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Balance Sheets Overview
Current Ratio
407.83%
Quick Ratio
333.87%
Cash Ratio
66.86%
Debt to Asset Ratio
17.22%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property, plant and equipment, n...
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated income
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
109,761
123,539
103,330
97,678
Marketable securities
-
-
171,842
-
235879000
235,879
179,742
-
168,351
Accounts receivable, net of allowance for credit losses of 6 and 29
155,777
132,155
125,416
133,316
Inventories, net
121,409
112,877
110,884
108,830
Restricted cash
765
897
1,063
1,058
Prepaid expenses and other current assets
45,918
51,596
44,519
50,027
Total current assets
669,509
600,806
557,054
559,260
Restricted cash
2,621
2,012
2,654
2,375
Operating lease, right-of-use-assets
15,089
16,404
17,202
17,471
Property, plant and equipment, net of accumulated depreciation
265,402
248,444
259,068
257,912
Equity investment
65,891
64,247
64,096
66,441
Goodwill
212,557
215,412
216,029
200,841
Intangible assets, net
17,961
15,482
16,302
8,385
Deferred tax assets
90,916
90,632
89,524
88,265
Other assets
2,534
2,411
2,433
2,042
Total assets
1,342,480
1,255,850
1,224,362
1,202,992
Accounts payable
77,427
54,226
47,436
58,389
Accrued liabilities
53,292
42,123
47,535
41,574
Current portion of long-term debt, net of unamortized issuance costs
1,153
1,145
1,137
1,129
Deferred revenue
23,976
26,291
20,091
21,623
Operating lease liabilities
8,317
8,326
7,662
7,400
Total current liabilities
164,165
132,111
123,861
130,115
Long-term debt, less current portion, net of unamortized issuance costs
10,491
10,782
11,071
11,359
Deferred tax liabilities
2,382
1,568
1,600
-
Long-term operating lease liabilities
9,951
11,638
12,488
13,317
Deferred grant
18,000
18,000
18,000
18,000
Other liabilities
26,131
22,952
21,939
20,586
Total liabilities
231,120
197,051
188,959
193,377
Preferred stock
-
-
0
-
Common stock, 0.001 par value
78
78
78
78
Additional paid-in capital
870,028
870,689
863,547
857,401
Accumulated other comprehensive loss
-10,643
-7,658
-3,528
48
Accumulated income
251,897
195,690
175,306
152,088
Total stockholders equity
1,111,360
1,058,799
1,035,403
1,009,615
Total liabilities and stockholders equity
1,342,480
1,255,850
1,224,362
1,202,992
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
235879000
$235,879K
(29.64%↑ Y/Y)
Accounts receivable, net
of allowance for...
$155,777K
(35.22%↑ Y/Y)
Inventories, net
$121,409K
(9.59%↑ Y/Y)
Cash and cash
equivalents
$109,761K
(62.90%↑ Y/Y)
Prepaid expenses and
other current assets
$45,918K
(-6.07%↓ Y/Y)
Restricted cash
$765K
(-27.90%↓ Y/Y)
Total current assets
$669,509K
(27.46%↑ Y/Y)
Property, plant and
equipment, net of...
$265,402K
(2.36%↑ Y/Y)
Goodwill
$212,557K
(5.82%↑ Y/Y)
Deferred tax assets
$90,916K
(-4.09%↓ Y/Y)
Equity investment
$65,891K
(-2.04%↓ Y/Y)
Intangible assets, net
$17,961K
(99.19%↑ Y/Y)
Operating lease,
right-of-use-assets
$15,089K
(-22.52%↓ Y/Y)
Restricted cash
$2,621K
(6.37%↑ Y/Y)
Other assets
$2,534K
(-20.44%↓ Y/Y)
Total assets
$1,342,480K
(13.61%↑ Y/Y)
Total liabilities and
stockholders equity
$1,342,480K
(13.61%↑ Y/Y)
Total stockholders
equity
$1,111,360K
(12.26%↑ Y/Y)
Total liabilities
$231,120K
(20.64%↑ Y/Y)
Accumulated other
comprehensive loss
-$10,643K
(-408.49%↓ Y/Y)
Additional paid-in capital
$870,028K
(2.35%↑ Y/Y)
Accumulated income
$251,897K
(84.63%↑ Y/Y)
Total current
liabilities
$164,165K
(32.43%↑ Y/Y)
Other liabilities
$26,131K
(14.90%↑ Y/Y)
Deferred grant
$18,000K
(0.00%↑ Y/Y)
Long-term debt, less
current portion, net of...
$10,491K
(-9.90%↓ Y/Y)
Long-term operating lease
liabilities
$9,951K
(-34.67%↓ Y/Y)
Deferred tax liabilities
$2,382K
Common stock, 0.001 par
value
$78K
(1.30%↑ Y/Y)
Accounts payable
$77,427K
(29.19%↑ Y/Y)
Accrued liabilities
$53,292K
(38.26%↑ Y/Y)
Deferred revenue
$23,976K
(45.75%↑ Y/Y)
Operating lease
liabilities
$8,317K
(205.03%↑ Y/Y)
Current portion of
long-term debt, net of...
$1,153K
(2.85%↑ Y/Y)
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FORMFACTOR INC (FORM)
FORMFACTOR INC (FORM)