FARO — FARO Technologies Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

Annual balance sheet for FARO Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	186	122	37.8	96.3	98.7
Net Total Accounts Receivable
Net Total Receivables	64.6	78.5	90.3	92	87
Total Inventory
Prepaid Expenses
Total Current Assets	324	273	219	262	248
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.2	44.7	38.7	33.4	34.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	526	480	473	505	483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	98.9	106	113	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	165	153	162	236	233
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	360	326	311	269	250
Total Liabilities & Shareholders' Equity	526	480	473	505	483
Total Common Shares Outstanding