US Stock MarketDetailed Quotes

FARO Faro Technologies

Watchlist

18.160
-0.190-1.04%

Close May 3 16:00 ET

18.160
0.0000.00%

Post 16:04 ET

344.48MMarket Cap-6073P/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, 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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

154.64%96.28M

64.67%79.92M

-13.24%88.47M

-17.36%88.59M

-69.00%37.81M

-61.42%48.53M

-23.53%101.97M

-36.93%107.19M

-Cash and cash equivalents

103.08%76.79M

64.67%79.92M

-33.09%68.23M

-36.04%68.56M

-69.00%37.81M

-61.42%48.53M

-23.53%101.97M

-36.93%107.19M

-Short-term investments

--19.5M

----

--20.24M

--20.02M

--0

----

Receivables

6.58%112.53M

17.27%88.36M

24.51%88.29M

17.58%90.24M

34.46%105.58M

27.98%75.35M

18.26%70.92M

28.29%76.75M

-Accounts receivable

1.88%92.03M

17.27%88.36M

24.51%88.29M

17.58%90.24M

15.03%90.33M

27.98%75.35M

18.26%70.92M

28.29%76.75M

-Taxes receivable

34.38%20.5M

----

--15.25M

----

Inventory

-30.98%34.53M

-21.31%40.1M

-5.71%41.56M

-5.75%50.89M

-5.87%50.03M

-8.20%50.96M

-14.30%44.08M

14.74%53.99M

Prepaid assets

-29.59%18.27M

----

--25.95M

17.46%33.8M

-6.41%25.25M

-15.31%23.06M

Other current assets

----

--37.33M

--38.55M

--45.83M

----

Total current assets

19.26%261.61M

17.76%245.7M

6.05%256.87M

5.57%275.54M

-19.78%219.37M

-22.43%208.64M

-10.86%242.21M

-14.17%260.99M

Non current assets

Net PPE

-13.68%33.41M

-10.56%34.73M

-11.39%36.56M

-14.88%37.11M

-13.47%38.71M

-15.89%38.83M

-8.17%41.26M

-6.32%43.6M

-Gross PPE

0.73%138.45M

-10.56%34.73M

-11.39%36.56M

-14.88%37.11M

-1.03%137.44M

-15.89%38.83M

-8.17%41.26M

-6.32%43.6M

-Accumulated depreciation

-6.39%-105.04M

----

-4.88%-98.73M

----

Goodwill and other intangible assets

0.83%157.43M

3.01%153.87M

45.89%157.53M

44.25%156.84M

44.95%156.13M

41.47%149.37M

1.91%107.98M

56.39%108.73M

-Goodwill

2.22%109.53M

5.52%106.87M

36.80%108.88M

32.57%108.05M

30.52%107.16M

25.23%101.28M

-2.58%79.6M

44.85%81.51M

-Other intangible assets

-2.22%47.89M

-2.28%47M

71.39%48.64M

79.23%48.79M

91.20%48.98M

94.60%48.09M

17.03%28.38M

105.39%27.22M

Non current deferred assets

3.45%25.03M

33.17%24.09M

23.36%24.22M

17.18%24.27M

13.70%24.19M

-61.26%18.09M

-58.45%19.64M

-55.17%20.71M

Other non current assets

-22.11%27.22M

-11.84%26.71M

-14.95%27.1M

3.21%34.96M

7.32%34.95M

-8.65%30.3M

-5.52%31.87M

0.74%33.87M

Total non current assets

-4.29%243.08M

1.19%239.4M

22.25%245.41M

22.36%253.19M

23.12%253.98M

2.15%236.59M

-13.42%200.74M

5.63%206.91M

Total assets

6.62%504.69M

8.96%485.1M

13.40%502.28M

13.00%528.73M

-1.33%473.35M

-11.06%445.23M

-12.04%442.95M

-6.41%467.9M

Liabilities

Current liabilities

Payables

-3.64%36.42M

47.42%35.62M

44.10%33.59M

39.74%32.63M

68.92%37.79M

30.22%24.16M

18.42%23.31M

5.69%23.35M

-accounts payable

0.43%27.4M

33.41%23.41M

55.78%21.24M

54.72%22.89M

92.17%27.29M

6.89%17.55M

-3.40%13.64M

-7.36%14.79M

-Total tax payable

-14.20%9.01M

84.58%12.21M

27.63%12.35M

13.84%9.74M

28.52%10.5M

209.26%6.62M

73.74%9.67M

39.75%8.56M

Current accrued expenses

58.18%11.27M

38.42%10.21M

71.44%14.96M

23.56%11.81M

-19.14%7.13M

2.93%7.38M

35.01%8.72M

22.87%9.56M

Current debt and capital lease obligation

-4.82%5.43M

-4.95%5.26M

-12.39%5.14M

-3.08%5.48M

-0.51%5.71M

