Development
FARO Technologies, Inc.
FARO
$43.99
$0.210.48%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.64% | 64.67% | -13.24% | -17.36% | -69.00% |
| Total Receivables | 6.58% | 17.27% | 24.51% | 17.58% | 34.46% |
| Inventory | -30.98% | -21.31% | -5.71% | -5.75% | -5.87% |
| Prepaid Expenses | -29.59% | 11.75% | 59.71% | 110.62% | 48.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -9.52% | -17.39% | -8.70% | -- |
| Total Current Assets | 19.26% | 17.76% | 6.05% | 5.57% | -19.78% |
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| Total Current Assets | 19.26% | 17.76% | 6.05% | 5.57% | -19.78% |
| Net Property, Plant & Equipment | -13.68% | -10.56% | -11.39% | -14.88% | -13.47% |
| Long-term Investments | 2.22% | 5.52% | 36.80% | 32.57% | 30.52% |
| Goodwill | 2.22% | 5.52% | 36.80% | 32.57% | 30.52% |
| Total Other Intangibles | -2.22% | -2.28% | 71.39% | 79.23% | 91.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.66% | 4.99% | -0.35% | 8.51% | 9.84% |
| Total Assets | 6.62% | 8.96% | 13.40% | 13.00% | -1.33% |
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| Total Accounts Payable | 0.43% | 33.41% | 55.78% | 54.72% | 92.17% |
| Total Accrued Expenses | 25.17% | -2.78% | 16.53% | -3.75% | -9.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.37% | -1.61% | -9.26% | 0.87% | -0.51% |
| Total Finance Division Other Current Liabilities | 3.60% | 10.82% | 6.12% | -0.70% | -6.19% |
| Total Other Current Liabilities | 3.60% | 10.82% | 6.12% | -0.70% | -6.19% |
| Total Current Liabilities | 6.62% | 11.38% | 14.55% | 7.13% | 7.44% |
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| Total Current Liabilities | 6.62% | 11.38% | 14.55% | 7.13% | 7.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.87% | -19.65% | -22.12% | -23.01% | -21.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.35% | -0.86% | 11.09% | 16.34% | 15.83% |
| Total Liabilities | 45.46% | 55.05% | 59.80% | 53.75% | 5.88% |
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| Common Stock & APIC | 5.50% | 4.66% | 9.94% | 9.57% | 9.02% |
| Retained Earnings | -120.92% | -123.21% | -104.74% | -59.87% | -36.38% |
| Treasury Stock & Other | -6.12% | 6.49% | 0.60% | -22.38% | -32.84% |
| Total Common Equity | -13.65% | -13.48% | -9.09% | -6.45% | -4.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.65% | -13.48% | -9.09% | -6.45% | -4.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.65% | -13.48% | -9.09% | -6.45% | -4.72% |
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