# FormFactor, Inc. (FORM) FY2025 Q1 Balance Sheet

- Company: FormFactor, Inc. (FORM)
- Period: As of 2025-03-29
- Filing: Q1 FY2025 10-Q, filed 2025-05-06, accession number 0001039399-25-000038
- Page: https://plicit.ai/financials/form/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/form-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.