calculated)Gross equity(calculated)$955.86 MNon-current assetsNon-current assets$535.65 MGoodwillGoodwill$199.55 MDeferred tax assetsDeferred tax assets$88.84 MAdditional paid-in capitalAdditional paid-in capital$863.28 MOperating lease, right-of-use-assetsOperating lease, right-of-use-assets$26.65 MIntangibles, netIntangibles, net$11.66 MOther assetsOther assets$2.75 MAccumulated incomeAccumulated income$92.50 MRestricted cashRestricted cash$2.10 MCommon stock, $0.001 par value:Common stock, $0.001 par value:$77.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$7.95 M
Chart details

FormFactor, Inc. (FORM) FY2024 Q2 Balance Sheet

Balance sheet as of 2024-06-29. The chart shows assets, liabilities and equity at that date.

Assets
1,156,265,000 US dollars
Current assets
620,618,000 US dollars
Non-current assets
535,647,000 US dollars
Liabilities
208,349,000 US dollars
Current liabilities
139,041,000 US dollars
Non-current liabilities
69,308,000 US dollars
Equity
947,916,000 US dollars
Cash and cash equivalents
195,914,000 US dollars
161710000
161,710,000 US dollars
Inventories, net
114,814,000 US dollars
Accounts receivable, net of allowance for credit losses of $501 and $501
113,277,000 US dollars
Prepaid expenses and other current assets
28,964,000 US dollars
Restricted cash
5,939,000 US dollars
Property, plant and equipment, net of accumulated depreciation
204,102,000 US dollars
Goodwill
199,548,000 US dollars
Deferred tax assets
88,841,000 US dollars
Operating lease, right-of-use-assets
26,650,000 US dollars
Intangibles, net
11,657,000 US dollars
Other assets
2,751,000 US dollars
Restricted cash
2,098,000 US dollars
Accounts payable
62,235,000 US dollars
Accrued liabilities
49,523,000 US dollars
Deferred revenue
17,953,000 US dollars
Operating lease liabilities
8,240,000 US dollars
Current portion of term loan, net of unamortized issuance costs
1,090,000 US dollars
Long-term operating lease liabilities
21,441,000 US dollars
Deferred grant
18,000,000 US dollars
Other liabilities
17,102,000 US dollars
Term loan, less current portion, net of unamortized issuance costs
12,765,000 US dollars
Additional paid-in capital
863,283,000 US dollars
Accumulated income
92,504,000 US dollars
Common stock, $0.001 par value:
77,000 US dollars
Accumulated other comprehensive loss
negative 7,948,000 US dollars
Gross equity (calculated)
955,864,000 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 Q2 Balance Sheet Sankey chart
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