US Stock MarketDetailed Quotes

FARO Faro Technologies

Watchlist

18.000
+0.290+1.64%

Close Aug 30 16:00 ET

18.000
0.0000.00%

Post 16:00 ET

350.94MMarket Cap-23076P/E (TTM)

Faro Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.68%97.91M

12.07%99.28M

154.64%96.28M

64.67%79.92M

-13.24%88.47M

-17.36%88.59M

-69.00%37.81M

-61.42%48.53M

-Cash and cash equivalents

43.51%97.91M

15.98%79.52M

103.08%76.79M

64.67%79.92M

-33.09%68.23M

-36.04%68.56M

-69.00%37.81M

-61.42%48.53M

-Short-term investments

--0

-1.30%19.76M

--19.5M

----

--20.24M

--20.02M

--0

----

Receivables

-3.88%84.87M

-1.47%88.91M

6.58%112.53M

17.27%88.36M

24.51%88.29M

17.58%90.24M

34.46%105.58M

27.98%75.35M

-Accounts receivable

-3.88%84.87M

-1.47%88.91M

1.88%92.03M

17.27%88.36M

24.51%88.29M

17.58%90.24M

15.03%90.33M

27.98%75.35M

-Taxes receivable

----

34.38%20.5M

----

--15.25M

----

Inventory

-17.21%34.41M

-30.48%35.38M

-30.98%34.53M

-21.31%40.1M

-5.71%41.56M

-5.75%50.89M

-5.87%50.03M

-8.20%50.96M

Prepaid assets

----

-29.59%18.27M

----

--25.95M

17.46%33.8M

Other current assets

-20.97%30.47M

-28.31%32.85M

----

--37.33M

--38.55M

--45.83M

----

Total current assets

-3.59%247.66M

-6.94%256.42M

19.26%261.61M

17.76%245.7M

6.05%256.87M

5.57%275.54M

-19.78%219.37M

-22.43%208.64M

Non current assets

Net PPE

-19.67%29.37M

-16.65%30.93M

-13.68%33.41M

-10.56%34.73M

-11.39%36.56M

-14.88%37.11M

-13.47%38.71M

-15.89%38.83M

-Gross PPE

-19.67%29.37M

-16.65%30.93M

0.73%138.45M

-10.56%34.73M

-11.39%36.56M

-14.88%37.11M

-1.03%137.44M

-15.89%38.83M

-Accumulated depreciation

----

-6.39%-105.04M

----

-4.88%-98.73M

----

Goodwill and other intangible assets

-2.05%154.3M

-0.91%155.42M

0.83%157.43M

3.01%153.87M

45.89%157.53M

44.25%156.84M

44.95%156.13M

41.47%149.37M

-Goodwill

-0.66%108.16M

0.29%108.36M

2.22%109.53M

5.52%106.87M

36.80%108.88M

32.57%108.05M

30.52%107.16M

25.23%101.28M

-Other intangible assets

-5.16%46.14M

-3.56%47.06M

-2.22%47.89M

-2.28%47M

71.39%48.64M

79.23%48.79M

91.20%48.98M

94.60%48.09M

Non current deferred assets

2.36%24.79M

2.73%24.93M

3.45%25.03M

33.17%24.09M

23.36%24.22M

17.18%24.27M

13.70%24.19M

-61.26%18.09M

Other non current assets

-7.91%24.96M

-29.62%24.61M

-22.11%27.22M

-11.84%26.71M

-14.95%27.1M

3.21%34.96M

7.32%34.95M

-8.65%30.3M

Total non current assets

-4.89%233.42M

-6.83%235.89M

-4.29%243.08M

1.19%239.4M

22.25%245.41M

22.36%253.19M

23.12%253.98M

2.15%236.59M

Total assets

-4.22%481.08M

-6.89%492.3M

6.62%504.69M

8.96%485.1M

13.40%502.28M

13.00%528.73M

-1.33%473.35M

-11.06%445.23M

Liabilities

Current liabilities

Payables

2.74%34.51M

5.57%34.45M

-3.64%36.42M

47.42%35.62M

44.10%33.59M

39.74%32.63M

68.92%37.79M

30.22%24.16M

-accounts payable

31.19%27.87M

10.60%25.31M

0.43%27.4M

33.41%23.41M

55.78%21.24M

54.72%22.89M

92.17%27.29M

6.89%17.55M

-Total tax payable

-46.21%6.64M

-6.24%9.13M

-14.20%9.01M

