FORM: the balance sheet

MyFinsight

For the quarter ending 2026-03-28, FORM has $1,255,850K in assets. $197,051K in debts. $123,539K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
454.77%
Quick Ratio
369.33%
Cash Ratio
93.51%
Debt to Asset Ratio
15.69%
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

Balance Sheets	2026-03-28	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	123,539	103,330	97,678	67,380
Marketable securities	-	171,842	-	-
179742000	179,742	-	168,351	181,949
Accounts receivable, net of allowance for credit losses of 6 and 29	132,155	125,416	133,316	115,199
Inventories, net	112,877	110,884	108,830	110,789
Restricted cash	897	1,063	1,058	1,061
Prepaid expenses and other current assets	51,596	44,519	50,027	48,884
Total current assets	600,806	557,054	559,260	525,262
Restricted cash	2,012	2,654	2,375	2,464
Operating lease, right-of-use-assets	16,404	17,202	17,471	19,475
Property, plant and equipment, net of accumulated depreciation	248,444	259,068	257,912	259,288
Equity investment	64,247	64,096	66,441	67,264
Goodwill	215,412	216,029	200,841	200,858
Intangible assets, net	15,482	16,302	8,385	9,017
Deferred tax assets	90,632	89,524	88,265	94,795
Other assets	2,411	2,433	2,042	3,185
Total assets	1,255,850	1,224,362	1,202,992	1,181,608

Accounts payable	54,226	47,436	58,389	59,932
Accrued liabilities	42,123	47,535	41,574	38,545
Current portion of long-term debt, net of unamortized issuance costs	1,145	1,137	1,129	1,121
Deferred revenue	26,291	20,091	21,623	16,450
Operating lease liabilities	8,326	7,662	7,400	7,919
Total current liabilities	132,111	123,861	130,115	123,967
Long-term debt, less current portion, net of unamortized issuance costs	10,782	11,071	11,359	11,644
Deferred tax liabilities	1,568	1,600	-	-
Long-term operating lease liabilities	11,638	12,488	13,317	15,231
Deferred grant	18,000	18,000	18,000	18,000
Other liabilities	22,952	21,939	20,586	22,743
Total liabilities	197,051	188,959	193,377	191,585
Preferred stock	-	0	-	-
Common stock, 0.001 par value	78	78	78	77
Additional paid-in capital	870,689	863,547	857,401	850,064
Accumulated other comprehensive loss	-7,658	-3,528	48	3,450
Accumulated income	195,690	175,306	152,088	136,432
Total stockholders equity	1,058,799	1,035,403	1,009,615	990,023
Total liabilities and stockholders equity	1,255,850	1,224,362	1,202,992	1,181,608

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
454.77%
Quick Ratio
369.33%
Cash Ratio
93.51%
Debt to Asset Ratio
15.69%
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

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio454.77%Quick Ratio369.33%Cash Ratio93.51%Debt to Asset Ratio15.69%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty, plant and equipment, n...GoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated incomeAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
454.77%
Quick Ratio
369.33%
Cash Ratio
93.51%
Debt to Asset Ratio
15.69%
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