FARO NASDAQ
FARO Technologies, Inc.
1W: +0.2%
1M: +0.6%
3M: +83.9%
1Y: +158.0%
3Y: +44.1%
5Y: -22.0%
$43.99
Last traded 2025-07-22 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$483M
-4.3% ▼
5Y CAGR: -0.2%
Total Liabilities
$233M
-1.1% ▼
5Y CAGR: +8.6%
Shareholders Equity
$250M
-7.1% ▼
5Y CAGR: -5.5%
Cash & Investments
$99M
+2.5% ▲
5Y CAGR: -9.0%
Total Debt
$89M
-0.3% ▼
5Y CAGR: +34.2%
Net Debt
$94K
-99.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $186M | $122M | $38M | $77M | $89M |
| Short-Term Investments | $0 | $0 | $0 | $19M | $10M |
| Cash & ST Investments | $186M | $122M | $38M | $96M | $99M |
| Net Receivables | $65M | $79M | $90M | $92M | $99M |
| Inventory | $47M | $53M | $50M | $35M | $32M |
| Other Current Assets | $3M | $2M | $15M | $20M | $10M |
| Total Current Assets | $324M | $273M | $219M | $262M | $248M |
| Property, Plant & Equip. | $49M | $45M | $39M | $33M | $35M |
| Goodwill & Intangibles | $71M | $108M | $156M | $157M | $151M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $34M | $33M | $35M | $27M | $26M |
| Total Non-Current Assets | $202M | $206M | $254M | $243M | $235M |
| Total Assets | $526M | $480M | $473M | $505M | $483M |
| — Liabilities — | |||||
| Accounts Payable | $14M | $14M | $27M | $27M | $27M |
| Short-Term Debt | $6M | $0 | $6M | $0 | $4M |
| Deferred Revenue | $42M | $46M | $43M | $41M | $47M |
| Other Current Liabilities | $26M | $24M | $24M | $20M | $12M |
| Total Current Liabilities | $108M | $99M | $106M | $113M | $113M |
| Long-Term Debt | $0 | $0 | $0 | $73M | $70M |
| Other Non-Current Liab. | $13M | $12M | $9M | $6M | $35M |
| Total Non-Current Liabilities | $57M | $54M | $56M | $123M | $121M |
| Total Liabilities | $165M | $153M | $162M | $236M | $233M |
| — Equity — | |||||
| Common Stock | $19K | $20K | $20K | $20K | $20K |
| Retained Earnings | $114M | $74M | $47M | -$10M | -$19M |
| Accumulated OCI | -$10M | -$17M | -$33M | -$37M | -$49M |
| Total Stockholders Equity | $360M | $326M | $311M | $269M | $250M |
| Total Liabilities & Equity | $526M | $480M | $473M | $505M | $483M |
| — Key Metrics — | |||||
| Total Debt | $28M | $24M | $20M | $89M | $89M |
| Net Debt | -$158M | -$98M | -$17M | $12M | $94K |
| Total Investments | $0 | $0 | $0 | $19M | $10M |