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 | 11.01% | -9.19% | -1.38% | 3.11% | 20.48% |
| Total Receivables | 19.33% | -1.96% | -4.54% | -20.99% | 27.35% |
| Inventory | -17.75% | 13.50% | -2.73% | 2.45% | -13.88% |
| Prepaid Expenses | -42.03% | 13.83% | -7.08% | 61.22% | -48.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -8.82% | -- | -- |
| Total Current Assets | 1.12% | -0.90% | -3.42% | -1.98% | 6.47% |
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| Total Current Assets | 1.12% | -0.90% | -3.42% | -1.98% | 6.47% |
| Net Property, Plant & Equipment | -5.73% | 25.13% | -5.04% | -7.43% | -3.79% |
| Long-term Investments | -3.98% | 2.60% | -0.18% | -1.07% | 2.49% |
| Goodwill | -3.98% | 2.60% | -0.18% | -1.07% | 2.49% |
| Total Other Intangibles | -4.73% | 0.41% | -1.96% | -1.74% | 1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30% | 0.81% | 0.43% | -5.18% | 2.84% |
| Total Assets | -1.35% | 1.78% | -2.28% | -2.45% | 4.04% |
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| Total Accounts Payable | -10.19% | 9.23% | 10.09% | -7.63% | 17.07% |
| Total Accrued Expenses | 9.54% | 0.15% | -3.18% | -10.90% | 28.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.89% | -0.95% | -8.14% | -6.59% | 3.45% |
| Total Finance Division Other Current Liabilities | 1.99% | 7.83% | -7.18% | 1.61% | -3.63% |
| Total Other Current Liabilities | 1.99% | 7.83% | -7.18% | 1.61% | -3.63% |
| Total Current Liabilities | -0.08% | 6.22% | -2.39% | -3.83% | 7.40% |
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| Total Current Liabilities | -0.08% | 6.22% | -2.39% | -3.83% | 7.40% |
| Long-Term Debt | 0.24% | 0.16% | -3.96% | 0.15% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.86% | 61.49% | -1.39% | -10.62% | -5.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60% | -7.74% | -0.55% | -0.98% | 7.64% |
| Total Liabilities | -0.31% | 4.29% | -2.54% | -2.44% | 4.46% |
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| Common Stock & APIC | 0.95% | 0.83% | 0.29% | 1.31% | 1.72% |
| Retained Earnings | -5.52% | -1.64% | -3.07% | -74.24% | 13.96% |
| Treasury Stock & Other | -10.18% | -4.77% | -8.21% | -5.74% | 2.95% |
| Total Common Equity | -2.31% | -0.42% | -2.06% | -2.47% | 3.67% |
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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 | -2.31% | -0.42% | -2.06% | -2.47% | 3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.31% | -0.42% | -2.06% | -2.47% | 3.67% |
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