FARO Technologies Inc
NASDAQ:FARO

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FARO Technologies Inc Logo
FARO Technologies Inc
NASDAQ:FARO
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Price: 25.82 USD 1.22% Market Closed
Market Cap: 488.5m USD
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Balance Sheet

Balance Sheet Decomposition
FARO Technologies Inc

Current Assets 245.4m
Cash & Short-Term Investments 88.9m
Receivables 83.2m
Other Current Assets 73.3m
Non-Current Assets 244.2m
PP&E 36.8m
Intangibles 157.3m
Other Non-Current Assets 50.2m
Current Liabilities 112.9m
Accounts Payable 30.4m
Accrued Liabilities 29.9m
Other Current Liabilities 52.7m
Non-Current Liabilities 121.2m
Long-Term Debt 70.1m
Other Non-Current Liabilities 51.1m

Balance Sheet
FARO Technologies Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
109
107
106
141
109
134
186
122
38
77
Cash Equivalents
109
107
106
141
109
134
186
122
38
77
Short-Term Investments
65
43
43
11
25
25
0
0
0
19
Total Receivables
84
70
61
72
89
76
65
79
90
92
Accounts Receivables
84
70
61
72
89
76
65
79
90
92
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
43
46
52
54
65
59
47
53
50
35
Other Current Assets
22
26
16
16
29
29
26
20
41
39
Total Current Assets
323
292
279
294
317
322
324
274
219
262
PP&E Net
29
36
32
32
30
45
49
45
39
33
PP&E Gross
29
36
32
32
30
45
49
45
39
33
Accumulated Depreciation
42
43
50
62
73
85
97
94
99
105
Intangible Assets
9
16
22
23
33
15
13
26
49
48
Goodwill
19
26
47
53
67
50
58
82
107
110
Other Long-Term Assets
45
39
44
57
59
55
82
54
59
52
Other Assets
19
26
47
53
67
50
58
82
107
110
Total Assets
426
N/A
409
-4%
424
+4%
459
+8%
506
+10%
487
-4%
526
+8%
480
-9%
473
-1%
505
+7%
Liabilities
Accounts Payable
15
11
11
12
20
14
14
14
27
27
Accrued Liabilities
26
23
25
27
36
44
48
34
29
35
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
26
29
31
37
41
48
45
51
50
51
Total Current Liabilities
67
63
67
76
98
106
108
99
106
113
Long-Term Debt
0
0
0
0
0
0
0
0
0
73
Deferred Income Tax
0
1
1
1
1
0
1
1
12
13
Other Liabilities
14
18
16
30
31
48
56
53
44
37
Total Liabilities
82
N/A
82
0%
84
+3%
107
+27%
130
+22%
155
+20%
165
+7%
153
-7%
162
+6%
236
+45%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
160
172
183
169
175
113
114
74
47
10
Additional Paid In Capital
200
207
213
223
251
268
288
301
328
346
Treasury Stock
9
32
32
32
32
31
31
31
31
31
Other Equity
7
20
25
8
19
17
10
17
33
37
Total Equity
344
N/A
328
-5%
340
+4%
352
+4%
377
+7%
332
-12%
360
+9%
327
-9%
311
-5%
269
-14%
Total Liabilities & Equity
426
N/A
409
-4%
424
+4%
459
+8%
506
+10%
487
-4%
526
+8%
480
-9%
473
-1%
505
+7%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
18
18
18
19
19

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