FormFactor FORM Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Apr 2023	Jul 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	1.04B	1.02B	1.01B	1.02B	1.03B	1.03B	1.11B	1.12B
Total Current Assets	537.06M	516.31M	474.55M	480.92M	478.26M	506.59M	573.78M	588.5M
Cash and Equivalents	136.4M	120.6M	109.13M	112.36M	97.98M	108.73M	177.81M	186.3M
Total Non-Current Assets	663.2M	669.43M	723.52M	737.07M	751.46M	729.89M	737.41M	737.07M
Total Liabilities	212.46M	214.06M	199.94M	195.38M	190.88M	192.28M	197.99M	196.05M
Total Current Liabilities	159.59M	163.76M	149.67M	128.17M	124.1M	129.53M	131.1M	130.56M
Total Non-Current Liabilities	67.79M	64.96M	64.67M	81.25M	80.54M	76.34M	80.21M	78.53M
Common Equity	77k	77k	77k	77k	77k	78k	77k	77k
Retained Earnings	-21.68M	-17.33M	-31.06M	-29.71M	-28.89M	-24.52M	51.33M	73.11M

Year End 30 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	618.98M	646.57M	728.22M	839.88M	963.22M	1.02B	1.01B	1.11B
Total Current Assets	254.71M	305.85M	337.82M	419.04M	487.07M	524.04M	474.55M	573.78M
Cash and Equivalents	101.41M	91.18M	98.47M	144.55M	187.23M	151.01M	109.13M	177.81M
Total Non-Current Assets	401.06M	458.64M	580.16M	641M	744.08M	815.78M	808.29M	908.8M
Total Liabilities	217.93M	187.94M	148.06M	198.89M	219.13M	204.74M	199.94M	197.99M
Total Current Liabilities	82.71M	92.16M	102.52M	136.56M	154.57M	148.75M	149.67M	131.1M
Total Non-Current Liabilities	260.69M	183M	80.51M	77.96M	89.54M	71.42M	64.67M	80.21M
Total Equity	401.06M	458.64M	580.16M	641M	744.08M	815.78M	808.29M	908.8M
Common Equity	71k	73k	74k	76k	78k	78k	77k	77k
Retained Earnings	-428.62M	-387.57M	-283.59M	-244.24M	-165.72M	-81.79M	-31.06M	51.33M