FORMFACTOR INC

For the period ended Sep 27, 2025. Filed Nov 4, 2025.

About this filing

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.

Sep 27, 2025 · Filed Nov 4, 2025

FORM$85.63+0.5%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets as of and

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands, except share and per share amounts)

	September 27,2025	December 28,2024
ASSETS
Current assets:
Cash and cash equivalents	$97,678	$190,728
Marketable securities	168,351	169,295
Accounts receivable, net of allowance for credit losses of $121 and $4	133,316	104,294
Inventories, net	108,830	101,676
Restricted cash	1,058	3,746
Prepaid expenses and other current assets	50,027	35,389
Total current assets	559,260	605,128
Restricted cash	2,375	2,732
Operating lease, right-of-use-assets	17,471	22,579
Property, plant and equipment, net of accumulated depreciation	257,912	210,230
Equity investment	66,441	—
Goodwill	200,841	199,171
Intangibles, net	8,385	10,355
Deferred tax assets	88,265	92,012
Other assets	2,042	4,008
Total assets	$1,202,992	$1,146,215
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$58,389	$62,287
Accrued liabilities	41,574	43,742
Current portion of long-term debt, net of unamortized issuance costs	1,129	1,106
Deferred revenue	21,623	15,847
Operating lease liabilities	7,400	8,363
Total current liabilities	130,115	131,345
Long-term debt, less current portion, net of unamortized issuance costs	11,359	12,208
Long-term operating lease liabilities	13,317	17,550
Deferred grant	18,000	18,000
Other liabilities	20,586	19,344
Total liabilities	193,377	198,447
Stockholders’ equity:
Common stock, $0.001 par value:
250,000,000 shares authorized; 77,517,097 and 77,114,633 shares issued and outstanding	78	77
Additional paid-in capital	857,401	837,586
Accumulated other comprehensive income (loss)	48	(10,840)
Accumulated income	152,088	120,945
Total stockholders’ equity	1,009,615	947,768
Total liabilities and stockholders’ equity	$1,202,992	$1,146,215

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.