FARO — FARO Technologies Balance Sheet

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TechnologyAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	159	186	122	37.8	96.3
Net Total Accounts Receivable
Net Total Receivables	76.2	64.6	78.5	90.3	92
Total Inventory
Prepaid Expenses
Total Current Assets	322	324	273	219	262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.4	49.2	44.7	38.7	33.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	487	526	480	473	505
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	108	98.9	106	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	155	165	153	162	236
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	332	360	326	311	269
Total Liabilities & Shareholders' Equity	487	526	480	473	505
Total Common Shares Outstanding