COM:FARO
FARO Technologies, Inc.
- Stock
Last Close
26.30
22/11 21:00
Market Cap
317.86M
Beta: -
Volume Today
196.22K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.44M - | 11.35M 26.51% | 11.13M 1.93% | 11.57M 3.98% | 20.09M 73.68% | 13.72M 31.73% | 14.12M 2.94% | 14.20M 0.55% | 27.29M 92.17% | 27.40M 0.43% | |
accumulated other comprehensive income loss | -6.70M - | -19.86M 196.65% | -24.56M 23.66% | -7.82M 68.15% | -18.48M 136.30% | -17.40M 5.86% | -10.16M 41.61% | -17.37M 71.00% | -33.33M 91.84% | -37.25M 11.75% | |
cash and cash equivalents | 109.29M - | 107.36M 1.77% | 106.17M 1.11% | 140.96M 32.77% | 108.78M 22.83% | 133.63M 22.84% | 185.63M 38.91% | 121.99M 34.28% | 37.81M 69.00% | 76.79M 103.08% | |
cash and short term investments | 174.28M - | 150.35M 13.73% | 149.11M 0.82% | 151.96M 1.91% | 133.58M 12.10% | 158.50M 18.66% | 185.63M 17.12% | 121.99M 34.28% | 37.81M 69.00% | 96.28M 154.64% | |
common stock | 18K - | 18K 0% | 18K 0% | 18K 0% | 19K 5.56% | 19K 0% | 19K 0% | 20K 5.26% | 20K 0% | 20K 0% | |
deferred revenue | 25.62M - | 29.11M 13.64% | 30.29M 4.06% | 32.28M 6.55% | 36.02M 11.60% | 42.32M 17.48% | 41.96M 0.86% | 46.24M 10.20% | 43.13M 6.72% | 40.55M 5.97% | |
deferred revenue non current | 13.80M - | 15.03M 8.88% | 13.81M 8.07% | 11.81M 14.46% | 15.51M 31.23% | 20.58M 32.72% | 21.76M 5.73% | 22.35M 2.73% | 20.95M 6.28% | 20.26M 3.30% | |
deferrred tax liabilities non current | 686K - | 1.41M 105.39% | 695K 50.67% | 736K 5.90% | 357K 51.49% | 787K 120.45% | 1.06M 34.43% | 11.71M 1,006.62% | 13.31M 13.67% | ||
goodwill | 19.20M - | 26.37M 37.31% | 46.74M 77.26% | 52.75M 12.85% | 67.27M 27.53% | 49.70M 26.12% | 57.54M 15.77% | 82.10M 42.67% | 107.16M 30.52% | 109.53M 2.22% | |
goodwill and intangible assets | 28.31M - | 42.36M 49.59% | 69.02M 62.96% | 75.29M 9.08% | 100.33M 33.26% | 64.17M 36.03% | 70.84M 10.39% | 107.71M 52.05% | 156.13M 44.95% | 157.43M 0.83% | |
intangible assets | 9.11M - | 15.98M 75.49% | 22.28M 39.37% | 22.54M 1.17% | 33.05M 46.65% | 14.47M 56.22% | 13.30M 8.09% | 25.62M 92.59% | 48.98M 91.20% | 47.89M 2.22% | |
inventory | 59.33M - | 45.57M 23.20% | 51.89M 13.86% | 53.79M 3.66% | 65.44M 21.67% | 58.55M 10.53% | 47.39M 19.06% | 53.15M 12.14% | 50.03M 5.87% | 34.53M 30.98% | |
long term debt | 15.95M - | 12.25M 23.23% | 13.70M 11.85% | 22.13M 61.56% | 18.65M 15.74% | 14.65M 21.44% | 72.76M 396.69% | ||||
long term investments | |||||||||||
net debt | -109.29M - | -107.36M 1.77% | -106.17M 1.11% | -140.96M 32.77% | -108.78M 22.83% | -113.26M 4.12% | -157.67M 39.21% | -97.60M 38.10% | -17.45M 82.12% | 12.24M 170.15% | |
net receivables | 83.96M - | 69.92M 16.72% | 61.36M 12.23% | 72.11M 17.50% | 88.93M 23.33% | 76.16M 14.35% | 64.62M 15.16% | 78.52M 21.52% | 90.33M 15.03% | 94.68M 4.82% | |
other assets | |||||||||||
other current assets | 22.96M - | 26.32M 14.64% | 23.87M 9.31% | 16.31M 31.66% | 28.80M 76.54% | 29.00M 0.70% | 26.30M 9.32% | 19.79M 24.73% | 41.20M 108.16% | 32.62M 20.83% | |
other current liabilities | 26.13M - | 22.57M 13.60% | 20.55M 8.98% | 23.57M 14.74% | 32.78M 39.03% | 43.25M 31.96% | 46.03M 6.43% | 32.71M 28.95% | 30.11M 7.93% | 39.88M 32.44% | |
other liabilities | |||||||||||
