FARO TECHNOLOGIES INC Balance Sheet

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$43.83 -$0.16 (0.36%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$92.45M -6.89% YoY	$98.70M 2.51% YoY	$88.91M 11.28% YoY	$97.91M 10.68% YoY	$99.28M 12.07% YoY	$96.28M 154.64% YoY	$79.90M 64.63% YoY	$88.47M -13.24% YoY	$88.59M -17.36% YoY	$37.81M -69.0% YoY	$48.53M -61.42% YoY	$102.0M -23.53% YoY	$107.2M -36.95% YoY	$122.0M -34.27% YoY	$125.8M -23.1% YoY	$133.3M -23.24% YoY	$170.0M -1.85% YoY	$185.6M 17.1% YoY	$163.6M 13.61% YoY
Cash & Equivalents	$92.45M 16.26% YoY	$88.70M 15.52% YoY	$88.91M 11.25% YoY	$97.91M 43.51% YoY	$79.52M 15.98% YoY	$76.79M 103.08% YoY	$79.92M 64.67% YoY	$68.23M -33.09% YoY	$68.56M -36.04% YoY	$37.81M -69.0% YoY	$48.53M -61.42% YoY	$102.0M -23.53% YoY	$107.2M -36.93% YoY	$122.0M -34.28% YoY	$125.8M -23.1% YoY	$133.3M -23.24% YoY	$170.0M 8.09% YoY	$185.6M 38.91% YoY	$163.6M 37.38% YoY
Short-Term Investments	$10.19M -48.44% YoY	$9.999M -48.71% YoY	$0.00 N/A	$0.00 -100.0% YoY	$19.76M -1.3% YoY	$19.50M N/A	N/A	$20.24M N/A	$20.02M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$33.61M 2.3% YoY	$30.33M -21.78% YoY	$34.25M -8.17% YoY	$30.47M -20.97% YoY	$32.85M -28.31% YoY	$38.77M -5.91% YoY	$37.30M 10.35% YoY	$38.55M 52.69% YoY	$45.83M 98.72% YoY	$41.20M 108.16% YoY	$33.80M 17.46% YoY	$25.25M -6.41% YoY	$23.06M -15.21% YoY	$19.79M -24.74% YoY	$28.78M 21.93% YoY	$26.98M 29.7% YoY	$27.20M 28.3% YoY	$26.30M -9.31% YoY	$23.60M -16.01% YoY
Inventory	$33.27M -5.95% YoY	$32.12M -6.97% YoY	$39.06M -2.59% YoY	$34.41M -17.21% YoY	$35.38M -30.48% YoY	$34.53M -30.98% YoY	$40.10M -21.31% YoY	$41.56M -5.71% YoY	$50.89M -5.75% YoY	$50.03M -5.87% YoY	$50.96M -8.2% YoY	$44.08M -14.3% YoY	$53.99M 14.74% YoY	$53.15M 12.14% YoY	$55.51M 11.01% YoY	$51.43M -3.73% YoY	$47.06M -14.51% YoY	$47.39M -19.06% YoY	$50.00M -28.34% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$85.67M -3.64% YoY	$87.02M -5.44% YoY	$83.21M -5.83% YoY	$84.87M -3.88% YoY	$88.91M -1.47% YoY	$92.03M 1.88% YoY	$88.36M 17.27% YoY	$88.29M 24.51% YoY	$90.24M 17.58% YoY	$90.33M 15.03% YoY	$75.35M 27.98% YoY	$70.92M 18.26% YoY	$76.75M 28.29% YoY	$78.52M 21.52% YoY	$58.88M 23.86% YoY	$59.97M 24.64% YoY	$59.82M 1.68% YoY	$64.62M -15.16% YoY	$47.53M -26.54% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$255.2M -0.48% YoY	$248.2M -5.14% YoY	$245.4M -0.11% YoY	$247.7M -3.59% YoY	$256.4M -6.94% YoY	$261.6M 19.26% YoY	$245.7M 17.76% YoY	$256.9M 6.05% YoY	$275.5M 5.57% YoY	$219.4M -19.78% YoY	$208.6M -22.43% YoY	$242.2M -10.86% YoY	$261.0M -14.17% YoY	$273.5M -15.58% YoY	$269.0M -5.54% YoY	$271.7M -8.21% YoY	$304.1M -1.38% YoY	$323.9M 0.53% YoY	$284.7M -7.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$37.97M 22.77% YoY	$18.77M -11.4% YoY	$36.75M 5.91% YoY	$29.37M -19.67% YoY	$30.93M -16.65% YoY	$21.18M 7.41% YoY	$34.70M -10.63% YoY	$36.56M -11.39% YoY	$37.11M -14.88% YoY	$19.72M -11.15% YoY	$38.83M -15.89% YoY	$41.26M -8.17% YoY	$43.60M -6.25% YoY	$22.19M -3.88% YoY	$46.16M 101.04% YoY	$44.93M 99.64% YoY	$46.50M 89.68% YoY	$23.09M -14.33% YoY	$22.96M -19.16% YoY
