Neraca FormFactor, Inc. (FORM)
NASDAQ · Technology · Semiconductors · Karyawan: 2.153 · CEO: Michael D. Slessor
- Harga
- $87,53 -10,19%
- Kapitalisasi pasar
- $6,84 M
- Nilai perusahaan
- $6,73 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $0,94
Pada akhir Q3 '26, FormFactor, Inc. (FORM) memiliki $395 jt dalam kas dan investasi jangka pendek, dengan utang $27,8 jt (termasuk sewa). Total aset $1,43 M, total liabilitas $250 jt, ekuitas pemegang saham $1,18 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $178 jt | $186 jt | $196 jt | $185 jt | $191 jt | $130 jt | $67,4 jt | $97,7 jt | $103 jt | $124 jt | $110 jt | $138 jt | |
| Investasi jangka pendek | $151 jt | $163 jt | $162 jt | $170 jt | $169 jt | $169 jt | $182 jt | $168 jt | $172 jt | $180 jt | $236 jt | $257 jt | |
| Piutang | $103 jt | $96,4 jt | $113 jt | $117 jt | $104 jt | $98,6 jt | $115 jt | $133 jt | $125 jt | $132 jt | $156 jt | $153 jt | |
| Persediaan | $112 jt | $109 jt | $115 jt | $105 jt | $102 jt | $110 jt | $111 jt | $109 jt | $111 jt | $113 jt | $121 jt | $130 jt | |
| Aset lancar lainnya | $30,8 jt | $34,2 jt | $34,9 jt | $38,1 jt | $39,1 jt | $43,7 jt | $49,9 jt | $51,1 jt | $45,6 jt | $52,5 jt | $46,7 jt | $46,6 jt | |
| Aset lancar | $574 jt | $588 jt | $621 jt | $615 jt | $605 jt | $551 jt | $525 jt | $559 jt | $557 jt | $601 jt | $670 jt | $724 jt | |
| Properti, pabrik & peralatan (neto) | $235 jt | $234 jt | $231 jt | $229 jt | $233 jt | $228 jt | $279 jt | $275 jt | $276 jt | $265 jt | $280 jt | $314 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $68,7 jt | $67,3 jt | $66,4 jt | $0 | $0 | $0 | $70,5 jt | |
| Goodwill | $201 jt | $200 jt | $200 jt | $200 jt | $199 jt | $200 jt | $201 jt | $201 jt | $216 jt | $215 jt | $213 jt | $213 jt | |
| Aset tidak berwujud | $12,9 jt | $12,3 jt | $11,7 jt | $11 jt | $10,4 jt | $9,68 jt | $9,02 jt | $8,39 jt | $16,3 jt | $15,5 jt | $18 jt | $17,2 jt | |
| Aset pajak tangguhan | $79 jt | $80 jt | $88,8 jt | $92,8 jt | $92 jt | $92,8 jt | $94,8 jt | $88,3 jt | $89,5 jt | $90,6 jt | $90,9 jt | $87,7 jt | |
| Aset tidak lancar lainnya | $5,1 jt | $5,03 jt | $4,85 jt | $5,88 jt | $6,74 jt | $5,75 jt | $5,65 jt | $4,42 jt | $69,2 jt | $68,7 jt | $71 jt | $5,66 jt | |
| Aset tidak lancar | $533 jt | $531 jt | $536 jt | $539 jt | $541 jt | $605 jt | $656 jt | $644 jt | $667 jt | $655 jt | $673 jt | $707 jt | |
| Total aset | $1,11 M | $1,12 M | $1,16 M | $1,15 M | $1,15 M | $1,16 M | $1,18 M | $1,2 M | $1,22 M | $1,26 M | $1,34 M | $1,43 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $63,9 jt | $66 jt | $62,2 jt | $52,1 jt | $62,3 jt | $64,5 jt | $59,9 jt | $58,4 jt | $47,4 jt | $54,2 jt | $77,4 jt | $75,4 jt | |
