Formfactor Inc Balance Sheet

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.12B	0.12B	0.14B	0.07B	0.06B	0.11B	0.15B	0.10B	0.09B	0.10B	0.14B	0.19B	0.15B	0.11B	0.18B	0.19B
Short-term Investments		0.23B	0.16B	0.09B	0.09B	0.05B	0.04B	0.01B	0.05B	0.05B	0.08B	0.07B	0.13B	0.13B	0.15B	0.17B
Cash & Current Investments	0.12B	0.35B	0.30B	0.17B	0.15B	0.16B	0.19B	0.11B	0.14B	0.15B	0.22B	0.26B	0.28B	0.24B	0.33B	0.36B
Receivables - Net		0.03B	0.01B	0.03B	0.03B	0.05B	0.04B	0.07B	0.08B	0.10B	0.10B	0.11B	0.12B	0.09B	0.10B	0.10B
Receivables - Other									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Receivables		0.03B	0.01B	0.03B	0.03B	0.05B	0.04B	0.07B	0.08B	0.10B	0.10B	0.11B	0.12B	0.09B	0.11B	0.11B
Raw Materials			0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.04B	0.04B	0.05B	0.06B	0.06B	0.05B	0.05B
Work In Process			0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	0.04B	0.04B
Finished Goods			0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Inventory		0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.06B	0.07B	0.08B	0.08B	0.10B	0.11B	0.12B	0.11B	0.10B
Current Deferred Tax Assets		0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B
Current Assets		0.42B	0.34B	0.24B	0.21B	0.24B	0.26B	0.25B	0.31B	0.34B	0.42B	0.49B	0.52B	0.47B	0.57B	0.61B
Non-Current Assets
Construction in Progress			0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.05B	0.03B	0.05B	0.07B
Property, Plant & Equipment (Net)		0.04B	0.04B	0.05B	0.04B	0.03B	0.02B	0.04B	0.05B	0.05B	0.06B	0.10B	0.15B	0.19B	0.20B	0.21B
Goodwill				0.03B	0.03B	0.03B	0.03B	0.19B	0.19B	0.19B	0.20B	0.21B	0.21B	0.21B	0.20B	0.20B
Intangibles		0.00B	0.00B	0.07B	0.06B	0.04B	0.03B	0.13B	0.10B	0.07B	0.06B	0.06B	0.04B	0.03B	0.01B	0.01B
Goodwill & Intangibles		0.00B	0.00B	0.11B	0.09B	0.07B	0.06B	0.31B	0.29B	0.26B	0.26B	0.27B	0.25B	0.24B	0.21B	0.21B
Long-Term Deferred Tax		0.01B	0.01B	0.03B	0.02B	0.02B	0.01B	0.04B	0.02B	0.09B	0.07B	0.07B	0.06B	0.07B	0.08B	0.09B
Other Non-Current Assets		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets		0.05B	0.05B	0.16B	0.13B	0.10B	0.08B	0.36B	0.34B	0.39B	0.42B	0.48B	0.50B	0.53B	0.53B	0.54B
Assets	0.66B	0.47B	0.38B	0.40B	0.34B	0.34B	0.34B	0.62B	0.65B	0.73B	0.84B	0.96B	1.02B	1.01B	1.11B	1.15B
Liabilities
Current Liabilities
Accounts Payables		0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.06B	0.06B	0.07B	0.06B	0.06B
Payables		0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.06B	0.06B	0.07B	0.06B	0.06B
Accumulated Expenses		0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.06B	0.05B	0.04B	0.04B	0.04B
Other Accumulated Expenses	0.00B	-0.00B
Short term Debt								0.01B	0.02B	0.03B	0.04B	0.01B	0.01B	0.00B	0.00B	0.00B
Current Leases				0.00B	0.00B			0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes		0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue		0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B
Total Current Liabilities		0.05B	0.03B	0.05B	0.04B	0.05B	0.04B	0.08B	0.09B	0.10B	0.14B	0.15B	0.15B	0.15B	0.13B	0.13B
Non-Current Liabilities
Capital Leases				0.00B	0.00B	0.00B		0.00B
Non-Current Debt								0.13B	0.09B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Non-Current Deffered Revenue	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability					0.00B	0.00B		0.00B	0.00B	0.07B	0.01B	0.01B	0.01B	0.01B	0.01B
Operating Leases											0.03B	0.03B	0.03B	0.03B	0.03B	0.02B
Other Non-Current Liabilities		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Total Non-Current Liabilities		0.05B	0.03B	0.05B	0.04B	0.05B	0.05B	0.21B	0.18B	0.14B	0.19B	0.21B	0.20B	0.19B	0.19B	0.18B
Total Liabilities		0.05B	0.04B	0.06B	0.05B	0.05B	0.05B	0.22B	0.19B	0.15B	0.20B	0.22B	0.20B	0.20B	0.20B	0.20B
Shareholder's Equity
Total Debt								0.14B	0.11B	0.06B	0.06B	0.03B	0.02B	0.02B	0.01B	0.01B
Common Equity	0.58B	0.41B	0.35B	0.34B	0.29B	0.29B	0.29B	0.40B	0.46B	0.58B	0.64B	0.74B	0.82B	0.81B	0.91B	0.95B
Shareholder's Equity	0.58B	0.41B	0.35B	0.34B	0.29B	0.29B	0.29B	0.40B	0.46B	0.58B	0.64B	0.74B	0.82B	0.81B	0.91B	0.95B
Liabilities and Shareholders Equity	0.66B	0.47B	0.38B	0.40B	0.34B	0.34B	0.34B	0.62B	0.65B	0.73B	0.84B	0.96B	1.02B	1.01B	1.11B	1.15B
Retained Earnings		-0.24B	-0.31B	-0.34B	-0.40B	-0.42B	-0.42B	-0.43B	-0.39B	-0.28B	-0.24B	-0.17B	-0.08B	-0.03B	0.05B	0.12B
Treasury Shares	0.00B	1,372.91B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B

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Formfactor Inc Balance Sheet

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