other non current assets | 20.65M - | 34.68M 67.96% | 30.04M 13.37% | 41.64M 38.62% | 44.04M 5.75% | 36.31M 17.54% | 34.17M 5.91% | 32.56M 4.69% | 34.95M 7.32% | 30.72M 12.10% | |
other non current liabilities | 628K - | 2.80M 345.86% | 2.23M 20.54% | 2.17M 2.70% | 3.62M 67.39% | 14.25M 293.27% | 12.67M 11.12% | 12.34M 2.55% | 8.76M 29.07% | 16.49M 88.34% | |
othertotal stockholders equity | 191.01M - | 175.16M 8.30% | 180.76M 3.20% | 191.25M 5.80% | 219.72M 14.89% | 236.49M 7.63% | 256.94M 8.64% | 270.27M 5.19% | 297.57M 10.10% | 315.62M 6.07% | |
preferred stock | |||||||||||
property plant equipment net | 29.34M - | 35.95M 22.49% | 31.68M 11.87% | 31.88M 0.63% | 30.42M 4.59% | 45.37M 49.17% | 49.20M 8.43% | 44.74M 9.07% | 38.71M 13.47% | 33.41M 13.68% | |
retained earnings | 159.52M - | 172.33M 8.03% | 183.44M 6.45% | 168.62M 8.07% | 175.35M 3.99% | 112.88M 35.63% | 113.51M 0.56% | 73.54M 35.21% | 46.79M 36.38% | -9.79M 120.92% | |
short term debt | 4.64M - | 8.46M 82.24% | 8.63M 1.99% | 6.67M 22.67% | 5.83M 12.57% | 5.74M 1.66% | 5.71M 0.51% | 5.43M 4.82% | |||
short term investments | 65.00M - | 42.99M 33.85% | 42.94M 0.12% | 11.00M 74.39% | 24.79M 125.45% | 24.87M 0.31% | 19.50M - | ||||
tax assets | 6.62M - | 4.05M 38.86% | 6.74M 66.47% | 15.61M 131.47% | 14.72M 5.68% | 18.77M 27.50% | 47.45M 152.85% | 21.28M 55.16% | 24.19M 13.70% | 25.03M 3.45% | |
tax payables | 618K - | 4.68M 656.63% | 5.08M 8.66% | 5.18M 1.99% | 3.44M 33.58% | 4.50M 30.71% | 6.77M 50.41% | 5.70M 15.78% | |||
total assets | 425.46M - | 409.19M 3.83% | 423.71M 3.55% | 458.58M 8.23% | 506.24M 10.39% | 486.84M 3.83% | 525.59M 7.96% | 479.74M 8.72% | 473.35M 1.33% | 504.69M 6.62% | |
total current assets | 340.53M - | 292.16M 14.21% | 286.23M 2.03% | 294.16M 2.77% | 316.74M 7.68% | 322.22M 1.73% | 323.94M 0.53% | 273.45M 15.58% | 219.37M 19.78% | 258.11M 17.66% | |
total current liabilities | 67.18M - | 63.03M 6.18% | 66.61M 5.68% | 75.89M 13.92% | 97.52M 28.51% | 105.97M 8.66% | 107.95M 1.87% | 98.88M 8.40% | 106.24M 7.44% | 113.27M 6.62% | |
total debt | 20.37M - | 27.97M 37.28% | 24.39M 12.80% | 20.36M 16.52% | 89.03M 337.33% | ||||||
total investments | 65.00M - | 42.99M 33.85% | 42.94M 0.12% | 11.00M 74.39% | 24.79M 125.45% | 24.87M 0.31% | 19.50M - | ||||
total liabilities | 81.61M - | 81.54M 0.08% | 84.06M 3.08% | 106.51M 26.71% | 129.63M 21.71% | 154.85M 19.45% | 165.29M 6.74% | 153.28M 7.26% | 162.30M 5.88% | 236.09M 45.46% | |
total liabilities and stockholders equity | 425.46M - | 409.19M 3.83% | 423.71M 3.55% | 458.58M 8.23% | 506.24M 10.39% | 486.84M 3.83% | 525.59M 7.96% | 479.74M 8.72% | 473.35M 1.33% | 504.69M 6.62% | |
total non current assets | 84.93M - | 117.03M 37.80% | 137.48M 17.48% | 164.42M 19.59% | 189.50M 15.26% | 164.63M 13.13% | 201.66M 22.49% | 206.29M 2.30% | 253.98M 23.12% | 246.58M 2.91% | |
total non current liabilities | 14.43M - | 18.51M 28.31% | 17.45M 5.75% | 30.63M 75.54% | 32.11M 4.85% | 48.88M 52.23% | 57.34M 17.30% | 54.40M 5.13% | 56.06M 3.05% | 122.81M 119.08% | |
total stockholders equity | 343.85M - | 327.64M 4.71% | 339.66M 3.67% | 352.07M 3.65% | 376.61M 6.97% | 331.99M 11.85% | 360.30M 8.53% | 326.46M 9.39% | 311.05M 4.72% | 268.61M 13.65% |
All numbers in USD (except ratios and percentages)