FormFactor, Inc. (FORM) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-29

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FormFactor, Inc. (FORM) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-29. The chart shows assets, liabilities and equity at that date.Current assets$551.24 MCurrent liabilities$124.02 MLiabilities$190.29 MAssets$1.16 BNon-current liabilities$66.28 MEquity$965.87 MGross equity(calculated)$971.91 MNon-current assets$604.93 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMS169099000Cash and cash equivalentsInventories, netAccounts receivable, net of allowance for credit losses of $12 and $4Prepaid expenses and other current assetsRestricted cashProperty, plant and equipment, net of accumulated depreciationGoodwillDeferred tax assetsEquity investmentOperating lease, right-of-use-assetsIntangibles, netOther assetsRestricted cashAccounts payableAccrued liabilitiesDeferred revenueOperating lease liabilitiesCurrent portion of term loan, net of unamortized issuance costsOther liabilitiesDeferred grantLong-term operating lease 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$64.54 M169099000169099000$169.10 MCurrent assetsCurrent assets$551.24 MCurrent liabilitiesCurrent liabilities$124.02 MAccrued liabilitiesAccrued liabilities$34.91 MCash and cash equivalentsCash and cash equivalents$129.89 MDeferred revenueDeferred revenue$15.00 MInventories, netInventories, net$109.97 MOperating lease liabilitiesOperating lease liabilities$8.46 MLiabilitiesLiabilities$190.29 MAssetsAssets$1.16 BAccounts receivable, net of allowance for credit losses of $12 and $4Receivables, net$98.61 MCurrent portion of term loan, net of unamortized issuance costsCurrent portion of term loan, net$1.11 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$42.72 MOther liabilitiesOther liabilities$20.37 MNon-current liabilitiesNon-current liabilities$66.28 MRestricted cashRestricted cash$967.00 KEquityEquity$965.87 MDeferred grantDeferred grant$18.00 MLong-term operating lease liabilitiesLong-term operating lease liabilities$15.98 MProperty, plant and equipment, net of accumulated depreciationProperty, plant and equipment, net$208.32 MTerm loan, less current portion, net of unamortized issuance costsTerm loan, less current portion, net$11.93 MGross equity (calculated)Gross equity(calculated)$971.91 MNon-current assetsNon-current assets$604.93 MGoodwillGoodwill$199.70 MDeferred tax assetsDeferred tax assets$92.76 MEquity investmentEquity investment$68.67 MAdditional paid-in capitalAdditional paid-in capital$844.49 MOperating lease, right-of-use-assetsOperating lease, right-of-use-assets$20.05 MIntangibles, netIntangibles, net$9.68 MOther assetsOther assets$3.30 MAccumulated incomeAccumulated income$127.35 MRestricted cashRestricted cash$2.45 MCommon stock, $0.001 par value:Common stock, $0.001 par value:$77.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$6.04 M
Chart details

FormFactor, Inc. (FORM) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-29. The chart shows assets, liabilities and equity at that date.

Assets
1,156,167,000 US dollars
Current assets
551,241,000 US dollars
Non-current assets
604,926,000 US dollars
Liabilities
190,293,000 US dollars
Current liabilities
124,015,000 US dollars
Non-current liabilities
66,278,000 US dollars
Equity
965,874,000 US dollars
169099000
169,099,000 US dollars
Cash and cash equivalents
129,889,000 US dollars
Inventories, net
109,965,000 US dollars
Accounts receivable, net of allowance for credit losses of $12 and $4
98,605,000 US dollars
Prepaid expenses and other current assets
42,716,000 US dollars
Restricted cash
967,000 US dollars
Property, plant and equipment, net of accumulated depreciation
208,317,000 US dollars
Goodwill
199,700,000 US dollars
Deferred tax assets
92,759,000 US dollars
Equity investment
68,667,000 US dollars
Operating lease, right-of-use-assets
20,054,000 US dollars
Intangibles, net
9,681,000 US dollars
Other assets
3,303,000 US dollars
Restricted cash
2,445,000 US dollars
Accounts payable
64,536,000 US dollars
Accrued liabilities
34,909,000 US dollars
Deferred revenue
14,996,000 US dollars
Operating lease liabilities
8,461,000 US dollars
Current portion of term loan, net of unamortized issuance costs
1,113,000 US dollars
Other liabilities
20,371,000 US dollars
Deferred grant
18,000,000 US dollars
Long-term operating lease liabilities
15,980,000 US dollars
Term loan, less current portion, net of unamortized issuance costs
11,927,000 US dollars
Additional paid-in capital
844,488,000 US dollars
Accumulated income
127,346,000 US dollars
Common stock, $0.001 par value:
77,000 US dollars
Accumulated other comprehensive loss
negative 6,037,000 US dollars
Gross equity (calculated)
971,911,000 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) FY2025 Q1 Balance Sheet Sankey chart
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