-1.74%5.53M

12.07%5.87M

1.02%5.65M

-Current capital lease obligation

-4.82%5.43M

-4.95%5.26M

-12.39%5.14M

-3.08%5.48M

-0.51%5.71M

-1.74%5.53M

12.07%5.87M

1.02%5.65M

Current deferred liabilities

3.88%44.81M

-6.10%39.73M

-4.60%41.35M

-6.46%43.18M

-6.72%43.13M

-2.20%42.31M

-2.80%43.35M

11.26%46.16M

Current liabilities

6.62%113.27M

11.38%105.47M

14.55%107.77M

7.13%105.01M

7.44%106.24M

3.00%94.69M

0.77%94.08M

4.95%98.02M

Non current liabilities

Long term debt and capital lease obligation

470.67%83.6M

486.30%84.1M

429.21%84.95M

395.52%85.67M

-21.44%14.65M

-27.28%14.34M

-19.58%16.05M

-17.54%17.29M

-Long term debt

--72.76M

--72.6M

--72.49M

--72.38M

----

-Long term capital lease obligation

-26.02%10.84M

-19.86%11.5M

-22.36%12.46M

-23.14%13.29M

-21.44%14.65M

-27.28%14.34M

-19.58%16.05M

-17.54%17.29M

Non current deferred liabilities

2.78%33.56M

21.88%32.39M

41.19%32.95M

40.26%33M

39.50%32.66M

21.70%26.58M

3.43%23.33M

6.37%23.53M

Other non current liabilities

-53.06%23K

57.89%30K

-95.92%39K

-97.78%23K

-95.32%49K

-98.23%19K

-11.73%956K

-6.85%1.03M

Total non current liabilities

119.08%122.81M

136.03%120.54M

144.15%123.23M

139.73%127.41M

3.05%56.06M

-1.57%51.07M

-4.50%50.47M

-4.72%53.15M

Total liabilities

45.46%236.09M

55.05%226.01M

59.80%231M

53.75%232.42M

5.88%162.3M

1.35%145.76M

-1.14%144.55M

1.33%151.16M

Shareholders'equity

Share capital

0.00%20K

5.26%20K

-common stock

0.00%20K

5.26%20K

Retained earnings

-120.92%-9.79M

-123.21%-11.38M

-104.74%-2.62M

-59.87%25.62M

-36.38%46.79M

-53.43%49.02M

-49.33%55.28M

-42.10%63.86M

Paid-in capital

5.50%346.28M

4.66%340.41M

9.94%336.53M

9.57%331.88M

9.02%328.23M

9.11%325.24M

3.95%306.12M

3.87%302.88M

Less: Treasury stock

0.00%30.66M

-0.01%30.66M

-0.44%30.66M

Gains losses not affecting retained earnings

-11.75%-37.25M

10.99%-39.31M

1.16%-31.99M

-57.82%-30.55M

-91.84%-33.33M

-179.61%-44.17M

-109.28%-32.37M

4.80%-19.36M

Total stockholders'equity

-13.65%268.61M

-13.48%259.09M

-9.09%271.29M

-6.45%296.31M

-4.72%311.05M

-16.06%299.46M

-16.50%298.4M

-9.71%316.74M

Total equity

-13.65%268.61M

-13.48%259.09M

-9.09%271.29M

-6.45%296.31M

-4.72%311.05M

-16.06%299.46M

-16.50%298.4M

-9.71%316.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-23.53%101.97M	-36.93%107.19M
-Cash and cash equivalents	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	-23.53%101.97M	-36.93%107.19M
-Short-term investments	--19.5M	--19.5M	----	--20.24M	--20.02M	--0	--0	----	----	----
Receivables	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	18.26%70.92M	28.29%76.75M
-Accounts receivable	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	18.26%70.92M	28.29%76.75M
-Taxes receivable	34.38%20.5M	34.38%20.5M	----	----	----	--15.25M	--15.25M	----	----	----
Inventory	-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	-14.30%44.08M	14.74%53.99M
Prepaid assets	-29.59%18.27M	-29.59%18.27M	----	----	----	--25.95M	--25.95M	17.46%33.8M	-6.41%25.25M	-15.31%23.06M
Other current assets	----	----	--37.33M	--38.55M	--45.83M	----	----	----	----	----
Total current assets	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	-10.86%242.21M	-14.17%260.99M
Non current assets
Net PPE	-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	-8.17%41.26M	-6.32%43.6M
