FARO Technologies, Inc.
FARO
$24.21
-$0.55-2.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.70M | 88.91M | 97.91M | 99.28M | 96.28M |
| Total Receivables | 99.29M | 83.21M | 84.87M | 88.91M | 112.53M |
| Inventory | 32.12M | 39.06M | 34.41M | 35.38M | 34.53M |
| Prepaid Expenses | 18.06M | 31.15M | 27.37M | 29.45M | 18.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.10M | 3.10M | 3.40M | -- |
| Total Current Assets | 248.17M | 245.43M | 247.66M | 256.42M | 261.61M |
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| Total Current Assets | 248.17M | 245.43M | 247.66M | 256.42M | 261.61M |
| Net Property, Plant & Equipment | 34.65M | 36.75M | 29.37M | 30.93M | 33.41M |
| Long-term Investments | 106.56M | 110.97M | 108.16M | 108.36M | 109.53M |
| Goodwill | 106.56M | 110.97M | 108.16M | 108.36M | 109.53M |
| Total Other Intangibles | 44.13M | 46.33M | 46.14M | 47.06M | 47.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.50M | 50.15M | 49.75M | 49.54M | 52.25M |
| Total Assets | 483.01M | 489.63M | 481.08M | 492.30M | 504.69M |
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| Total Accounts Payable | 27.34M | 30.44M | 27.87M | 25.31M | 27.40M |
| Total Accrued Expenses | 23.94M | 21.85M | 21.82M | 22.54M | 25.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.60M | 4.79M | 4.83M | 5.26M | 5.63M |
| Total Finance Division Other Current Liabilities | 56.99M | 55.87M | 51.82M | 55.83M | 54.95M |
| Total Other Current Liabilities | 56.99M | 55.87M | 51.82M | 55.83M | 54.95M |
| Total Current Liabilities | 112.86M | 112.95M | 106.33M | 108.94M | 113.27M |
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| Total Current Liabilities | 112.86M | 112.95M | 106.33M | 108.94M | 113.27M |
| Long-Term Debt | 70.27M | 70.10M | 69.98M | 72.87M | 72.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.09M | 15.46M | 9.57M | 9.71M | 10.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.18M | 35.61M | 38.60M | 38.81M | 39.19M |
| Total Liabilities | 233.40M | 234.11M | 224.49M | 230.32M | 236.09M |
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| Common Stock & APIC | 358.15M | 354.79M | 351.87M | 350.84M | 346.30M |
| Retained Earnings | -18.86M | -17.87M | -17.58M | -17.06M | -9.79M |
| Treasury Stock & Other | -89.69M | -81.40M | -77.69M | -71.80M | -67.90M |
| Total Common Equity | 249.61M | 255.52M | 256.60M | 261.98M | 268.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 249.61M | 255.52M | 256.60M | 261.98M | 268.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.61M | 255.52M | 256.60M | 261.98M | 268.61M |
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