Formfactor Balance Sheet (2010-2025) | FORM

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	173.62M	160.27M	153.78M	151.01M	167.18M	136.40M	120.60M	109.13M	112.36M	97.98M	108.73M	177.81M	186.30M	195.91M	184.51M	3.75M	0.97M	67.38M	1.06M	103.33M
Short-term Investments (Quarter)	94.09M	95.96M	110.90M	125.06M	129.17M	129.92M	130.99M	129.01M	123.89M	138.94M	135.69M	150.51M	162.86M	161.71M	169.96M	169.29M	169.10M	181.95M	168.35M	171.84M
Cash & Current Investments (Quarter)	267.71M	256.24M	264.68M	276.06M	296.36M	266.31M	251.59M	238.14M	236.25M	236.92M	244.42M	328.32M	349.16M	357.62M	354.47M	173.04M	170.07M	249.33M	169.41M	275.17M
Receivables - Net (Quarter)	103.50M	108.27M	105.81M	115.54M	113.50M	107.73M	110.50M	88.14M	103.97M	94.01M	88.97M	102.96M	96.41M	113.28M	116.87M	104.29M	98.61M	115.20M	133.32M	125.42M
Receivables - Other (Quarter)	4.80M	3.60M	2.40M	0.90M	0.90M	2.00M	3.00M	1.90M	2.90M	4.10M	2.90M	3.80M	5.30M	5.10M	6.80M	6.90M	7.50M	8.60M	4.60M	2.30M
Receivables (Quarter)	108.30M	111.86M	108.21M	116.44M	114.41M	109.73M	113.50M	90.04M	106.87M	98.11M	91.86M	106.76M	101.71M	118.38M	123.67M	111.19M	106.11M	123.80M	137.92M	127.72M
Raw Materials (Quarter)				57.67M				55.73M				50.81M				45.55M				47.97M
Work In Process (Quarter)				35.94M				46.07M				39.34M				38.37M				42.81M
Finished Goods (Quarter)				17.94M				21.36M				21.54M				17.76M				20.10M
Inventory (Quarter)	104.73M	111.89M	115.10M	111.55M	125.59M	143.47M	132.03M	123.16M	116.55M	120.30M	111.63M	111.69M	108.77M	114.81M	105.37M	101.68M	109.97M	110.79M	108.83M	110.88M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	19.37M	19.24M	18.89M	18.65M	18.67M	17.45M	20.93M	23.89M	22.94M	25.88M	26.68M	29.67M	28.29M	28.96M	34.30M	35.39M	42.72M	48.88M	50.03M	44.52M
Current Assets (Quarter)	498.11M	497.49M	506.50M	524.04M	556.15M	537.06M	516.31M	474.55M	480.92M	478.25M	506.58M	573.78M	588.50M	620.62M	614.78M	605.13M	551.24M	525.26M	559.26M	557.05M
Non-Current Assets
Construction in Progress (Quarter)	42.29M	54.01M	67.97M	25.92M	26.97M	32.27M	37.87M	47.46M	57.11M	64.62M	64.43M	67.14M	69.72M	66.11M
Property, Plant & Equipment (Net) (Quarter)	112.31M	125.35M	140.10M	146.56M	152.18M	157.81M	163.38M	189.85M	198.23M	204.58M	203.51M	204.40M	205.77M	204.10M	204.11M	210.23M	208.32M	259.29M	257.91M	259.07M
Long-Term Investments (Quarter)																	68.67M	67.26M	66.40M	64.10M
Goodwill (Quarter)	214.22M	214.55M	213.29M	212.30M	211.55M	212.36M	209.10M	211.44M	211.77M	211.93M	200.49M	201.09M	199.65M	199.55M	200.14M	199.17M	199.70M	200.86M	200.84M	216.03M
Intangibles (Quarter)	48.79M	41.91M	39.20M	36.34M	33.64M	30.87M	28.21M	26.75M	24.49M	22.15M	13.58M	12.94M	12.30M	11.66M	11.02M	10.36M	9.68M	9.02M	8.38M	16.30M
Goodwill & Intangibles (Quarter)	263.00M	256.46M	252.49M	248.64M	245.19M	243.23M	237.31M	238.19M	236.26M	234.08M	214.06M	214.03M	211.95M	211.21M	211.15M	209.53M	209.38M	209.88M	209.23M	232.33M
Long-Term Deferred Tax (Quarter)	65.82M	66.94M	67.23M	61.99M	62.75M	65.06M	67.78M	67.65M	67.95M	71.17M	73.57M	78.96M	80.01M	88.84M	92.83M	92.01M	92.76M	94.80M	88.27M	89.52M
Other Non-Current Assets (Quarter)	1.87M	1.98M	1.67M	2.10M	2.05M	3.98M	4.23M	3.99M	2.29M	2.27M	2.15M	2.31M	2.81M	2.10M	3.67M	4.01M	3.30M	3.19M	2.04M	2.43M
Non-Current Assets (Quarter)	482.11M	491.06M	500.09M	496.48M	500.73M	505.38M	506.05M	533.68M	538.84M	546.88M	526.38M	533.01M	531.30M	535.65M	539.00M	541.09M	604.93M	656.35M	643.73M	667.31M
