US Stock MarketDetailed Quotes

FARO Faro Technologies

Watchlist

31.760
+4.690+17.33%

Close Feb 25 16:00 ET

32.790
+1.030+3.24%

Pre 08:49 ET

602.86MMarket Cap-67.57P/E (TTM)

Faro Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

2.51%98.7M

11.25%88.91M

10.68%97.91M

12.07%99.28M

154.64%96.28M

64.67%79.92M

-13.24%88.47M

-17.36%88.59M

-Cash and cash equivalents

15.52%88.7M

11.25%88.91M

43.51%97.91M

15.98%79.52M

103.08%76.79M

64.67%79.92M

-33.09%68.23M

-36.04%68.56M

-Short-term investments

-48.71%10M

--0

-1.30%19.76M

--19.5M

----

--20.24M

--20.02M

Receivables

-11.77%99.29M

-5.83%83.21M

-3.88%84.87M

-1.47%88.91M

6.58%112.53M

17.27%88.36M

24.51%88.29M

17.58%90.24M

-Accounts receivable

-5.44%87.02M

-5.83%83.21M

-3.88%84.87M

-1.47%88.91M

1.88%92.03M

17.27%88.36M

24.51%88.29M

17.58%90.24M

-Taxes receivable

-40.16%12.27M

----

34.38%20.5M

----

Inventory

-6.97%32.12M

-2.59%39.06M

-17.21%34.41M

-30.48%35.38M

-30.98%34.53M

-21.31%40.1M

-5.71%41.56M

-5.75%50.89M

Prepaid assets

-1.14%18.06M

----

-29.59%18.27M

----

Other current assets

----

-8.23%34.25M

-20.97%30.47M

-28.31%32.85M

----

--37.33M

--38.55M

--45.83M

Total current assets

-5.14%248.17M

-0.11%245.43M

-3.59%247.66M

-6.94%256.42M

19.26%261.61M

17.76%245.7M

6.05%256.87M

5.57%275.54M

Non current assets

Net PPE

3.70%34.65M

5.83%36.75M

-19.67%29.37M

-16.65%30.93M

-13.68%33.41M

-10.56%34.73M

-11.39%36.56M

-14.88%37.11M

-Gross PPE

1.31%140.26M

5.83%36.75M

-19.67%29.37M

-16.65%30.93M

0.73%138.45M

-10.56%34.73M

-11.39%36.56M

-14.88%37.11M

-Accumulated depreciation

-0.55%-105.61M

----

-6.39%-105.04M

----

Goodwill and other intangible assets

-4.28%150.69M

2.23%157.3M

-2.05%154.3M

-0.91%155.42M

0.83%157.43M

3.01%153.87M

45.89%157.53M

44.25%156.84M

-Goodwill

-2.72%106.56M

3.84%110.97M

-0.66%108.16M

0.29%108.36M

2.22%109.53M

5.52%106.87M

36.80%108.88M

32.57%108.05M

-Other intangible assets

-7.85%44.13M

-1.43%46.33M

-5.16%46.14M

-3.56%47.06M

-2.22%47.89M

-2.28%47M

71.39%48.64M

79.23%48.79M

Non current deferred assets

-8.08%23.01M

3.04%24.83M

2.36%24.79M

2.73%24.93M

3.45%25.03M

33.17%24.09M

23.36%24.22M

17.18%24.27M

Other non current assets

-2.67%26.49M

-5.17%25.33M

-7.91%24.96M

-29.62%24.61M

-22.11%27.22M

-11.84%26.71M

-14.95%27.1M

3.21%34.96M

Total non current assets

-3.39%234.83M

2.00%244.2M

-4.89%233.42M

-6.83%235.89M

-4.29%243.08M

1.19%239.4M

22.25%245.41M

22.36%253.19M

Total assets

-4.30%483.01M

0.93%489.63M

-4.22%481.08M

-6.89%492.3M

6.62%504.69M

8.96%485.1M

13.40%502.28M

13.00%528.73M

Liabilities

Current liabilities

Payables

1.52%36.97M

12.65%40.12M

2.74%34.51M

5.57%34.45M

-3.64%36.42M

47.42%35.62M

44.10%33.59M

39.74%32.63M

-accounts payable

-0.25%27.34M

30.03%30.44M

31.19%27.87M

10.60%25.31M

0.43%27.4M

33.41%23.41M

55.78%21.24M

54.72%22.89M

-Total tax payable

6.89%9.63M

-20.69%9.68M

-46.21%6.64M

-6.24%9.13M

-14.20%9.01M

84.58%12.21M

27.63%12.35M

13.84%9.74M

Current accrued expenses

-22.55%8.73M

-22.52%7.91M

-32.64%10.07M

-14.24%10.13M

58.18%11.27M

38.42%10.21M

71.44%14.96M

23.56%11.81M

Current debt and capital lease obligation

-17.67%4.47M

-11.66%4.65M

-9.63%4.65M

-6.81%5.11M

-4.82%5.43M

-4.95%5.26M

-12.39%5.14M

-3.08%5.48M

-Current capital lease obligation

-17.67%4.47M

-11.66%4.65M

-9.63%4.65M

-6.81%5.11M

-4.82%5.43M

-4.95%5.26M

-12.39%5.14M

-3.08%5.48M

Current deferred liabilities

3.96%46.58M

