FARO Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FARO Technologies's balance sheet done over the years? Its assets were worth $504,692,000 last year, which is more than in the previous period. 47% of FARO Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $236,086,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2014 | 425463000 | 81.60M | 19.18% |
|---|---|---|---|
| 2015 | 409186000 | 81.54M | 19.93% |
| 2016 | 423714000 | 84.05M | 19.84% |
| 2017 | 458578000 | 106.51M | 23.23% |
| 2018 | 506244000 | 129.63M | 25.61% |
| 2019 | 486842000 | 154.85M | 31.81% |
| 2020 | 525592000 | 165.28M | 31.45% |
| 2021 | 479740000 | 153.28M | 31.95% |
| 2022 | 473347000 | 162.29M | 34.29% |
| 2023 | 504692000 | 236.08M | 46.78% |
FARO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 76.78M | 37.81M | 121.98M | 185.63M | 133.63M | 108.78M | 140.96M | 106.16M | 107.35M | 109.28M |
Short term investments | 19.49M | 0 | 0 | 0 | 24.87M | 24.79M | 10.99M | 42.94M | 42.99M | 64.99M |
Net receivables | 92.02M | 90.32M | 78.52M | 64.61M | 76.16M | 88.92M | 72.10M | 61.36M | 69.91M | 83.95M |
Inventory | 34.52M | 50.02M | 53.14M | 47.39M | 58.55M | 65.44M | 53.78M | 51.88M | 45.57M | 59.33M |
Other current assets | 38.76M | 41.20M | 19.79M | 26.29M | 28.99M | 28.79M | 32.62M | 23.86M | 44.84M | 39.03M |
Total current assets | 261.60M | 219.36M | 273.45M | 323.93M | 322.21M | 316.74M | 294.15M | 286.23M | 292.15M | 340.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.41M | 38.70M | 44.73M | 49.19M | 45.37M | 30.41M | 31.87M | 31.67M | 35.94M | 29.34M |
Goodwill | 109.53M | 107.15M | 82.09M | 57.54M | 49.70M | 67.27M | 52.75M | 46.74M | 26.37M | 19.20M |
Intangible assets | 47.89M | 48.97M | 25.61M | 13.30M | 14.47M | 33.05M | 22.54M | 22.27M | 15.98M | 9.10M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 1.7M | 0 | 0 | 0 | 0 |
Other non-current assets | 27.22M | 34.94M | 32.56M | 34.16M | 36.31M | 42.33M | 41.64M | 30.04M | 34.67M | 20.64M |
Total non-current assets | 243.08M | 253.98M | 206.29M | 201.65M | 164.62M | 189.50M | 164.41M | 137.48M | 117.02M | 84.92M |
Total assets | 504.69M | 473.34M | 479.74M | 525.59M | 486.84M | 506.24M | 458.57M | 423.71M | 409.18M | 425.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 40.55M | 43.13M | 46.23M | 41.95M | 42.31M | 36.02M | 32.27M | 30.29M | 29.11M | 25.61M |
Short term debt | 10.86M | 5.70M | 5.73M | 5.83M | 6.67M | 8.63M | 0 | 4.64M | 0 | 0 |
Total current liabilities | 113.27M | 106.23M | 98.88M | 107.94M | 105.96M | 97.52M | 75.88M | 66.61M | 63.03M | 67.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 83.59M | 14.64M | 18.64M | 22.13M | 13.69M | 12.24M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.65M | 8.75M | 12.34M | 12.66M | 14.25M | 3.62M | 18.11M | 2.22M | 2.8M | 628K |
Total non-current liabilities | 122.81M | 56.05M | 54.4M | 57.34M | 48.88M | 32.11M | 30.62M | 17.44M | 18.51M | 14.42M |
Total liabilities | 236.08M | 162.29M | 153.28M | 165.28M | 154.85M | 129.63M | 106.51M | 84.05M | 81.54M | 81.60M |
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