84.58%12.21M

27.63%12.35M

13.84%9.74M

28.52%10.5M

209.26%6.62M

Current accrued expenses

-32.64%10.07M

-14.24%10.13M

58.18%11.27M

38.42%10.21M

71.44%14.96M

23.56%11.81M

-19.14%7.13M

2.93%7.38M

Current debt and capital lease obligation

-9.63%4.65M

-6.81%5.11M

-4.82%5.43M

-4.95%5.26M

-12.39%5.14M

-3.08%5.48M

-0.51%5.71M

-1.74%5.53M

-Current capital lease obligation

-9.63%4.65M

-6.81%5.11M

-4.82%5.43M

-4.95%5.26M

-12.39%5.14M

-3.08%5.48M

-0.51%5.71M

-1.74%5.53M

Current deferred liabilities

9.36%45.22M

6.63%46.04M

3.88%44.81M

-6.10%39.73M

-4.60%41.35M

-6.46%43.18M

-6.72%43.13M

-2.20%42.31M

Current liabilities

-1.33%106.33M

3.74%108.94M

6.62%113.27M

11.38%105.47M

14.55%107.77M

7.13%105.01M

7.44%106.24M

3.00%94.69M

Non current liabilities

Long term debt and capital lease obligation

-6.37%79.54M

-3.62%82.56M

470.67%83.6M

486.30%84.1M

429.21%84.95M

395.52%85.67M

-21.44%14.65M

-27.28%14.34M

-Long term debt

-3.46%69.98M

0.68%72.87M

--72.76M

--72.6M

--72.49M

--72.38M

----

-Long term capital lease obligation

-23.33%9.56M

-27.07%9.69M

-26.02%10.84M

-19.86%11.5M

-22.36%12.46M

-23.14%13.29M

-21.44%14.65M

-27.28%14.34M

Non current deferred liabilities

-1.41%32.48M

-0.95%32.69M

2.78%33.56M

21.88%32.39M

41.19%32.95M

40.26%33M

39.50%32.66M

21.70%26.58M

Other non current liabilities

-58.97%16K

-26.09%17K

-53.06%23K

57.89%30K

-95.92%39K

-97.78%23K

-95.32%49K

-98.23%19K

Total non current liabilities

-4.12%118.15M

-4.72%121.39M

119.08%122.81M

136.03%120.54M

144.15%123.23M

139.73%127.41M

3.05%56.06M

-1.57%51.07M

Total liabilities

-2.82%224.49M

-0.90%230.32M

45.46%236.09M

55.05%226.01M

59.80%231M

53.75%232.42M

5.88%162.3M

1.35%145.76M

Shareholders'equity

Share capital

0.00%20K

-common stock

0.00%20K

Retained earnings

-570.74%-17.58M

-166.56%-17.06M

-120.92%-9.79M

-123.21%-11.38M

-104.74%-2.62M

-59.87%25.62M

-36.38%46.79M

-53.43%49.02M

Paid-in capital

4.55%351.85M

5.71%350.82M

5.50%346.28M

4.66%340.41M

9.94%336.53M

9.57%331.88M

9.02%328.23M

9.11%325.24M

Less: Treasury stock

0.00%30.66M

-0.01%30.66M

-0.44%30.66M

Gains losses not affecting retained earnings

-47.03%-47.04M

-34.68%-41.15M

-11.75%-37.25M

10.99%-39.31M

1.16%-31.99M

-57.82%-30.55M

-91.84%-33.33M

-179.61%-44.17M

Total stockholders'equity

-5.41%256.6M

-11.59%261.98M

-13.65%268.61M

-13.48%259.09M

-9.09%271.29M

-6.45%296.31M

-4.72%311.05M

-16.06%299.46M

Total equity

-5.41%256.6M

-11.59%261.98M

-13.65%268.61M

-13.48%259.09M

-9.09%271.29M

-6.45%296.31M

-4.72%311.05M

-16.06%299.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.68%97.91M	12.07%99.28M	154.64%96.28M	154.64%96.28M	64.67%79.92M	-13.24%88.47M	-17.36%88.59M	-69.00%37.81M	-69.00%37.81M	-61.42%48.53M
-Cash and cash equivalents	43.51%97.91M	15.98%79.52M	103.08%76.79M	103.08%76.79M	64.67%79.92M	-33.09%68.23M	-36.04%68.56M	-69.00%37.81M	-69.00%37.81M	-61.42%48.53M
