FormFactor, Inc.
FORM
$57.45
$0.100.17%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.03M | 249.33M | 298.99M | 360.02M | 354.47M |
| Total Receivables | 137.92M | 123.80M | 106.11M | 111.19M | 123.67M |
| Inventory | 108.83M | 110.79M | 109.97M | 101.68M | 105.37M |
| Prepaid Expenses | 45.43M | 40.28M | 35.22M | 28.49M | 27.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.06M | 1.06M | 967.00K | 3.75M | 3.77M |
| Total Current Assets | 559.26M | 525.26M | 551.24M | 605.13M | 614.78M |
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| Total Current Assets | 559.26M | 525.26M | 551.24M | 605.13M | 614.78M |
| Net Property, Plant & Equipment | 275.38M | 278.76M | 228.37M | 232.81M | 229.14M |
| Long-term Investments | 200.84M | 200.86M | 199.70M | 199.17M | 200.14M |
| Goodwill | 200.84M | 200.86M | 199.70M | 199.17M | 200.14M |
| Total Other Intangibles | 8.39M | 9.02M | 9.68M | 10.36M | 11.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.68M | 100.44M | 98.51M | 98.75M | 98.71M |
| Total Assets | 1.20B | 1.18B | 1.16B | 1.15B | 1.15B |
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| Total Accounts Payable | 58.39M | 59.93M | 64.54M | 62.29M | 52.09M |
| Total Accrued Expenses | 34.35M | 27.97M | 27.33M | 31.18M | 37.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.53M | 9.04M | 9.57M | 9.47M | 9.61M |
| Total Finance Division Other Current Liabilities | 28.85M | 27.03M | 22.58M | 28.41M | 29.97M |
| Total Other Current Liabilities | 28.85M | 27.03M | 22.58M | 28.41M | 29.97M |
| Total Current Liabilities | 130.12M | 123.97M | 124.02M | 131.35M | 129.18M |
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| Total Current Liabilities | 130.12M | 123.97M | 124.02M | 131.35M | 129.18M |
| Long-Term Debt | 11.36M | 11.64M | 11.93M | 12.21M | 12.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.32M | 15.23M | 15.98M | 17.55M | 19.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.59M | 40.74M | 38.37M | 37.34M | 37.38M |
| Total Liabilities | 193.38M | 191.59M | 190.29M | 198.45M | 198.77M |
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| Common Stock & APIC | 857.48M | 850.14M | 844.57M | 837.66M | 845.54M |
| Retained Earnings | 152.09M | 136.43M | 127.35M | 120.95M | 111.24M |
| Treasury Stock & Other | 48.00K | 3.45M | -6.04M | -10.84M | -1.77M |
| Total Common Equity | 1.01B | 990.02M | 965.87M | 947.77M | 955.01M |
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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 | 1.01B | 990.02M | 965.87M | 947.77M | 955.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01B | 990.02M | 965.87M | 947.77M | 955.01M |
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