| Beban akrual | $8,5 jt | $6,91 jt | $7,05 jt | $33,6 jt | $31,2 jt | $8,73 jt | $8,15 jt | $7,91 jt | $0 | $7,79 jt | $0 | $57,7 jt | |
| Utang jangka pendek | $1,08 jt | $1,08 jt | $1,09 jt | $1,1 jt | $1,11 jt | $1,11 jt | $1,12 jt | $1,13 jt | $8,8 jt | $1,15 jt | $9,47 jt | $1,16 jt | |
| Utang pajak | $8,21 jt | $7,41 jt | $5,88 jt | $2,85 jt | $2,97 jt | $1,83 jt | $2,01 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $16,7 jt | $17,5 jt | $18 jt | $21 jt | $15,8 jt | $15 jt | $16,5 jt | $21,6 jt | $20,1 jt | $26,3 jt | $24 jt | $36,6 jt | |
| Liabilitas jangka pendek lainnya | $24,3 jt | $23,4 jt | $36,6 jt | $10,1 jt | $9,59 jt | $24,4 jt | $28,4 jt | $31 jt | $47,5 jt | $33,2 jt | $53,3 jt | $18 jt | |
| Liabilitas jangka pendek | $131 jt | $131 jt | $139 jt | $129 jt | $131 jt | $124 jt | $124 jt | $130 jt | $124 jt | $132 jt | $164 jt | $197 jt | |
| Utang jangka panjang | $13,3 jt | $13 jt | $12,8 jt | $12,5 jt | $12,2 jt | $11,9 jt | $11,6 jt | $11,4 jt | $23,6 jt | $10,8 jt | $10,5 jt | $10,2 jt | |
| Liabilitas sewa (jangka panjang) | $25,3 jt | $23,4 jt | $21,4 jt | $19,7 jt | $17,6 jt | $16 jt | $15,2 jt | $13,3 jt | $12,5 jt | $11,6 jt | $9,95 jt | $8,28 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $18 jt | $18 jt | $18 jt | $18 jt | $18 jt | $18 jt | $18 jt | $18 jt | $18,1 jt | $18 jt | $18 jt | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,6 jt | $1,57 jt | $2,38 jt | $2,28 jt | |
| Liabilitas jangka panjang lainnya | $10,2 jt | $11 jt | $17,1 jt | $19,4 jt | $19,3 jt | $20,4 jt | $22,7 jt | $20,6 jt | $9,45 jt | $23 jt | $26,1 jt | $32,7 jt | |
| Liabilitas jangka panjang | $66,9 jt | $65,5 jt | $69,3 jt | $69,6 jt | $67,1 jt | $66,3 jt | $67,6 jt | $63,3 jt | $65,2 jt | $64,9 jt | $67 jt | $53,4 jt | |
| Total liabilitas | $198 jt | $196 jt | $208 jt | $199 jt | $198 jt | $190 jt | $192 jt | $193 jt | $189 jt | $197 jt | $231 jt | $250 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $77 rb | $77 rb | $77 rb | $77 rb | $77 rb | $77 rb | $77 rb | $78 rb | $78 rb | $78 rb | $78 rb | $78 rb | |
| Laba ditahan | $51,3 jt | $73,1 jt | $92,5 jt | $111 jt | $121 jt | $127 jt | $136 jt | $152 jt | $175 jt | $196 jt | $252 jt | $326 jt | |
| Akumulasi penghasilan komprehensif lain | -$4,05 jt | -$6,77 jt | -$7,95 jt | -$1,77 jt | -$10,8 jt | -$6,04 jt | $3,45 jt | $48 rb | -$3,53 jt | -$7,66 jt | -$10,6 jt | -$9,35 jt | |
