FORM: the balance sheet

MyFinsight

For the year ending 2025-12-27, FORM has $1,224,362K in assets. $188,959K in debts. $103,330K in cash and cash equivalents.

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

Balance Sheets	2025-12-27
Cash and cash equivalents	103,330
Marketable securities	171,842
Accounts receivable, net	125,416
Inventories, net	110,884
Restricted cash	1,063
Prepaid expenses and other current assets	44,519
Total current assets	557,054
Restricted cash	2,654
Operating lease, right-of-use-assets	17,202
Property, plant and equipment, net of accumulated depreciation	259,068
Equity investment	64,096
Goodwill	216,029
Intangibles, net	16,302
Deferred tax assets	89,524
Other assets	2,433
Total assets	1,224,362

Accounts payable	47,436
Accrued liabilities	47,535
Current portion of term loan, net of unamortized issuance cost of 5 and 5	1,137
Deferred revenue	20,091
Operating lease liabilities	7,662
Total current liabilities	123,861
Term loan, less current portion, net of unamortized issuance cost of 44 and 49	11,071
Deferred tax liabilities	1,600
Long-term operating lease liabilities	12,488
Deferred grant	18,000
Other liabilities	21,939
Total liabilities	188,959
Preferred stock	0
Common stock	78
Additional paid-in capital	863,547
Accumulated other comprehensive loss	-3,528
Accumulated income	175,306
Total stockholders equity	1,035,403
Total liabilities and stockholders equity	1,224,362

Unit: Thousand (K) dollars