FORMFACTOR INC
For the period ended Jun 28, 2025. Filed Aug 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 28, 2025 · Filed Aug 5, 2025
FORM$85.63+0.5%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets as of and
CONDENSED CONSOLIDATED BALANCE SHEETS
(In thousands, except share and per share amounts)
| June 28,2025 | December 28,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $67,380 | $190,728 |
| Marketable securities | 181,949 | 169,295 |
| Accounts receivable, net of allowance for credit losses of $36 and $4 | 115,199 | 104,294 |
| Inventories, net | 110,789 | 101,676 |
| Restricted cash | 1,061 | 3,746 |
| Prepaid expenses and other current assets | 48,884 | 35,389 |
| Total current assets | 525,262 | 605,128 |
| Restricted cash | 2,464 | 2,732 |
| Operating lease, right-of-use-assets | 19,475 | 22,579 |
| Property, plant and equipment, net of accumulated depreciation | 259,288 | 210,230 |
| Equity investment | 67,264 | — |
| Goodwill | 200,858 | 199,171 |
| Intangibles, net | 9,017 | 10,355 |
| Deferred tax assets | 94,795 | 92,012 |
| Other assets | 3,185 | 4,008 |
| Total assets | $1,181,608 | $1,146,215 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $59,932 | $62,287 |
| Accrued liabilities | 38,545 | 43,742 |
| Current portion of term loan, net of unamortized issuance costs | 1,121 | 1,106 |
| Deferred revenue | 16,450 | 15,847 |
| Operating lease liabilities | 7,919 | 8,363 |
| Total current liabilities | 123,967 | 131,345 |
| Term loan, less current portion, net of unamortized issuance costs | 11,644 | 12,208 |
| Long-term operating lease liabilities | 15,231 | 17,550 |
| Deferred grant | 18,000 | 18,000 |
| Other liabilities | 22,743 | 19,344 |
| Total liabilities | 191,585 | 198,447 |
| Stockholders’ equity: | ||
| Common stock, $0.001 par value: | ||
| 250,000,000 shares authorized; 77,111,430 and 77,114,633 shares issued and outstanding | 77 | 77 |
| Additional paid-in capital | 850,064 | 837,586 |
| Accumulated other comprehensive income (loss) | 3,450 | (10,840) |
| Accumulated income | 136,432 | 120,945 |
| Total stockholders’ equity | 990,023 | 947,768 |
| Total liabilities and stockholders’ equity | $1,181,608 | $1,146,215 |
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