FARO Technologies, Inc.
FARO
$31.46
$0.230.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.63M | 98.70M | 88.91M | 97.91M | 99.28M |
| Total Receivables | 85.67M | 99.29M | 83.21M | 84.87M | 88.91M |
| Inventory | 33.27M | 32.12M | 39.06M | 34.41M | 35.38M |
| Prepaid Expenses | 30.81M | 18.06M | 31.15M | 27.37M | 29.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80M | -- | 3.10M | 3.10M | 3.40M |
| Total Current Assets | 255.19M | 248.17M | 245.43M | 247.66M | 256.42M |
|
|
|||||
| Total Current Assets | 255.19M | 248.17M | 245.43M | 247.66M | 256.42M |
| Net Property, Plant & Equipment | 37.97M | 34.65M | 36.75M | 29.37M | 30.93M |
| Long-term Investments | 108.66M | 106.56M | 110.97M | 108.16M | 108.36M |
| Goodwill | 108.66M | 106.56M | 110.97M | 108.16M | 108.36M |
| Total Other Intangibles | 43.46M | 44.13M | 46.33M | 46.14M | 47.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.75M | 49.50M | 50.15M | 49.75M | 49.54M |
| Total Assets | 495.03M | 483.01M | 489.63M | 481.08M | 492.30M |
|
|
|||||
| Total Accounts Payable | 26.35M | 27.34M | 30.44M | 27.87M | 25.31M |
| Total Accrued Expenses | 21.61M | 23.94M | 21.85M | 21.82M | 22.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.78M | 4.60M | 4.79M | 4.83M | 5.26M |
| Total Finance Division Other Current Liabilities | 57.85M | 56.99M | 55.87M | 51.82M | 55.83M |
| Total Other Current Liabilities | 57.85M | 56.99M | 55.87M | 51.82M | 55.83M |
| Total Current Liabilities | 110.58M | 112.86M | 112.95M | 106.33M | 108.94M |
|
|
|||||
| Total Current Liabilities | 110.58M | 112.86M | 112.95M | 106.33M | 108.94M |
| Long-Term Debt | 70.38M | 70.27M | 70.10M | 69.98M | 72.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.93M | 14.09M | 15.46M | 9.57M | 9.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.97M | 36.18M | 35.61M | 38.60M | 38.81M |
| Total Liabilities | 234.86M | 233.40M | 234.11M | 224.49M | 230.32M |
|
|
|||||
| Common Stock & APIC | 361.91M | 358.15M | 354.79M | 351.87M | 350.84M |
| Retained Earnings | -17.95M | -18.86M | -17.87M | -17.58M | -17.06M |
| Treasury Stock & Other | -83.80M | -89.69M | -81.40M | -77.69M | -71.80M |
| Total Common Equity | 260.17M | 249.61M | 255.52M | 256.60M | 261.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 260.17M | 249.61M | 255.52M | 256.60M | 261.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 260.17M | 249.61M | 255.52M | 256.60M | 261.98M |
|
|
|||||