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FARO TECHNOLOGIES INC (FARO) Stock Balance Sheet

NASDAQ:FARO - Nasdaq - US3116421021 - Common Stock - Currency: USD

42.37  +0.07 (+0.17%)

After market: 42.37 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FARO Cash Equivalents ChartFARO Cash Equivalents over time chart
92.44M88.70M76.79M37.80M122.00M
Marketable Securities
FARO Marketable Securities ChartFARO Marketable Securities over time chart
10.19M10.00M19.50MN/AN/A
Receivables
FARO Receivables ChartFARO Receivables over time chart
85.67M87.02M92.03M90.30M78.50M
Inventories
FARO Inventories ChartFARO Inventories over time chart
33.27M32.12M34.53M50.00M53.10M
Other Current Assets
FARO Other Current Assets ChartFARO Other Current Assets over time chart
33.61M30.33M38.77M41.20M19.80M
Total Current Assets
FARO Total Current Assets ChartFARO Total Current Assets over time chart
255.19M248.17M261.61M219.40M273.50M
 
Non-Current Assets
PPE Net
FARO PPE Net ChartFARO PPE Net over time chart
37.97M34.65M33.41M38.70M44.70M
Goodwill
FARO Goodwill ChartFARO Goodwill over time chart
108.66M106.56M109.53M107.20M82.10M
Intangibles
FARO Intangibles ChartFARO Intangibles over time chart
43.46M44.13M47.89M49.00M25.60M
Other Non-Current Assets
FARO Other Non-Current Assets ChartFARO Other Non-Current Assets over time chart
49.75M49.50M52.25M59.10M53.80M
Total Non-Current Assets
FARO Total Non-Current Assets ChartFARO Total Non-Current Assets over time chart
239.84M234.83M243.08M253.90M206.20M
 
TOTAL ASSETS
FARO TOTAL ASSETS ChartFARO TOTAL ASSETS over time chart
495.03M483.00M504.69M473.30M479.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
FARO Short Term Debt ChartFARO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FARO Current Portion Of LT Debt. ChartFARO Current Portion Of LT Debt. over time chart
N/AN/AN/A200.00K100.00K
Accrued Expenses
FARO Accrued Expenses ChartFARO Accrued Expenses over time chart
29.91M32.21M35.36M28.90M33.80M
Accounts Payable
FARO Accounts Payable ChartFARO Accounts Payable over time chart
26.35M27.34M27.40M27.30M14.20M
Other Current Liabilities
FARO Other Current Liabilities ChartFARO Other Current Liabilities over time chart
54.33M53.31M50.51M49.90M50.70M
Total Current Liabilities
FARO Total Current Liabilities ChartFARO Total Current Liabilities over time chart
110.58M112.86M113.27M106.20M98.90M
 
Non-Current Liabilities
Long Term Debt
FARO Long Term Debt ChartFARO Long Term Debt over time chart
70.38M70.27M72.76M100.00K100.00K
Deferred Taxes/Income
FARO Deferred Taxes/Income ChartFARO Deferred Taxes/Income over time chart
15.48M14.81M13.31M11.70M1.10M
Other Non-Current Liabilities
FARO Other Non-Current Liabilities ChartFARO Other Non-Current Liabilities over time chart
38.42M35.46M36.74M44.20M53.20M
Total Non-Current Liabilities
FARO Total Non-Current Liabilities ChartFARO Total Non-Current Liabilities over time chart
124.28M120.53M122.81M56.10M54.40M
 
TOTAL LIABILITIES
FARO TOTAL LIABILITIES ChartFARO TOTAL LIABILITIES over time chart
234.86M233.40M236.09M162.30M153.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FARO Retained Earnings ChartFARO Retained Earnings over time chart
-17.95M-18.86M-9.79M46.80M73.50M
Additional Paid In Capital
FARO Additional Paid In Capital ChartFARO Additional Paid In Capital over time chart
361.89M358.13M346.28M328.20M301.10M
Common Shares
FARO Common Shares ChartFARO Common Shares over time chart
20.00K20.00K20.00K0.000.00
Treasury Stock
FARO Treasury Stock ChartFARO Treasury Stock over time chart
-40.67M-40.67M-30.66M-30.70M-30.80M
Other Shareholders' Equity
FARO Other Shareholders' Equity ChartFARO Other Shareholders' Equity over time chart
-43.13M-49.02M-37.25M-33.30M-17.40M
Shares Outstanding
FARO Shares Outstanding ChartFARO Shares Outstanding over time chart
19.23M18.95M18.97M18.80M18.20M
Tangible Book Value per Share
FARO Tangible Book Value per Share ChartFARO Tangible Book Value per Share over time chart
5.625.225.868.2312.02
Total Shareholders' Equity
FARO Total Shareholders' Equity ChartFARO Total Shareholders' Equity over time chart
260.17M249.61M268.61M311.00M326.50M
 
TOTAL LIABILITIES AND EQUITY
FARO TOTAL LIABILITIES AND EQUITY ChartFARO TOTAL LIABILITIES AND EQUITY over time chart
495.03M483.00M504.69M473.30M479.70M
 
Statistics
Debt/Equity
FARO Debt/Equity ChartFARO Debt/Equity over time chart
0.270.280.270.000.00
Current Ratio
FARO Current Ratio ChartFARO Current Ratio over time chart
2.312.202.312.072.77
Return On Assets (ROA)
FARO Return On Assets (ROA) ChartFARO Return On Assets (ROA) over time chart
-0.18%-1.88%-11.21%-5.66%-8.34%
Return On Equity (ROE)
FARO Return On Equity (ROE) ChartFARO Return On Equity (ROE) over time chart
-0.34%-3.63%-21.06%-8.62%-12.25%
Return On Invested Capital (ROIC)
FARO Return On Invested Capital (ROIC) ChartFARO Return On Invested Capital (ROIC) over time chart
3.24%1.39%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FARO Return On Invested Capital Ex Cash (ROICexc) ChartFARO Return On Invested Capital Ex Cash (ROICexc) over time chart
4.42%1.90%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FARO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFARO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.60%4.26%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

FARO Balance Sheet Over Time ChartFARO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FARO Balance Sheet - Short Vs Long Term ChartFARO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M