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 | 3.38% | 2.51% | 11.25% | 10.68% | 12.07% |
| Total Receivables | -3.64% | -11.77% | -5.83% | -3.88% | -1.47% |
| Inventory | -5.95% | -6.97% | -2.59% | -17.21% | -30.48% |
| Prepaid Expenses | 4.60% | -1.14% | -12.06% | -25.33% | -32.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.65% | -- | 63.16% | 63.16% | 61.90% |
| Total Current Assets | -0.48% | -5.14% | -0.11% | -3.59% | -6.94% |
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| Total Current Assets | -0.48% | -5.14% | -0.11% | -3.59% | -6.94% |
| Net Property, Plant & Equipment | 22.77% | 3.70% | 5.83% | -19.67% | -16.65% |
| Long-term Investments | 0.28% | -2.72% | 3.84% | -0.66% | 0.29% |
| Goodwill | 0.28% | -2.72% | 3.84% | -0.66% | 0.29% |
| Total Other Intangibles | -7.65% | -7.85% | -1.43% | -5.16% | -3.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.42% | -5.26% | -1.28% | -3.06% | -16.36% |
| Total Assets | 0.55% | -4.30% | 0.93% | -4.22% | -6.89% |
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| Total Accounts Payable | 4.08% | -0.25% | 30.03% | 31.19% | 10.60% |
| Total Accrued Expenses | -4.12% | -5.37% | 11.43% | -5.48% | 16.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.05% | -18.31% | -12.07% | -9.24% | -7.75% |
| Total Finance Division Other Current Liabilities | 3.62% | 3.72% | -2.00% | -10.84% | -2.26% |
| Total Other Current Liabilities | 3.62% | 3.72% | -2.00% | -10.84% | -2.26% |
| Total Current Liabilities | 1.51% | -0.36% | 7.09% | -1.33% | 3.74% |
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| Total Current Liabilities | 1.51% | -0.36% | 7.09% | -1.33% | 3.74% |
| Long-Term Debt | -3.42% | -3.43% | -3.45% | -3.46% | 0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.41% | 29.72% | 34.13% | -23.44% | -27.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.74% | -7.69% | -2.20% | 0.94% | -6.97% |
| Total Liabilities | 1.97% | -1.14% | 3.58% | -2.82% | -0.90% |
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| Common Stock & APIC | 3.16% | 3.42% | 4.22% | 4.55% | 5.71% |
| Retained Earnings | -5.24% | -92.61% | -57.06% | -570.74% | -166.56% |
| Treasury Stock & Other | -16.71% | -32.08% | -16.34% | -24.02% | -17.31% |
| Total Common Equity | -0.69% | -7.07% | -1.38% | -5.41% | -11.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.69% | -7.07% | -1.38% | -5.41% | -11.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.69% | -7.07% | -1.38% | -5.41% | -11.59% |
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