US Stock MarketDetailed Quotes

FARO Faro Technologies

Watchlist

26.070
+0.440+1.72%

Close Dec 20 16:00 ET

26.040
-0.030-0.12%

Post 18:43 ET

493.17MMarket Cap-79.00P/E (TTM)

Faro Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-69.00%37.81M

-Cash and cash equivalents

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

-69.00%37.81M

-Short-term investments

--0

-1.30%19.76M

--19.5M

----

--20.24M

--20.02M

--0

Receivables

-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

34.46%105.58M

-Accounts receivable

-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

15.03%90.33M

-Taxes receivable

----

34.38%20.5M

----

--15.25M

Inventory

-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

-5.87%50.03M

Prepaid assets

----

-29.59%18.27M

----

--25.95M

Other current assets

-8.23%34.25M

-20.97%30.47M

-28.31%32.85M

----

--37.33M

--38.55M

--45.83M

----

Total current assets

-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

-19.78%219.37M

Non current assets

Net PPE

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

-13.47%38.71M

-Gross PPE

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

-1.03%137.44M

-Accumulated depreciation

----

-6.39%-105.04M

----

-4.88%-98.73M

Goodwill and other intangible assets

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

44.95%156.13M

-Goodwill

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

30.52%107.16M

-Other intangible assets

-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

91.20%48.98M

Non current deferred assets

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

13.70%24.19M

Other non current assets

-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

7.32%34.95M

Total non current assets

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

23.12%253.98M

Total assets

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

-1.33%473.35M

Liabilities

Current liabilities

Payables

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

68.92%37.79M

-accounts payable

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

92.17%27.29M

-Total tax payable

-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

28.52%10.5M

Current accrued expenses

-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

-19.14%7.13M

Current debt and capital lease obligation

-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

-0.51%5.71M

-Current capital lease obligation

-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

-0.51%5.71M

Current deferred liabilities

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

-6.72%43.13M

Current liabilities

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

7.44%106.24M

Non current liabilities

Long term debt and capital lease obligation

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

-21.44%14.65M

-Long term debt

-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

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

-21.44%14.65M

Non current deferred liabilities

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

39.50%32.66M

Other non current liabilities

53.33%46K

-58.97%16K

-26.09%17K

-53.06%23K

57.89%30K

-95.92%39K

-97.78%23K

-95.32%49K

Total non current liabilities

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

3.05%56.06M

Total liabilities

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

5.88%162.3M

Shareholders'equity

Share capital

0.00%20K

-common stock

0.00%20K

Retained earnings

-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

-36.38%46.79M

Paid-in capital

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

9.02%328.23M

Less: Treasury stock

32.67%40.67M

0.00%30.66M

-0.01%30.66M

-0.44%30.66M

Gains losses not affecting retained earnings

-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

-91.84%-33.33M

Total stockholders'equity

-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

-4.72%311.05M

Total equity

-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

-4.72%311.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-69.00%37.81M	-69.00%37.81M
-Cash and cash equivalents	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	-69.00%37.81M	-69.00%37.81M
-Short-term investments	--0	--0	-1.30%19.76M	--19.5M	--19.5M	----	--20.24M	--20.02M	--0	--0
Receivables	-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	34.46%105.58M	34.46%105.58M
-Accounts receivable	-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	15.03%90.33M	15.03%90.33M
-Taxes receivable	----	----	----	34.38%20.5M	34.38%20.5M	----	----	----	--15.25M	--15.25M
Inventory	-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	-5.87%50.03M	-5.87%50.03M
Prepaid assets	----	----	----	-29.59%18.27M	-29.59%18.27M	----	----	----	--25.95M	--25.95M
Other current assets	-8.23%34.25M	-20.97%30.47M	-28.31%32.85M	----	----	--37.33M	--38.55M	--45.83M	----	----
Total current assets	-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	-19.78%219.37M	-19.78%219.37M
Non current assets
Net PPE	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	-13.47%38.71M	-13.47%38.71M
-Gross PPE	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	-1.03%137.44M	-1.03%137.44M
-Accumulated depreciation	----	----	----	-6.39%-105.04M	-6.39%-105.04M	----	----	----	-4.88%-98.73M	-4.88%-98.73M
Goodwill and other intangible assets	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	44.95%156.13M	44.95%156.13M
-Goodwill	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	30.52%107.16M	30.52%107.16M
-Other intangible assets	-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	91.20%48.98M	91.20%48.98M
Non current deferred assets	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	13.70%24.19M	13.70%24.19M
Other non current assets	-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	7.32%34.95M	7.32%34.95M
Total non current assets	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	23.12%253.98M	23.12%253.98M
Total assets	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	-1.33%473.35M	-1.33%473.35M
Liabilities
Current liabilities
Payables	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	68.92%37.79M	68.92%37.79M
-accounts payable	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	92.17%27.29M	92.17%27.29M
-Total tax payable	-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	28.52%10.5M	28.52%10.5M
Current accrued expenses	-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	-19.14%7.13M	-19.14%7.13M
Current debt and capital lease obligation	-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	-0.51%5.71M	-0.51%5.71M
-Current capital lease obligation	-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	-0.51%5.71M	-0.51%5.71M
Current deferred liabilities	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	-6.72%43.13M	-6.72%43.13M
Current liabilities	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	7.44%106.24M	7.44%106.24M
Non current liabilities
Long term debt and capital lease obligation	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	-21.44%14.65M	-21.44%14.65M
-Long term debt	-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	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	-21.44%14.65M	-21.44%14.65M
Non current deferred liabilities	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	39.50%32.66M	39.50%32.66M
Other non current liabilities	53.33%46K	-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
Total non current liabilities	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	3.05%56.06M	3.05%56.06M
Total liabilities	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	5.88%162.3M	5.88%162.3M
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	-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	-36.38%46.79M	-36.38%46.79M
Paid-in capital	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	9.02%328.23M	9.02%328.23M
Less: Treasury stock	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	-0.44%30.66M	-0.44%30.66M
Gains losses not affecting retained earnings	-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	-91.84%-33.33M	-91.84%-33.33M
Total stockholders'equity	-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	-4.72%311.05M	-4.72%311.05M
Total equity	-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	-4.72%311.05M	-4.72%311.05M
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	--

Heat List

Overall

No Data