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FARO

FARO

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-04-24

Total Assets

account_balance
495M USD
No comparison

Shareholders' Equity

savings
260.2M USD
No comparison

Equity Ratio

pie_chart
52.6%
No comparison

Book Value Per Share

paid
13.18USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
88.70M
88.70M
10.00M
99.29M
32.12M
10.12M
248.17M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
106.56M
44.13M
34.65M
34.65M
0
0
26.49M
332.32M
234.83M
483.00M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
27.34M
4.47M
4.47M
46.58M
11.63M
112.86M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
70.27M
88.80M
18.53M
35.46M
94,000
120.53M
233.40M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
20,000
19.15M
358.13M
-18.86M
-49.02M
317.46M
-40.67M
249.61M

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