Faro Technologies Inc financial data

Symbol
FARO on Nasdaq
Industry
Measuring & Controlling Devices, NEC
Location
125 Technology Park, Lake Mary, FL
State of incorporation
FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % -2.54%
Quick Ratio 32.5 % -24.5%
Debt-to-equity 88.7 % +18.5%
Return On Equity -2.49 % +88.3%
Return On Assets -1.32 % +89.1%
Operating Margin -0.01 % +99.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.9M shares -0.2%
Common Stock, Shares, Outstanding 18.9M shares -0.24%
Entity Public Float 299M USD -46.5%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.3M shares +1.65%
Weighted Average Number of Shares Outstanding, Diluted 19.3M shares +1.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 348M USD -4.43%
Research and Development Expense 37.9M USD -16.3%
Operating Income (Loss) -40K USD +99.9%
Nonoperating Income (Expense) -1.46M USD -614%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.93M USD +91%
Income Tax Expense (Benefit) 1.56M USD -72.3%
Net Income (Loss) Attributable to Parent -6.49M USD +89.3%
Earnings Per Share, Basic -0.35 USD/shares +89%
Earnings Per Share, Diluted -0.35 USD/shares +89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.9M USD +11.3%
Accounts Receivable, after Allowance for Credit Loss, Current 83.2M USD -5.83%
Inventory, Net 39.1M USD -2.59%
Assets, Current 245M USD -0.11%
Deferred Income Tax Assets, Net 24.8M USD +3.04%
Property, Plant and Equipment, Net 21.2M USD +7.41%
Operating Lease, Right-of-Use Asset 17.2M USD +37.4%
Goodwill 111M USD +3.84%
Other Assets, Noncurrent 3.89M USD -3.86%
Assets 490M USD +0.93%
Accounts Payable, Current 30.4M USD +30%
Employee-related Liabilities, Current 14.5M USD -1.11%
Accrued Liabilities, Current 25.2M USD +0.86%
Contract with Customer, Liability, Current 41.5M USD +20.3%
Liabilities, Current 113M USD +7.09%
Contract with Customer, Liability, Noncurrent 20.1M USD -4.03%
Accrued Income Taxes, Noncurrent 2.51M USD -37.6%
Deferred Income Tax Liabilities, Net 13M USD +13.5%
Operating Lease, Liability, Noncurrent 15.4M USD +34.1%
Other Liabilities, Noncurrent 46K USD +53.3%
Liabilities 234M USD +3.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.7M USD -3.61%
Retained Earnings (Accumulated Deficit) -17.9M USD -57.1%
Stockholders' Equity Attributable to Parent 256M USD -1.38%
Liabilities and Equity 490M USD +0.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.58M USD
Net Cash Provided by (Used in) Financing Activities -40K USD -100%
Net Cash Provided by (Used in) Investing Activities -2.77M USD +88.3%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 20.9M shares +2.66%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.73M USD -91.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.9M USD +11.3%
Deferred Tax Assets, Valuation Allowance 46.5M USD +24.7%
Deferred Tax Assets, Gross 60.7M USD +9.18%
Operating Lease, Liability 20.1M USD +19.7%
Payments to Acquire Property, Plant, and Equipment 1.32M USD -21.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.91M USD +85.8%
Lessee, Operating Lease, Liability, to be Paid 23.4M USD +21.7%
Property, Plant and Equipment, Gross 126M USD +6.56%
Operating Lease, Liability, Current 4.65M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.34M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.45M USD -8.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.3M USD +35.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.42M USD +40.9%
Deferred Tax Assets, Operating Loss Carryforwards 21M USD +9.21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 2.52M USD +3.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.11M USD +94.4%
Operating Lease, Payments 1.74M USD -1.69%
Amortization of Intangible Assets 2.2M USD +15.8%
Deferred Tax Assets, Net of Valuation Allowance 14.2M USD -22.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%