-Short-term investments	--0	-1.30%19.76M	--19.5M	--19.5M	----	--20.24M	--20.02M	--0	--0	----
Receivables	-3.88%84.87M	-1.47%88.91M	6.58%112.53M	6.58%112.53M	17.27%88.36M	24.51%88.29M	17.58%90.24M	34.46%105.58M	34.46%105.58M	27.98%75.35M
-Accounts receivable	-3.88%84.87M	-1.47%88.91M	1.88%92.03M	1.88%92.03M	17.27%88.36M	24.51%88.29M	17.58%90.24M	15.03%90.33M	15.03%90.33M	27.98%75.35M
-Taxes receivable	----	----	34.38%20.5M	34.38%20.5M	----	----	----	--15.25M	--15.25M	----
Inventory	-17.21%34.41M	-30.48%35.38M	-30.98%34.53M	-30.98%34.53M	-21.31%40.1M	-5.71%41.56M	-5.75%50.89M	-5.87%50.03M	-5.87%50.03M	-8.20%50.96M
Prepaid assets	----	----	-29.59%18.27M	-29.59%18.27M	----	----	----	--25.95M	--25.95M	17.46%33.8M
Other current assets	-20.97%30.47M	-28.31%32.85M	----	----	--37.33M	--38.55M	--45.83M	----	----	----
Total current assets	-3.59%247.66M	-6.94%256.42M	19.26%261.61M	19.26%261.61M	17.76%245.7M	6.05%256.87M	5.57%275.54M	-19.78%219.37M	-19.78%219.37M	-22.43%208.64M
Non current assets
Net PPE	-19.67%29.37M	-16.65%30.93M	-13.68%33.41M	-13.68%33.41M	-10.56%34.73M	-11.39%36.56M	-14.88%37.11M	-13.47%38.71M	-13.47%38.71M	-15.89%38.83M
-Gross PPE	-19.67%29.37M	-16.65%30.93M	0.73%138.45M	0.73%138.45M	-10.56%34.73M	-11.39%36.56M	-14.88%37.11M	-1.03%137.44M	-1.03%137.44M	-15.89%38.83M
-Accumulated depreciation	----	----	-6.39%-105.04M	-6.39%-105.04M	----	----	----	-4.88%-98.73M	-4.88%-98.73M	----
Goodwill and other intangible assets	-2.05%154.3M	-0.91%155.42M	0.83%157.43M	0.83%157.43M	3.01%153.87M	45.89%157.53M	44.25%156.84M	44.95%156.13M	44.95%156.13M	41.47%149.37M
-Goodwill	-0.66%108.16M	0.29%108.36M	2.22%109.53M	2.22%109.53M	5.52%106.87M	36.80%108.88M	32.57%108.05M	30.52%107.16M	30.52%107.16M	25.23%101.28M
-Other intangible assets	-5.16%46.14M	-3.56%47.06M	-2.22%47.89M	-2.22%47.89M	-2.28%47M	71.39%48.64M	79.23%48.79M	91.20%48.98M	91.20%48.98M	94.60%48.09M
Non current deferred assets	2.36%24.79M	2.73%24.93M	3.45%25.03M	3.45%25.03M	33.17%24.09M	23.36%24.22M	17.18%24.27M	13.70%24.19M	13.70%24.19M	-61.26%18.09M
Other non current assets	-7.91%24.96M	-29.62%24.61M	-22.11%27.22M	-22.11%27.22M	-11.84%26.71M	-14.95%27.1M	3.21%34.96M	7.32%34.95M	7.32%34.95M	-8.65%30.3M
Total non current assets	-4.89%233.42M	-6.83%235.89M	-4.29%243.08M	-4.29%243.08M	1.19%239.4M	22.25%245.41M	22.36%253.19M	23.12%253.98M	23.12%253.98M	2.15%236.59M
Total assets	-4.22%481.08M	-6.89%492.3M	6.62%504.69M	6.62%504.69M	8.96%485.1M	13.40%502.28M	13.00%528.73M	-1.33%473.35M	-1.33%473.35M	-11.06%445.23M
Liabilities
Current liabilities
Payables	2.74%34.51M	5.57%34.45M	-3.64%36.42M	-3.64%36.42M	47.42%35.62M	44.10%33.59M	39.74%32.63M	68.92%37.79M	68.92%37.79M	30.22%24.16M
-accounts payable	31.19%27.87M	10.60%25.31M	0.43%27.4M	0.43%27.4M	33.41%23.41M	55.78%21.24M	54.72%22.89M	92.17%27.29M	92.17%27.29M	6.89%17.55M
-Total tax payable	-46.21%6.64M	-6.24%9.13M	-14.20%9.01M	-14.20%9.01M	84.58%12.21M	27.63%12.35M	13.84%9.74M	28.52%10.5M	28.52%10.5M	209.26%6.62M
