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form: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, FORM has $1,202,992K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
1,202,992
1,181,608
Total stockholders equity
1,009,615
990,023
Total liabilities and stockholders equity
1,202,992
1,181,608
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$50,027K
Restricted cash
$1,058K
Inventories, net
$108,830K
Accounts receivable, net
of allowance for...
$133,316K
168351000
$168,351K
Cash and cash
equivalents
$97,678K
Other assets
$2,042K
Deferred tax assets
$88,265K
Intangibles, net
$8,385K
Goodwill
$200,841K
Equity investment
$66,441K
Property, plant and
equipment, net of...
$257,912K
Operating lease,
right-of-use-assets
$17,471K
Restricted cash
$2,375K
Total current assets
$559,260K
Total assets
$1,202,992K
Total liabilities and
stockholders equity
$1,202,992K
Total stockholders
equity
$1,009,615K
Total liabilities
$193,377K
Accumulated income
$152,088K
Accumulated other
comprehensive income (loss)
$48K
Additional paid-in capital
$857,401K
Common stock, 0.001 par
value
$78K
Other liabilities
$20,586K
Deferred grant
$18,000K
Long-term operating lease
liabilities
$13,317K
Long-term debt, less
current portion, net of...
$11,359K
Total current
liabilities
$130,115K
Operating lease
liabilities
$7,400K
Deferred revenue
$21,623K
Current portion of
long-term debt, net of...
$1,129K
Accrued liabilities
$41,574K
Accounts payable
$58,389K
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FORMFACTOR INC (FORM)
FORMFACTOR INC (FORM)