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Faro Technologies Inc (FARO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Faro Technologies Inc manages assets, liabilities, and equity through different cycles.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent92.45
Short-term Investments, Total10.19
Cash & Short-term Investments102.00
Accounts receivable85.67
Inventories33.27
Other Current Assets0.00
Prepaid Expense And Other Assets Current33.61
Total Current Assets255.19
Goodwill net108.66
Intangible Assets43.46
Other Assets, Noncurrent87.72
Total Assets495.03
Liabilities
Accounts Payable, Current AC26.35
Accrued Liabilities, Current AC25.12
Other Liabilities, Current51.18
Accrued Income Taxes, Current TA7.94
Total Current Liabilities110.58
Long-term debt70.38
Total Long-term Debt70.38
Accrued Income Taxes, Noncurrent AC11.53
Other liabilities, Noncurrent52.37
Contract With Customer Liability Current41.76
Contract With Customer Liability Customer Deposits Current4.63
Operating and Finance Lease Liability Current-
Contract With Customer Liability Noncurrent19.96
Operating and Finance Lease Liability Noncurrent-
Deferred Income Tax Liabilities Net15.48
Total Liabilities234.86
Stockholders' Equity
Treasury Stock Common Value-40.67
Common Stock Value0.02
Additional Paid In Capital Common Stock361.89
Retained Earnings / Accumulated Deficit-17.95
Other Equity-43.13
Common Stockholder's Equity260.17
Total Stockholder's Equity260.17
Liabilities & Stockholder's Equity495.03
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About Faro Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-019728

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.