Goodwill	$108.7M 0.28% YoY	$106.6M -2.72% YoY	$111.0M 3.81% YoY	$108.2M -0.68% YoY	$108.4M 0.29% YoY	$109.5M 2.22% YoY	$106.9M 5.55% YoY	$108.9M 36.82% YoY	$108.1M 32.57% YoY	$107.2M 30.52% YoY	$101.3M 25.23% YoY	$79.60M -2.58% YoY	$81.51M 44.85% YoY	$82.10M 42.67% YoY	$80.87M 45.35% YoY	$81.70M 66.11% YoY	$56.27M 15.63% YoY	$57.54M 15.77% YoY	$55.64M -20.19% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.393M -14.12% YoY	$3.734M -8.32% YoY	$3.891M -3.85% YoY	$3.915M -92.37% YoY	$3.951M -2.3% YoY	$4.073M 0.72% YoY	$4.047M 97.7% YoY	$51.32M 2260.76% YoY	$4.044M 104.35% YoY	$4.044M 101.19% YoY	$2.047M -4.39% YoY	$2.174M -3.42% YoY	$1.979M -13.96% YoY	$2.010M -13.96% YoY	$2.141M -24.48% YoY	$2.251M -21.62% YoY	$2.300M -18.38% YoY	$2.336M -21.19% YoY	$2.835M -5.09% YoY
Total Long-Term Assets	$239.8M 1.68% YoY	$234.8M -3.39% YoY	$244.2M 2.0% YoY	$233.4M -4.89% YoY	$235.9M -6.83% YoY	$243.1M -4.29% YoY	$239.4M 1.19% YoY	$245.4M 22.25% YoY	$253.2M 22.36% YoY	$254.0M 23.12% YoY	$236.6M 2.15% YoY	$200.7M -13.42% YoY	$206.9M 5.63% YoY	$206.3M 2.3% YoY	$231.6M 38.7% YoY	$231.9M 47.43% YoY	$195.9M 21.12% YoY	$201.7M 22.49% YoY	$167.0M -17.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$255.2M -0.48% YoY	$248.2M -5.14% YoY	$245.4M -0.11% YoY	$247.7M -3.59% YoY	$256.4M -6.94% YoY	$261.6M 19.26% YoY	$245.7M 17.76% YoY	$256.9M 6.05% YoY	$275.5M 5.57% YoY	$219.4M -19.78% YoY	$208.6M -22.43% YoY	$242.2M -10.86% YoY	$261.0M -14.17% YoY	$273.5M -15.58% YoY	$269.0M -5.54% YoY	$271.7M -8.21% YoY	$304.1M -1.38% YoY	$323.9M 0.53% YoY	$284.7M -7.11% YoY
Total Long-Term Assets	$239.8M	$234.8M	$244.2M	$233.4M	$235.9M	$243.1M	$239.4M	$245.4M	$253.2M	$254.0M	$236.6M	$200.7M	$206.9M	$206.3M	$231.6M	$231.9M	$195.9M	$201.7M	$167.0M
Total Assets	$495.0M 0.55% YoY	$483.0M -4.3% YoY	$489.6M 0.93% YoY	$481.1M -4.22% YoY	$492.3M -6.89% YoY	$504.7M 6.62% YoY	$485.1M 8.96% YoY	$502.3M 13.4% YoY	$528.7M 13.0% YoY	$473.3M -1.33% YoY	$445.2M -11.06% YoY	$442.9M -12.04% YoY	$467.9M -6.41% YoY	$479.7M -8.72% YoY	$500.6M 10.82% YoY	$503.6M 11.09% YoY	$500.0M 6.36% YoY	$525.6M 7.96% YoY	$451.7M -11.08% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$26.35M 4.08% YoY	$27.34M -0.25% YoY	$30.44M 30.03% YoY	$27.87M 31.19% YoY	$25.31M 10.6% YoY	$27.40M 0.43% YoY	$23.41M 33.41% YoY	$21.24M 55.78% YoY	$22.89M 54.72% YoY	$27.29M 92.17% YoY	$17.55M 6.89% YoY	$13.64M -3.4% YoY	$14.79M -7.36% YoY	$14.20M 0.55% YoY	$16.42M 80.46% YoY	$14.12M 16.97% YoY	$15.97M 40.13% YoY	$14.12M 2.94% YoY	$9.096M -22.29% YoY