Assets (Quarter)	980.21M	988.55M	1,006.59M	1,020.52M	1,056.88M	1,042.45M	1,022.36M	1,008.23M	1,019.76M	1,025.14M	1,032.97M	1,106.79M	1,119.80M	1,156.27M	1,153.78M	1,146.21M	1,156.17M	1,181.61M	1,202.99M	1,224.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	67.72M	62.45M	64.92M	57.86M	65.38M	60.93M	75.02M	69.31M	63.76M	63.77M	61.59M	63.86M	66.00M	62.23M	52.09M	62.29M	64.54M	59.93M	58.39M	47.44M
Payables (Quarter)	67.72M	62.45M	64.92M	57.86M	65.38M	60.93M	75.02M	69.31M	63.76M	63.77M	61.59M	63.86M	66.00M	62.23M	52.09M	62.29M	64.54M	59.93M	58.39M	47.44M
Accumulated Expenses (Quarter)	43.47M	51.49M	54.62M	50.84M	47.44M	54.84M	46.33M	42.12M	31.98M	31.41M	36.49M	41.04M	37.72M	49.52M	46.51M	43.74M	34.91M	38.55M	41.57M	47.53M
Short term Debt (Quarter)	9.26M	9.36M	9.21M	8.93M	6.79M	4.72M	2.73M	1.04M	1.14M	1.15M	1.07M	1.07M	1.08M	1.09M	1.10M	1.11M	1.11M	1.12M	1.13M	1.14M
Current Leases (Quarter)	7.56M	7.91M	7.96M	7.90M	8.05M	7.84M	7.70M	7.35M	7.51M	7.87M	8.01M	8.42M	8.24M	8.24M	8.51M	8.36M	8.46M	7.92M	7.40M	7.66M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	18.64M	22.66M	23.27M	23.22M	27.00M	31.25M	31.97M	29.85M	23.78M	19.90M	13.86M	16.70M	17.52M	17.95M	20.97M	15.85M	15.00M	16.45M	21.62M	20.09M
Total Current Liabilities (Quarter)	146.65M	153.85M	160.00M	148.75M	154.66M	159.59M	163.76M	149.67M	128.17M	124.10M	129.53M	131.09M	130.56M	139.04M	129.18M	131.34M	124.02M	123.97M	130.12M	123.86M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	22.39M	20.12M	17.74M	15.43M	15.18M	14.91M	14.65M	14.39M	14.03M	13.77M	13.59M	13.31M	13.04M	12.77M	12.49M	12.21M	11.93M	11.64M	11.36M	11.07M
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)											8.52M
Non-Current Deferred Tax Liability (Quarter)	4.96M	4.61M	4.26M	3.62M	3.13M	2.91M	2.23M	2.73M	2.90M	2.70M	0.32M					4.55M				1.60M
Operating Leases (Quarter)	33.48M	34.21M	40.36M	31.01M	31.37M	29.51M	27.86M	27.59M	33.92M	26.46M	25.10M	25.33M	23.43M	21.44M	28.24M	17.55M	24.44M	15.23M	20.72M	20.15M
Other Non-Current Liabilities (Quarter)	6.19M	6.20M	5.79M	5.92M	5.88M	5.54M	5.56M	5.57M	5.87M	5.84M	5.75M	10.25M	11.02M	17.10M	19.38M	19.34M	20.37M	22.74M	20.59M	21.94M
Total Non-Current Liabilities (Quarter)	207.49M	212.80M	214.41M	198.82M	204.33M	206.92M	208.50M	194.38M	189.52M	185.03M	186.53M	187.74M	185.03M	191.25M	179.40M	179.10M	169.92M	168.84M	172.79M	167.02M
Total Liabilities (Quarter)	213.68M	219.00M	220.20M	204.74M	210.21M	212.46M	214.06M	199.94M	195.38M	190.88M	192.28M	197.99M	196.05M	208.35M	198.77M	198.45M	190.29M	191.59M	193.38M	188.96M
Shareholder's Equity
Total Debt (Quarter)	31.65M	29.48M	26.95M	24.36M	21.96M	19.64M	17.39M	15.43M	15.18M	14.91M	14.65M	14.39M	14.12M	13.86M	13.59M	13.31M	13.04M	12.77M	12.49M	12.21M
Common Equity (Quarter)	766.53M	769.55M	786.39M	815.78M	846.67M	829.99M	808.30M	808.28M	824.37M	834.26M	840.69M	908.80M	923.75M	947.92M	955.01M	947.77M	965.87M	990.02M	1,009.62M	1,035.40M
Shareholder's Equity (Quarter)	766.53M	769.55M	786.39M	815.78M	846.67M	829.99M	808.30M	808.28M	824.37M	834.26M	840.69M	908.80M	923.75M	947.92M	955.01M	947.77M	965.87M	990.02M	1,009.62M	1,035.40M
Liabilities and Shareholders Equity (Quarter)	980.21M	988.55M	1,006.59M	1,020.52M	1,056.88M	1,042.45M	1,022.36M	1,008.23M	1,019.76M	1,025.14M	1,032.97M	1,106.79M	1,119.80M	1,156.27M	1,153.78M	1,146.21M	1,156.17M	1,181.61M	1,202.99M	1,224.36M
Treasury Shares (Quarter)	-0.14M		2.38M	2.17M	2.16M	1.84M	2.31M	2.23M	2.19M	3.04M	2.46M	2.17M	2.05M	2.03M	1.89M	1.78M	1.58M	1.46M	2.05M	1.87M
Retained Earnings (Quarter)	-146.09M	-128.19M	-107.69M	-81.79M	-51.92M	-21.68M	-17.90M	-31.06M	-4.19M	-28.89M	-8.51M	51.33M	73.11M	-7.95M	111.24M	-10.84M	127.35M	136.43M	0.05M	-3.53M

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Formfactor Balance Sheet (2010-2025) | FORM

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