15.22%45.78M

9.36%45.22M

6.63%46.04M

3.88%44.81M

-6.10%39.73M

-4.60%41.35M

-6.46%43.18M

Current liabilities

-0.36%112.86M

7.09%112.95M

-1.33%106.33M

3.74%108.94M

6.62%113.27M

11.38%105.47M

14.55%107.77M

7.13%105.01M

Non current liabilities

Long term debt and capital lease obligation

0.87%84.32M

1.68%85.51M

-6.37%79.54M

-3.62%82.56M

470.67%83.6M

486.30%84.1M

429.21%84.95M

395.52%85.67M

-Long term debt

-3.43%70.27M

-3.45%70.1M

-3.46%69.98M

0.68%72.87M

--72.76M

--72.6M

--72.49M

--72.38M

-Long term capital lease obligation

29.70%14.06M

34.08%15.41M

-23.33%9.56M

-27.07%9.69M

-26.02%10.84M

-19.86%11.5M

-22.36%12.46M

-23.14%13.29M

Non current deferred liabilities

3.37%34.7M

2.19%33.1M

-1.41%32.48M

-0.95%32.69M

2.78%33.56M

21.88%32.39M

41.19%32.95M

40.26%33M

Other non current liabilities

39.13%32K

53.33%46K

-58.97%16K

-26.09%17K

-53.06%23K

57.89%30K

-95.92%39K

-97.78%23K

Total non current liabilities

-1.85%120.54M

0.52%121.16M

-4.12%118.15M

-4.72%121.39M

119.08%122.81M

136.03%120.54M

144.15%123.23M

139.73%127.41M

Total liabilities

-1.14%233.4M

3.58%234.11M

-2.82%224.49M

-0.90%230.32M

45.46%236.09M

55.05%226.01M

59.80%231M

53.75%232.42M

Shareholders'equity

Share capital

0.00%20K

-common stock

0.00%20K

Retained earnings

-92.61%-18.86M

-57.06%-17.87M

-570.74%-17.58M

-166.56%-17.06M

-120.92%-9.79M

-123.21%-11.38M

-104.74%-2.62M

-59.87%25.62M

Paid-in capital

3.42%358.13M

4.22%354.77M

4.55%351.85M

5.71%350.82M

5.50%346.28M

4.66%340.41M

9.94%336.53M

9.57%331.88M

Less: Treasury stock

32.67%40.67M

0.00%30.66M

-0.01%30.66M

Gains losses not affecting retained earnings

-31.61%-49.02M

-3.61%-40.73M

-47.03%-47.04M

-34.68%-41.15M

-11.75%-37.25M

10.99%-39.31M

1.16%-31.99M

-57.82%-30.55M

Total stockholders'equity

-7.07%249.61M

-1.38%255.52M

-5.41%256.6M

-11.59%261.98M

-13.65%268.61M

-13.48%259.09M

-9.09%271.29M

-6.45%296.31M

Total equity

-7.07%249.61M

-1.38%255.52M

-5.41%256.6M

-11.59%261.98M

-13.65%268.61M

-13.48%259.09M

-9.09%271.29M

-6.45%296.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	2.51%98.7M	2.51%98.7M	11.25%88.91M	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
-Cash and cash equivalents	15.52%88.7M	15.52%88.7M	11.25%88.91M	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
-Short-term investments	-48.71%10M	-48.71%10M	--0	--0	-1.30%19.76M	--19.5M	--19.5M	----	--20.24M	--20.02M
Receivables	-11.77%99.29M	-11.77%99.29M	-5.83%83.21M	-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
-Accounts receivable	-5.44%87.02M	-5.44%87.02M	-5.83%83.21M	-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
-Taxes receivable	-40.16%12.27M	-40.16%12.27M	----	----	----	34.38%20.5M	34.38%20.5M	----	----	----
Inventory	-6.97%32.12M	-6.97%32.12M	-2.59%39.06M	-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
Prepaid assets	-1.14%18.06M	-1.14%18.06M	----	----	----	-29.59%18.27M	-29.59%18.27M	----	----	----
Other current assets	----	----	-8.23%34.25M	-20.97%30.47M	-28.31%32.85M	----	----	--37.33M	--38.55M	--45.83M
Total current assets	-5.14%248.17M	-5.14%248.17M	-0.11%245.43M	-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
Non current assets
Net PPE	3.70%34.65M	3.70%34.65M	5.83%36.75M	-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
-Gross PPE	1.31%140.26M	1.31%140.26M	5.83%36.75M	-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
-Accumulated depreciation	-0.55%-105.61M	-0.55%-105.61M	----	----	----	-6.39%-105.04M	-6.39%-105.04M	----	----	----
