FormFactorFORM
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/27/2025 | 12/28/2024 |
|---|---|---|
| Total Assets | $1.22B | $1.15B |
| Current Assets | $557.1M | $605.1M |
| Cash & Equivalents | $107.0M | $197.2M |
| Short-Term Investments | $171.8M | $169.3M |
| Receivables | $125.4M | $104.3M |
| Inventory | $110.9M | $101.7M |
| Non-Current Assets | $667.3M | $541.1M |
| Net PP&E | $276.3M | $232.8M |
| Long-Term Investments | $64.1M | $0.00 |
| Goodwill & Intangibles | $232.3M | $209.5M |
| Deferred Tax Assets | $89.5M | $92.0M |
| Total Liabilities | $189.0M | $198.4M |
| Current Liabilities | $123.9M | $131.3M |
| Payables | $47.4M | $62.3M |
| Deferred Revenue | $20.1M | $15.8M |
| Current Debt | $8.8M | $9.5M |
| Non-Current Liabilities | $65.1M | $67.1M |
| Long-Term Debt | $23.6M | $29.8M |
| Deferred Tax Liabilities | $1.6M | $0.00 |
| Stockholders' Equity | $1.04B | $947.8M |
| Retained Earnings | $175.3M | $120.9M |
| Accumulated Other Comprehensive Income | −$3.5M | −$10.8M |
| Total Debt | $32.4M | $39.2M |
| Working Capital | $433.2M | $473.8M |
| Book Value per Share | $13.39 | $12.26 |
| Shares Outstanding | 77.5M | 77.5M |
2 periods · latest filed Dec 27, 2025