Accrued Expenses	$25.12M -5.44% YoY	$27.74M -7.33% YoY	$25.21M 0.86% YoY	$25.37M -27.75% YoY	$26.57M 1.48% YoY	$29.93M 28.21% YoY	$24.99M 9.23% YoY	$35.12M 42.23% YoY	$26.18M 2.07% YoY	$23.35M -17.24% YoY	$22.88M -14.06% YoY	$24.69M -12.61% YoY	$25.65M -13.85% YoY	$28.21M -33.77% YoY	$26.63M -29.23% YoY	$28.26M -34.25% YoY	$29.78M -32.88% YoY	$42.59M 11.87% YoY	$37.62M 6.71% YoY
Deferred Revenue	$41.76M 1.83% YoY	$41.59M 2.55% YoY	$41.50M 20.3% YoY	$40.01M 11.87% YoY	$41.01M 11.47% YoY	$40.56M 11.39% YoY	$34.49M -5.34% YoY	$35.77M -1.66% YoY	$36.79M -8.67% YoY	$36.41M -10.85% YoY	$36.44M -5.49% YoY	$36.37M -9.29% YoY	$40.29M 6.46% YoY	$40.84M 4.31% YoY	$38.56M N/A	$40.10M N/A	$37.84M N/A	$39.15M -0.16% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$174.0K 27.01% YoY	$169.0K 3.05% YoY	$187.0K -1.06% YoY	$195.0K -35.0% YoY	$137.0K -54.33% YoY	$164.0K -45.33% YoY	$189.0K -37.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY
Total Short-Term Liabilities	$110.6M 1.51% YoY	$112.9M -0.36% YoY	$112.9M 7.09% YoY	$106.3M -1.33% YoY	$108.9M 3.74% YoY	$113.3M 6.62% YoY	$105.5M 11.38% YoY	$107.8M 14.55% YoY	$105.0M 7.13% YoY	$106.2M 7.44% YoY	$94.69M 3.0% YoY	$94.08M 0.77% YoY	$98.02M 4.95% YoY	$98.88M -8.4% YoY	$91.93M -1.63% YoY	$93.37M -7.68% YoY	$93.40M -12.06% YoY	$107.9M 1.87% YoY	$93.45M 1.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$70.38M -3.42% YoY	$70.27M -3.43% YoY	$70.10M -3.45% YoY	$69.98M -3.46% YoY	$72.87M 0.68% YoY	$72.76M 62088.03% YoY	$72.60M N/A	$72.49M 45491.82% YoY	$72.38M 38813.44% YoY	$117.0K 6.36% YoY	$0.00 -100.0% YoY	$159.0K 65.63% YoY	$186.0K 86.0% YoY	$110.0K 10.0% YoY	$85.00K -57.5% YoY	$96.00K -52.0% YoY	$100.0K -75.0% YoY	$100.0K -75.0% YoY	$200.0K -60.0% YoY
Other Long-Term Liabilities	$28.00K 64.71% YoY	$32.00K 39.13% YoY	$46.00K 53.33% YoY	$16.00K -99.96% YoY	$17.00K -26.09% YoY	$23.00K -53.06% YoY	$30.00K 57.89% YoY	$38.81M 3959.73% YoY	$23.00K -97.78% YoY	$49.00K -95.32% YoY	$19.00K -98.23% YoY	$956.0K -11.73% YoY	$1.034M -6.85% YoY	$1.047M -3.41% YoY	$1.071M 5.41% YoY	$1.083M 2994.29% YoY	$1.110M 13.96% YoY	$1.084M 0.84% YoY	$1.016M -1.45% YoY
Total Long-Term Liabilities	$28.00K 64.71% YoY	$32.00K 39.13% YoY	$46.00K 53.33% YoY	$16.00K -99.99% YoY	$17.00K -26.09% YoY	$23.00K -53.06% YoY	$30.00K 57.89% YoY	$111.3M 11542.47% YoY	$23.00K -97.78% YoY	$49.00K -95.32% YoY	$19.00K -98.23% YoY	$956.0K -11.73% YoY	$1.034M -6.85% YoY	$1.047M -3.41% YoY	$1.071M 5.41% YoY	$1.083M 2994.29% YoY	$1.110M 13.96% YoY	$1.084M 0.84% YoY	$1.016M -1.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$110.6M 1.51% YoY	$112.9M -0.36% YoY	$112.9M 7.09% YoY	$106.3M -1.33% YoY	$108.9M 3.74% YoY	$113.3M 6.62% YoY	$105.5M 11.38% YoY	$107.8M 14.55% YoY	$105.0M 7.13% YoY	$106.2M 7.44% YoY	$94.69M 3.0% YoY	$94.08M 0.77% YoY	$98.02M 4.95% YoY	$98.88M -8.4% YoY	$91.93M -1.63% YoY	$93.37M -7.68% YoY	$93.40M -12.06% YoY	$107.9M 1.87% YoY	$93.45M 1.2% YoY