| Ekuitas pemegang saham | $909 jt | $924 jt | $948 jt | $955 jt | $948 jt | $966 jt | $990 jt | $1,01 M | $1,04 M | $1,06 M | $1,11 M | $1,18 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $48,1 jt | $45,8 jt | $43,5 jt | $41,8 jt | $39,2 jt | $37,5 jt | $35,9 jt | $33,2 jt | $44,8 jt | $31,9 jt | $29,9 jt | $27,8 jt | |
| Utang neto (utang - kas) | -$130 jt | -$140 jt | -$152 jt | -$143 jt | -$152 jt | -$92,4 jt | -$31,5 jt | -$64,5 jt | -$58,5 jt | -$91,6 jt | -$79,8 jt | -$110 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $101 jt | $91,2 jt | $98,5 jt | $145 jt | $187 jt | $151 jt | $109 jt | $178 jt | $191 jt | $103 jt | |
| Investasi jangka pendek | $7,5 jt | $49 jt | $50,5 jt | $76,3 jt | $67,8 jt | $125 jt | $129 jt | $151 jt | $169 jt | $172 jt | |
| Piutang | $71,6 jt | $83,8 jt | $95,3 jt | $97,9 jt | $108 jt | $116 jt | $88,1 jt | $107 jt | $104 jt | $125 jt | |
| Persediaan | $59,8 jt | $67,8 jt | $77,7 jt | $83,3 jt | $99,2 jt | $112 jt | $123 jt | $112 jt | $102 jt | $111 jt | |
| Aset lancar lainnya | $106 rb | $372 rb | $849 rb | $1,98 jt | $1,9 jt | $2,23 jt | $25,1 jt | $27 jt | $39,1 jt | $44,5 jt | |
| Aset lancar | $255 jt | $306 jt | $338 jt | $419 jt | $487 jt | $524 jt | $475 jt | $574 jt | $605 jt | $557 jt | |
| Properti, pabrik & peralatan (neto) | $42,7 jt | $46,8 jt | $54,1 jt | $90,2 jt | $135 jt | $182 jt | $221 jt | $235 jt | $233 jt | $276 jt | |
| Investasi jangka panjang | $1,08 jt | $1,17 jt | $1,23 jt | $0 | $0 | $2,1 jt | $0 | $0 | $0 | $66,8 jt | |
| Goodwill | $188 jt | $190 jt | $189 jt | $199 jt | $213 jt | $212 jt | $211 jt | $201 jt | $199 jt | $216 jt | |
| Aset tidak berwujud | $127 jt | $97,5 jt | $67,6 jt | $57,6 jt | $59,1 jt | $36,3 jt | $26,8 jt | $12,9 jt | $10,4 jt | $16,3 jt | |
| Aset pajak tangguhan | $3,31 jt | $3,13 jt | $77,3 jt | $71,3 jt | $66,2 jt | $62 jt | $67,6 jt | $79 jt | $92 jt | $89,5 jt | |
| Aset tidak lancar lainnya | $3,62 jt | $2,26 jt | $968 rb | $2,61 jt | $3,13 jt | $1,98 jt | $6,63 jt | $5,1 jt | $6,74 jt | $2,43 jt | |
| Aset tidak lancar | $365 jt | $341 jt | $390 jt | $421 jt | $476 jt | $496 jt | $534 jt | $533 jt | $541 jt | $667 jt | |
| Total aset | $620 jt | $647 jt | $728 jt | $840 jt | $963 jt | $1,02 M | $1,01 M | $1,11 M | $1,15 M | $1,22 M | |
| Liabilitas | |||||||||||
| Utang usaha | $34,1 jt | $35 jt | $40 jt | $40,9 jt | $62 jt | $57,9 jt | $69,3 jt | $63,9 jt | $62,3 jt | $47,4 jt | |
| Beban akrual | $11,8 jt | $18,1 jt | $15,6 jt | $21,3 jt | $33,1 jt | $29,7 jt | $8,85 jt | $8,5 jt | $31,2 jt | $0 | |
| Utang jangka pendek | $12,7 jt | $18,4 jt | $29,8 jt | $42,8 jt | $9,52 jt | $8,93 jt | $1,05 jt | $1,08 jt | $1,11 jt | $8,8 jt | |
