# FormFactor, Inc. (FORM) FY2024 Q2 Balance Sheet

- Company: FormFactor, Inc. (FORM)
- Period: As of 2024-06-29
- Filing: Q2 FY2024 10-Q, filed 2024-08-07, accession number 0001039399-24-000028
- Page: https://plicit.ai/financials/form/fy2024-q2-balance-sheet
- Chart image: https://plicit.ai/charts/form-fy2024-q2-balance-sheet-sankey.png

## Chart details

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.