Current accrued expenses	-32.64%10.07M	-14.24%10.13M	58.18%11.27M	58.18%11.27M	38.42%10.21M	71.44%14.96M	23.56%11.81M	-19.14%7.13M	-19.14%7.13M	2.93%7.38M
Current debt and capital lease obligation	-9.63%4.65M	-6.81%5.11M	-4.82%5.43M	-4.82%5.43M	-4.95%5.26M	-12.39%5.14M	-3.08%5.48M	-0.51%5.71M	-0.51%5.71M	-1.74%5.53M
-Current capital lease obligation	-9.63%4.65M	-6.81%5.11M	-4.82%5.43M	-4.82%5.43M	-4.95%5.26M	-12.39%5.14M	-3.08%5.48M	-0.51%5.71M	-0.51%5.71M	-1.74%5.53M
Current deferred liabilities	9.36%45.22M	6.63%46.04M	3.88%44.81M	3.88%44.81M	-6.10%39.73M	-4.60%41.35M	-6.46%43.18M	-6.72%43.13M	-6.72%43.13M	-2.20%42.31M
Current liabilities	-1.33%106.33M	3.74%108.94M	6.62%113.27M	6.62%113.27M	11.38%105.47M	14.55%107.77M	7.13%105.01M	7.44%106.24M	7.44%106.24M	3.00%94.69M
Non current liabilities
Long term debt and capital lease obligation	-6.37%79.54M	-3.62%82.56M	470.67%83.6M	470.67%83.6M	486.30%84.1M	429.21%84.95M	395.52%85.67M	-21.44%14.65M	-21.44%14.65M	-27.28%14.34M
-Long term debt	-3.46%69.98M	0.68%72.87M	--72.76M	--72.76M	--72.6M	--72.49M	--72.38M	----	----	----
-Long term capital lease obligation	-23.33%9.56M	-27.07%9.69M	-26.02%10.84M	-26.02%10.84M	-19.86%11.5M	-22.36%12.46M	-23.14%13.29M	-21.44%14.65M	-21.44%14.65M	-27.28%14.34M
Non current deferred liabilities	-1.41%32.48M	-0.95%32.69M	2.78%33.56M	2.78%33.56M	21.88%32.39M	41.19%32.95M	40.26%33M	39.50%32.66M	39.50%32.66M	21.70%26.58M
Other non current liabilities	-58.97%16K	-26.09%17K	-53.06%23K	-53.06%23K	57.89%30K	-95.92%39K	-97.78%23K	-95.32%49K	-95.32%49K	-98.23%19K
Total non current liabilities	-4.12%118.15M	-4.72%121.39M	119.08%122.81M	119.08%122.81M	136.03%120.54M	144.15%123.23M	139.73%127.41M	3.05%56.06M	3.05%56.06M	-1.57%51.07M
Total liabilities	-2.82%224.49M	-0.90%230.32M	45.46%236.09M	45.46%236.09M	55.05%226.01M	59.80%231M	53.75%232.42M	5.88%162.3M	5.88%162.3M	1.35%145.76M
Shareholders'equity
Share capital	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
-common stock	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K
Retained earnings	-570.74%-17.58M	-166.56%-17.06M	-120.92%-9.79M	-120.92%-9.79M	-123.21%-11.38M	-104.74%-2.62M	-59.87%25.62M	-36.38%46.79M	-36.38%46.79M	-53.43%49.02M
Paid-in capital	4.55%351.85M	5.71%350.82M	5.50%346.28M	5.50%346.28M	4.66%340.41M	9.94%336.53M	9.57%331.88M	9.02%328.23M	9.02%328.23M	9.11%325.24M
Less: Treasury stock	0.00%30.66M	0.00%30.66M	0.00%30.66M	0.00%30.66M	-0.01%30.66M	-0.01%30.66M	-0.01%30.66M	-0.44%30.66M	-0.44%30.66M	-0.44%30.66M
Gains losses not affecting retained earnings	-47.03%-47.04M	-34.68%-41.15M	-11.75%-37.25M	-11.75%-37.25M	10.99%-39.31M	1.16%-31.99M	-57.82%-30.55M	-91.84%-33.33M	-91.84%-33.33M	-179.61%-44.17M
Total stockholders'equity	-5.41%256.6M	-11.59%261.98M	-13.65%268.61M	-13.65%268.61M	-13.48%259.09M	-9.09%271.29M	-6.45%296.31M	-4.72%311.05M	-4.72%311.05M	-16.06%299.46M
Total equity	-5.41%256.6M	-11.59%261.98M	-13.65%268.61M	-13.65%268.61M	-13.48%259.09M	-9.09%271.29M	-6.45%296.31M	-4.72%311.05M	-4.72%311.05M	-16.06%299.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall