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 | 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 |
FORMFACTOR INC (FORM)
FORMFACTOR INC (FORM)