FORM: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, FORM has $1,202,992K in assets. $193,377K in debts. $97,678K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	97,678	67,380
168351000	168,351	181,949
Accounts receivable, net of allowance for credit losses of 121 and 4	133,316	115,199
Inventories, net	108,830	110,789
Restricted cash	1,058	1,061
Prepaid expenses and other current assets	50,027	48,884
Total current assets	559,260	525,262
Restricted cash	2,375	2,464
Operating lease, right-of-use-assets	17,471	19,475
Property, plant and equipment, net of accumulated depreciation	257,912	259,288
Equity investment	66,441	67,264
Goodwill	200,841	200,858
Intangibles, net	8,385	9,017
Deferred tax assets	88,265	94,795
Other assets	2,042	3,185
Total assets	1,202,992	1,181,608

Accounts payable	58,389	59,932
Accrued liabilities	41,574	38,545
Current portion of long-term debt, net of unamortized issuance costs	1,129	1,121
Deferred revenue	21,623	16,450
Operating lease liabilities	7,400	7,919
Total current liabilities	130,115	123,967
Long-term debt, less current portion, net of unamortized issuance costs	11,359	11,644
Long-term operating lease liabilities	13,317	15,231
Deferred grant	18,000	18,000
Other liabilities	20,586	22,743
Total liabilities	193,377	191,585
Common stock, 0.001 par value	78	77
Additional paid-in capital	857,401	850,064
Accumulated other comprehensive income (loss)	48	3,450
Accumulated income	152,088	136,432
Total stockholders equity	1,009,615	990,023
Total liabilities and stockholders equity	1,202,992	1,181,608