Total Long-Term Liabilities	$28.00K 64.71% YoY	$32.00K 39.13% YoY	$46.00K 53.33% YoY	$16.00K -99.99% YoY	$17.00K -26.09% YoY	$23.00K -53.06% YoY	$30.00K 57.89% YoY	$111.3M 11542.47% YoY	$23.00K -97.78% YoY	$49.00K -95.32% YoY	$19.00K -98.23% YoY	$956.0K -11.73% YoY	$1.034M -6.85% YoY	$1.047M -3.41% YoY	$1.071M 5.41% YoY	$1.083M 2994.29% YoY	$1.110M 13.96% YoY	$1.084M 0.84% YoY	$1.016M -1.45% YoY
Total Liabilities	$234.9M 1.97% YoY	$233.4M -1.14% YoY	$234.1M 3.58% YoY	$224.5M -2.82% YoY	$230.3M -0.9% YoY	$236.1M 45.46% YoY	$226.0M 55.05% YoY	$231.0M 59.8% YoY	$232.4M 53.75% YoY	$162.3M 5.88% YoY	$145.8M 1.35% YoY	$144.6M -1.14% YoY	$151.2M 1.33% YoY	$153.3M -7.26% YoY	$143.8M 3.92% YoY	$146.2M 1.02% YoY	$149.2M -2.66% YoY	$165.3M 6.74% YoY	$138.4M -1.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$17.95M 5.24% YoY	-$18.86M 92.61% YoY	-$17.87M 57.06% YoY	-$17.58M 570.74% YoY	-$17.06M -166.56% YoY	-$9.789M -120.92% YoY	-$11.38M -123.21% YoY	-$2.621M -104.74% YoY	$25.62M -59.87% YoY	$46.79M -36.38% YoY	$49.02M -53.43% YoY	$55.28M -49.33% YoY	$63.86M -42.1% YoY	$73.54M -35.21% YoY	$105.3M 22.25% YoY	$109.1M 22.43% YoY	$110.3M 12.47% YoY	$113.5M 0.56% YoY	$86.10M -47.04% YoY
Common Stock	$361.9M 3.16% YoY	$358.2M 3.42% YoY	$354.8M 4.22% YoY	$351.9M 4.55% YoY	$350.8M 5.71% YoY	$346.3M 5.5% YoY	$340.4M 4.66% YoY	$336.6M 9.94% YoY	$331.9M 9.57% YoY	$328.2M 9.02% YoY	$325.3M 9.11% YoY	$306.1M 3.95% YoY	$302.9M 3.87% YoY	$301.1M 4.54% YoY	$298.1M 7.7% YoY	$294.5M 7.74% YoY	$291.6M 7.63% YoY	$288.0M 7.51% YoY	$276.8M 6.15% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.66M -0.44% YoY	$30.79M -0.81% YoY	$30.79M -0.81% YoY	$30.79M -0.81% YoY	$30.79M -0.82% YoY	$31.04M -1.06% YoY	$31.04M -1.06% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.376M shares -0.44% YoY	1.382M shares -0.81% YoY	1.382M shares -1.15% YoY	1.382M shares -1.15% YoY	1.382M shares -1.17% YoY	1.394M shares -1.28% YoY	1.398M shares -1.0% YoY
Shareholders Equity	$260.2M -0.69% YoY	$249.6M -7.07% YoY	$255.5M -1.38% YoY	$256.6M -5.41% YoY	$262.0M -11.59% YoY	$268.6M -13.65% YoY	$259.1M -13.48% YoY	$271.3M -9.09% YoY	$296.3M -6.45% YoY	$311.0M -4.72% YoY	$299.5M -16.06% YoY	$298.4M -16.5% YoY	$316.7M -9.71% YoY	$326.5M -9.39% YoY	$356.8M 13.86% YoY	$357.4M 15.82% YoY	$350.8M 10.73% YoY	$360.3M 8.53% YoY	$313.3M -14.75% YoY
Total Liabilities & Shareholders Equity	$495.0M 0.55% YoY	$483.0M -4.3% YoY	$489.6M 0.93% YoY	$481.1M -4.22% YoY	$492.3M -6.89% YoY	$504.7M 6.62% YoY	$485.1M 8.96% YoY	$502.3M 13.4% YoY	$528.7M 13.0% YoY	$473.3M -1.33% YoY	$445.2M -11.06% YoY	$442.9M -12.04% YoY	$467.9M -6.41% YoY	$479.7M -8.72% YoY	$500.6M 10.82% YoY	$503.6M 11.09% YoY	$500.0M 6.36% YoY	$525.6M 7.96% YoY	$451.7M -11.08% YoY