Goodwill and other intangible assets	-4.28%150.69M	-4.28%150.69M	2.23%157.3M	-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
-Goodwill	-2.72%106.56M	-2.72%106.56M	3.84%110.97M	-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
-Other intangible assets	-7.85%44.13M	-7.85%44.13M	-1.43%46.33M	-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
Non current deferred assets	-8.08%23.01M	-8.08%23.01M	3.04%24.83M	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
Other non current assets	-2.67%26.49M	-2.67%26.49M	-5.17%25.33M	-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
Total non current assets	-3.39%234.83M	-3.39%234.83M	2.00%244.2M	-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
Total assets	-4.30%483.01M	-4.30%483.01M	0.93%489.63M	-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
Liabilities
Current liabilities
Payables	1.52%36.97M	1.52%36.97M	12.65%40.12M	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
-accounts payable	-0.25%27.34M	-0.25%27.34M	30.03%30.44M	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
-Total tax payable	6.89%9.63M	6.89%9.63M	-20.69%9.68M	-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
Current accrued expenses	-22.55%8.73M	-22.55%8.73M	-22.52%7.91M	-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
Current debt and capital lease obligation	-17.67%4.47M	-17.67%4.47M	-11.66%4.65M	-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
-Current capital lease obligation	-17.67%4.47M	-17.67%4.47M	-11.66%4.65M	-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
Current deferred liabilities	3.96%46.58M	3.96%46.58M	15.22%45.78M	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
Current liabilities	-0.36%112.86M	-0.36%112.86M	7.09%112.95M	-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
Non current liabilities
Long term debt and capital lease obligation	0.87%84.32M	0.87%84.32M	1.68%85.51M	-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
-Long term debt	-3.43%70.27M	-3.43%70.27M	-3.45%70.1M	-3.46%69.98M	0.68%72.87M	--72.76M	--72.76M	--72.6M	--72.49M	--72.38M
-Long term capital lease obligation	29.70%14.06M	29.70%14.06M	34.08%15.41M	-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
Non current deferred liabilities	3.37%34.7M	3.37%34.7M	2.19%33.1M	-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
Other non current liabilities	39.13%32K	39.13%32K	53.33%46K	-58.97%16K	-26.09%17K	-53.06%23K	-53.06%23K	57.89%30K	-95.92%39K	-97.78%23K
Total non current liabilities	-1.85%120.54M	-1.85%120.54M	0.52%121.16M	-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
Total liabilities	-1.14%233.4M	-1.14%233.4M	3.58%234.11M	-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
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	-92.61%-18.86M	-92.61%-18.86M	-57.06%-17.87M	-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
Paid-in capital	3.42%358.13M	3.42%358.13M	4.22%354.77M	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
Less: Treasury stock	32.67%40.67M	32.67%40.67M	32.67%40.67M	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
Gains losses not affecting retained earnings	-31.61%-49.02M	-31.61%-49.02M	-3.61%-40.73M	-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
Total stockholders'equity	-7.07%249.61M	-7.07%249.61M	-1.38%255.52M	-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
Total equity	-7.07%249.61M	-7.07%249.61M	-1.38%255.52M	-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
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	--	--	--	--