FormFactor Inc
NASDAQ:FORM

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FormFactor Inc
NASDAQ:FORM
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Price: 38.82 USD 0.13%
Market Cap: 3B USD
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Balance Sheet

Balance Sheet Decomposition
FormFactor Inc

Current Assets 614.8m
Cash & Short-Term Investments 354.5m
Receivables 116.9m
Other Current Assets 143.4m
Non-Current Assets 539m
PP&E 229.1m
Intangibles 211.2m
Other Non-Current Assets 98.7m
Current Liabilities 129.2m
Accounts Payable 52.1m
Accrued Liabilities 55m
Other Current Liabilities 22.1m
Non-Current Liabilities 69.6m
Long-Term Debt 12.5m
Other Non-Current Liabilities 57.1m

Balance Sheet
FormFactor 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
114
146
101
91
99
145
187
151
109
178
Cash Equivalents
114
146
101
91
99
145
187
151
109
178
Short-Term Investments
50
41
8
49
51
76
68
125
129
151
Total Receivables
46
37
72
84
97
99
111
116
90
107
Accounts Receivables
45
37
70
82
95
99
111
116
90
107
Other Receivables
1
0
1
2
1
0
0
0
0
0
Inventory
26
27
60
68
78
83
99
112
123
112
Other Current Assets
9
7
14
14
15
16
22
20
23
27
Total Current Assets
244
258
255
306
338
419
487
524
475
574
PP&E Net
26
24
43
47
54
90
135
182
221
235
PP&E Gross
26
24
43
47
54
90
135
182
221
235
Accumulated Depreciation
224
232
242
256
263
273
295
313
336
358
Intangible Assets
39
26
127
98
68
58
59
36
27
13
Goodwill
31
31
188
190
189
199
213
212
211
201
Other Long-Term Assets
5
5
7
7
80
74
69
66
74
84
Other Assets
31
31
188
190
189
199
213
212
211
201
Total Assets
344
N/A
343
0%
619
+81%
647
+4%
728
+13%
840
+15%
963
+15%
1 021
+6%
1 008
-1%
1 107
+10%
Liabilities
Accounts Payable
20
18
34
35
40
41
62
58
69
64
Accrued Liabilities
21
21
30
33
28
43
62
59
50
49
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
13
18
30
43
10
9
1
1
Other Current Liabilities
7
4
6
6
5
10
21
23
30
17
Total Current Liabilities
48
44
83
92
103
137
155
149
150
131
Long-Term Debt
0
0
126
87
35
16
25
15
14
13
Deferred Income Tax
2
0
4
3
2
7
5
4
3
0
Other Liabilities
5
5
6
5
8
40
34
37
33
54
Total Liabilities
55
N/A
48
-12%
218
+354%
188
-14%
148
-21%
199
+34%
219
+10%
205
-7%
200
-2%
198
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
421
422
429
388
284
244
166
82
31
51
Additional Paid In Capital
712
719
833
843
863
886
904
899
845
861
Unrealized Security Profit/Loss
0
1
0
0
0
0
0
1
3
1
Other Equity
1
2
4
3
1
0
6
1
3
3
Total Equity
289
N/A
295
+2%
401
+36%
459
+14%
580
+27%
641
+10%
744
+16%
816
+10%
808
-1%
909
+12%
Total Liabilities & Equity
344
N/A
343
0%
619
+81%
647
+4%
728
+13%
840
+15%
963
+15%
1 021
+6%
1 008
-1%
1 107
+10%
Shares Outstanding
Common Shares Outstanding
57
58
71
73
74
76
77
78
77
77

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