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 | 2.51% | 11.25% | 10.68% | 12.07% | 154.64% |
| Total Receivables | -11.77% | -5.83% | -3.88% | -1.47% | 6.58% |
| Inventory | -6.97% | -2.59% | -17.21% | -30.48% | -30.98% |
| Prepaid Expenses | -1.14% | -12.06% | -25.33% | -32.65% | -29.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 63.16% | 63.16% | 61.90% | -- |
| Total Current Assets | -5.14% | -0.11% | -3.59% | -6.94% | 19.26% |
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| Total Current Assets | -5.14% | -0.11% | -3.59% | -6.94% | 19.26% |
| Net Property, Plant & Equipment | 3.70% | 5.83% | -19.67% | -16.65% | -13.68% |
| Long-term Investments | -2.72% | 3.84% | -0.66% | 0.29% | 2.22% |
| Goodwill | -2.72% | 3.84% | -0.66% | 0.29% | 2.22% |
| Total Other Intangibles | -7.85% | -1.43% | -5.16% | -3.56% | -2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.26% | -1.28% | -3.06% | -16.36% | -11.66% |
| Total Assets | -4.30% | 0.93% | -4.22% | -6.89% | 6.62% |
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| Total Accounts Payable | -0.25% | 30.03% | 31.19% | 10.60% | 0.43% |
| Total Accrued Expenses | -5.37% | 11.43% | -5.48% | 16.74% | 25.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.31% | -12.07% | -9.24% | -7.75% | -1.37% |
| Total Finance Division Other Current Liabilities | 3.72% | -2.00% | -10.84% | -2.26% | 3.60% |
| Total Other Current Liabilities | 3.72% | -2.00% | -10.84% | -2.26% | 3.60% |
| Total Current Liabilities | -0.36% | 7.09% | -1.33% | 3.74% | 6.62% |
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| Total Current Liabilities | -0.36% | 7.09% | -1.33% | 3.74% | 6.62% |
| Long-Term Debt | -3.43% | -3.45% | -3.46% | 0.68% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.72% | 34.13% | -23.44% | -27.07% | -25.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.69% | -2.20% | 0.94% | -6.97% | -5.35% |
| Total Liabilities | -1.14% | 3.58% | -2.82% | -0.90% | 45.46% |
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| Common Stock & APIC | 3.42% | 4.22% | 4.55% | 5.71% | 5.50% |
| Retained Earnings | -92.61% | -57.06% | -570.74% | -166.56% | -120.92% |
| Treasury Stock & Other | -32.08% | -16.34% | -24.02% | -17.31% | -6.12% |
| Total Common Equity | -7.07% | -1.38% | -5.41% | -11.59% | -13.65% |
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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 | -7.07% | -1.38% | -5.41% | -11.59% | -13.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.07% | -1.38% | -5.41% | -11.59% | -13.65% |
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