| Utang pajak | $442 rb | $807 rb | $4,22 jt | $6,85 jt | $6,98 jt | $8,09 jt | $12,8 jt | $8,21 jt | $2,97 jt | $0 | |
| Pendapatan ditangguhkan | $5,31 jt | $4,98 jt | $4,94 jt | $9,81 jt | $21 jt | $23,2 jt | $29,8 jt | $16,7 jt | $15,8 jt | $20,1 jt | |
| Liabilitas jangka pendek lainnya | $14,8 jt | $14,7 jt | $7,91 jt | $8,26 jt | $15,3 jt | $13 jt | $20,4 jt | $24,3 jt | $9,59 jt | $47,5 jt | |
| Liabilitas jangka pendek | $83,7 jt | $92,2 jt | $103 jt | $137 jt | $155 jt | $149 jt | $150 jt | $131 jt | $131 jt | $124 jt | |
| Utang jangka panjang | $125 jt | $87,2 jt | $35 jt | $15,6 jt | $25 jt | $15,4 jt | $14,4 jt | $13,3 jt | $12,2 jt | $23,6 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $29,1 jt | $28 jt | $31 jt | $27,6 jt | $25,3 jt | $17,6 jt | $12,5 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $4,73 jt | $4,14 jt | $8,21 jt | $0 | $0 | $0 | $0 | $18 jt | $18 jt | $18,1 jt | |
| Liabilitas pajak tangguhan | $3,7 jt | $3,38 jt | $2,36 jt | $6,99 jt | $5,35 jt | $3,62 jt | $2,73 jt | $0 | $0 | $1,6 jt | |
| Liabilitas jangka panjang lainnya | $6,04 jt | $0 | $0 | $10,6 jt | $6,24 jt | $5,92 jt | $5,57 jt | $10,2 jt | $19,3 jt | $9,45 jt | |
| Liabilitas jangka panjang | $135 jt | $95,8 jt | $45,5 jt | $62,3 jt | $64,6 jt | $56 jt | $50,3 jt | $66,9 jt | $67,1 jt | $65,2 jt | |
| Total liabilitas | $219 jt | $188 jt | $148 jt | $199 jt | $219 jt | $205 jt | $200 jt | $198 jt | $198 jt | $189 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $833 jt | $73 rb | $75 rb | $76 rb | $78 rb | $78 rb | $77 rb | $77 rb | $77 rb | $78 rb | |
| Laba ditahan | -$429 jt | -$388 jt | -$284 jt | -$244 jt | -$166 jt | -$81,8 jt | -$31,1 jt | $51,3 jt | $121 jt | $175 jt | |
| Akumulasi penghasilan komprehensif lain | -$3,74 jt | $3,02 jt | $780 rb | -$659 rb | $5,89 jt | -$1,45 jt | -$5,58 jt | -$4,05 jt | -$10,8 jt | -$3,53 jt | |
| Ekuitas pemegang saham | $401 jt | $459 jt | $580 jt | $641 jt | $744 jt | $816 jt | $808 jt | $909 jt | $948 jt | $1,04 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $138 jt | $106 jt | $64,8 jt | $94,1 jt | $69,2 jt | $63,3 jt | $50,4 jt | $48,1 jt | $39,2 jt | $44,8 jt | |
| Utang neto (utang - kas) | $36,8 jt | $14,5 jt | -$33,7 jt | -$50,4 jt | -$118 jt | -$87,7 jt | -$58,8 jt | -$130 jt | -$152 jt | -$58,5 jt | |
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Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-27, 10-Q 2026-03-28, 10-K 2025-12-27, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-28, 10-Q 2024-09-28, 10-Q 2024-06-29
Data per 2026-11-02