-Gross PPE	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	-8.17%41.26M	-6.32%43.6M
-Accumulated depreciation	-6.39%-105.04M	-6.39%-105.04M	----	----	----	-4.88%-98.73M	-4.88%-98.73M	----	----	----
Goodwill and other intangible assets	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	1.91%107.98M	56.39%108.73M
-Goodwill	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	-2.58%79.6M	44.85%81.51M
-Other intangible assets	-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	17.03%28.38M	105.39%27.22M
Non current deferred assets	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	-58.45%19.64M	-55.17%20.71M
Other non current assets	-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	-5.52%31.87M	0.74%33.87M
Total non current assets	-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	-13.42%200.74M	5.63%206.91M
Total assets	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	-12.04%442.95M	-6.41%467.9M
Liabilities
Current liabilities
Payables	-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	18.42%23.31M	5.69%23.35M
-accounts payable	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	-3.40%13.64M	-7.36%14.79M
-Total tax payable	-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	73.74%9.67M	39.75%8.56M
Current accrued expenses	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	35.01%8.72M	22.87%9.56M
Current debt and capital lease obligation	-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	12.07%5.87M	1.02%5.65M
-Current capital lease obligation	-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	12.07%5.87M	1.02%5.65M
Current deferred liabilities	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	-2.80%43.35M	11.26%46.16M
Current liabilities	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	0.77%94.08M	4.95%98.02M
Non current liabilities
Long term debt and capital lease obligation	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	-19.58%16.05M	-17.54%17.29M
-Long term debt	--72.76M	--72.76M	--72.6M	--72.49M	--72.38M	----	----	----	----	----
-Long term capital lease obligation	-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	-19.58%16.05M	-17.54%17.29M
Non current deferred liabilities	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	3.43%23.33M	6.37%23.53M
Other non current liabilities	-53.06%23K	-53.06%23K	57.89%30K	-95.92%39K	-97.78%23K	-95.32%49K	-95.32%49K	-98.23%19K	-11.73%956K	-6.85%1.03M
Total non current liabilities	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	-4.50%50.47M	-4.72%53.15M
Total liabilities	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	-1.14%144.55M	1.33%151.16M
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	5.26%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	5.26%20K
Retained earnings	-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	-49.33%55.28M	-42.10%63.86M
Paid-in capital	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	3.95%306.12M	3.87%302.88M
Less: Treasury stock	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	-0.44%30.66M	-0.44%30.66M
Gains losses not affecting retained earnings	-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	-109.28%-32.37M	4.80%-19.36M
Total stockholders'equity	-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	-16.50%298.4M	-9.71%316.74M
Total equity	-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	-16.50%298.4M	-9.71%316.74M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall