FormFactor, Inc. (FORM) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 2.153 · CEO: Michael D. Slessor
- Fiyat
- $87,53 -%10,19
- Piyasa değeri
- $6,84 Mr
- Şirket değeri
- $6,73 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-02-03 EPS tahmini: $0,94
Q3 '26 sonunda FormFactor, Inc. (FORM): nakit ve kısa vadeli yatırımlar $395 Mn, kiralamalar dahil borç $27,8 Mn. Toplam varlıklar $1,43 Mr, toplam yükümlülükler $250 Mn, hissedar özkaynağı $1,18 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $178 Mn | $186 Mn | $196 Mn | $185 Mn | $191 Mn | $130 Mn | $67,4 Mn | $97,7 Mn | $103 Mn | $124 Mn | $110 Mn | $138 Mn | |
| Kısa vadeli yatırımlar | $151 Mn | $163 Mn | $162 Mn | $170 Mn | $169 Mn | $169 Mn | $182 Mn | $168 Mn | $172 Mn | $180 Mn | $236 Mn | $257 Mn | |
| Alacaklar | $103 Mn | $96,4 Mn | $113 Mn | $117 Mn | $104 Mn | $98,6 Mn | $115 Mn | $133 Mn | $125 Mn | $132 Mn | $156 Mn | $153 Mn | |
| Stoklar | $112 Mn | $109 Mn | $115 Mn | $105 Mn | $102 Mn | $110 Mn | $111 Mn | $109 Mn | $111 Mn | $113 Mn | $121 Mn | $130 Mn | |
| Diğer dönen varlıklar | $30,8 Mn | $34,2 Mn | $34,9 Mn | $38,1 Mn | $39,1 Mn | $43,7 Mn | $49,9 Mn | $51,1 Mn | $45,6 Mn | $52,5 Mn | $46,7 Mn | $46,6 Mn | |
| Dönen varlıklar | $574 Mn | $588 Mn | $621 Mn | $615 Mn | $605 Mn | $551 Mn | $525 Mn | $559 Mn | $557 Mn | $601 Mn | $670 Mn | $724 Mn | |
| Maddi duran varlıklar (net) | $235 Mn | $234 Mn | $231 Mn | $229 Mn | $233 Mn | $228 Mn | $279 Mn | $275 Mn | $276 Mn | $265 Mn | $280 Mn | $314 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $68,7 Mn | $67,3 Mn | $66,4 Mn | $0 | $0 | $0 | $70,5 Mn | |
| Şerefiye | $201 Mn | $200 Mn | $200 Mn | $200 Mn | $199 Mn | $200 Mn | $201 Mn | $201 Mn | $216 Mn | $215 Mn | $213 Mn | $213 Mn | |
| Maddi olmayan varlıklar | $12,9 Mn | $12,3 Mn | $11,7 Mn | $11 Mn | $10,4 Mn | $9,68 Mn | $9,02 Mn | $8,39 Mn | $16,3 Mn | $15,5 Mn | $18 Mn | $17,2 Mn | |
| Ertelenmiş vergi varlıkları | $79 Mn | $80 Mn | $88,8 Mn | $92,8 Mn | $92 Mn | $92,8 Mn | $94,8 Mn | $88,3 Mn | $89,5 Mn | $90,6 Mn | $90,9 Mn | $87,7 Mn | |
| Diğer duran varlıklar | $5,1 Mn | $5,03 Mn | $4,85 Mn | $5,88 Mn | $6,74 Mn | $5,75 Mn | $5,65 Mn | $4,42 Mn | $69,2 Mn | $68,7 Mn | $71 Mn | $5,66 Mn | |
| Duran varlıklar | $533 Mn | $531 Mn | $536 Mn | $539 Mn | $541 Mn | $605 Mn | $656 Mn | $644 Mn | $667 Mn | $655 Mn | $673 Mn | $707 Mn | |
| Toplam varlıklar | $1,11 Mr | $1,12 Mr | $1,16 Mr | $1,15 Mr | $1,15 Mr | $1,16 Mr | $1,18 Mr | $1,2 Mr | $1,22 Mr | $1,26 Mr | $1,34 Mr | $1,43 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $63,9 Mn | $66 Mn | $62,2 Mn | $52,1 Mn | $62,3 Mn | $64,5 Mn | $59,9 Mn | $58,4 Mn | $47,4 Mn | $54,2 Mn | $77,4 Mn | $75,4 Mn | |
| Tahakkuk eden giderler | $8,5 Mn | $6,91 Mn | $7,05 Mn | $33,6 Mn | $31,2 Mn | $8,73 Mn | $8,15 Mn | $7,91 Mn | $0 | $7,79 Mn | $0 | $57,7 Mn | |
| Kısa vadeli borç | $1,08 Mn | $1,08 Mn | $1,09 Mn | $1,1 Mn | $1,11 Mn | $1,11 Mn | $1,12 Mn | $1,13 Mn | $8,8 Mn | $1,15 Mn | $9,47 Mn | $1,16 Mn | |
| Ödenecek vergiler | $8,21 Mn | $7,41 Mn | $5,88 Mn | $2,85 Mn | $2,97 Mn | $1,83 Mn | $2,01 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $16,7 Mn | $17,5 Mn | $18 Mn | $21 Mn | $15,8 Mn | $15 Mn | $16,5 Mn | $21,6 Mn | $20,1 Mn | $26,3 Mn | $24 Mn | $36,6 Mn | |
| Diğer kısa vadeli yükümlülükler | $24,3 Mn | $23,4 Mn | $36,6 Mn | $10,1 Mn | $9,59 Mn | $24,4 Mn | $28,4 Mn | $31 Mn | $47,5 Mn | $33,2 Mn | $53,3 Mn | $18 Mn | |
| Kısa vadeli yükümlülükler | $131 Mn | $131 Mn | $139 Mn | $129 Mn | $131 Mn | $124 Mn | $124 Mn | $130 Mn | $124 Mn | $132 Mn | $164 Mn | $197 Mn | |
| Uzun vadeli borç | $13,3 Mn | $13 Mn | $12,8 Mn | $12,5 Mn | $12,2 Mn | $11,9 Mn | $11,6 Mn | $11,4 Mn | $23,6 Mn | $10,8 Mn | $10,5 Mn | $10,2 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $25,3 Mn | $23,4 Mn | $21,4 Mn | $19,7 Mn | $17,6 Mn | $16 Mn | $15,2 Mn | $13,3 Mn | $12,5 Mn | $11,6 Mn | $9,95 Mn | $8,28 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $18 Mn | $18 Mn | $18 Mn | $18 Mn | $18 Mn | $18 Mn | $18 Mn | $18 Mn | $18,1 Mn | $18 Mn | $18 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,6 Mn | $1,57 Mn | $2,38 Mn | $2,28 Mn | |
| Diğer uzun vadeli yükümlülükler | $10,2 Mn | $11 Mn | $17,1 Mn | $19,4 Mn | $19,3 Mn | $20,4 Mn | $22,7 Mn | $20,6 Mn | $9,45 Mn | $23 Mn | $26,1 Mn | $32,7 Mn | |
| Uzun vadeli yükümlülükler | $66,9 Mn | $65,5 Mn | $69,3 Mn | $69,6 Mn | $67,1 Mn | $66,3 Mn | $67,6 Mn | $63,3 Mn | $65,2 Mn | $64,9 Mn | $67 Mn | $53,4 Mn | |
| Toplam yükümlülükler | $198 Mn | $196 Mn | $208 Mn | $199 Mn | $198 Mn | $190 Mn | $192 Mn | $193 Mn | $189 Mn | $197 Mn | $231 Mn | $250 Mn | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $77 B | $77 B | $77 B | $77 B | $77 B | $77 B | $77 B | $78 B | $78 B | $78 B | $78 B | $78 B | |
| Geçmiş yıl kârları | $51,3 Mn | $73,1 Mn | $92,5 Mn | $111 Mn | $121 Mn | $127 Mn | $136 Mn | $152 Mn | $175 Mn | $196 Mn | $252 Mn | $326 Mn | |
| Birikmiş diğer kapsamlı gelir | -$4,05 Mn | -$6,77 Mn | -$7,95 Mn | -$1,77 Mn | -$10,8 Mn | -$6,04 Mn | $3,45 Mn | $48 B | -$3,53 Mn | -$7,66 Mn | -$10,6 Mn | -$9,35 Mn | |
| Hissedar özkaynağı | $909 Mn | $924 Mn | $948 Mn | $955 Mn | $948 Mn | $966 Mn | $990 Mn | $1,01 Mr | $1,04 Mr | $1,06 Mr | $1,11 Mr | $1,18 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $48,1 Mn | $45,8 Mn | $43,5 Mn | $41,8 Mn | $39,2 Mn | $37,5 Mn | $35,9 Mn | $33,2 Mn | $44,8 Mn | $31,9 Mn | $29,9 Mn | $27,8 Mn | |
| Net borç (borç - nakit) | -$130 Mn | -$140 Mn | -$152 Mn | -$143 Mn | -$152 Mn | -$92,4 Mn | -$31,5 Mn | -$64,5 Mn | -$58,5 Mn | -$91,6 Mn | -$79,8 Mn | -$110 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $101 Mn | $91,2 Mn | $98,5 Mn | $145 Mn | $187 Mn | $151 Mn | $109 Mn | $178 Mn | $191 Mn | $103 Mn | |
| Kısa vadeli yatırımlar | $7,5 Mn | $49 Mn | $50,5 Mn | $76,3 Mn | $67,8 Mn | $125 Mn | $129 Mn | $151 Mn | $169 Mn | $172 Mn | |
| Alacaklar | $71,6 Mn | $83,8 Mn | $95,3 Mn | $97,9 Mn | $108 Mn | $116 Mn | $88,1 Mn | $107 Mn | $104 Mn | $125 Mn | |
| Stoklar | $59,8 Mn | $67,8 Mn | $77,7 Mn | $83,3 Mn | $99,2 Mn | $112 Mn | $123 Mn | $112 Mn | $102 Mn | $111 Mn | |
| Diğer dönen varlıklar | $106 B | $372 B | $849 B | $1,98 Mn | $1,9 Mn | $2,23 Mn | $25,1 Mn | $27 Mn | $39,1 Mn | $44,5 Mn | |
| Dönen varlıklar | $255 Mn | $306 Mn | $338 Mn | $419 Mn | $487 Mn | $524 Mn | $475 Mn | $574 Mn | $605 Mn | $557 Mn | |
| Maddi duran varlıklar (net) | $42,7 Mn | $46,8 Mn | $54,1 Mn | $90,2 Mn | $135 Mn | $182 Mn | $221 Mn | $235 Mn | $233 Mn | $276 Mn | |
| Uzun vadeli yatırımlar | $1,08 Mn | $1,17 Mn | $1,23 Mn | $0 | $0 | $2,1 Mn | $0 | $0 | $0 | $66,8 Mn | |
| Şerefiye | $188 Mn | $190 Mn | $189 Mn | $199 Mn | $213 Mn | $212 Mn | $211 Mn | $201 Mn | $199 Mn | $216 Mn | |
| Maddi olmayan varlıklar | $127 Mn | $97,5 Mn | $67,6 Mn | $57,6 Mn | $59,1 Mn | $36,3 Mn | $26,8 Mn | $12,9 Mn | $10,4 Mn | $16,3 Mn | |
| Ertelenmiş vergi varlıkları | $3,31 Mn | $3,13 Mn | $77,3 Mn | $71,3 Mn | $66,2 Mn | $62 Mn | $67,6 Mn | $79 Mn | $92 Mn | $89,5 Mn | |
| Diğer duran varlıklar | $3,62 Mn | $2,26 Mn | $968 B | $2,61 Mn | $3,13 Mn | $1,98 Mn | $6,63 Mn | $5,1 Mn | $6,74 Mn | $2,43 Mn | |
| Duran varlıklar | $365 Mn | $341 Mn | $390 Mn | $421 Mn | $476 Mn | $496 Mn | $534 Mn | $533 Mn | $541 Mn | $667 Mn | |
| Toplam varlıklar | $620 Mn | $647 Mn | $728 Mn | $840 Mn | $963 Mn | $1,02 Mr | $1,01 Mr | $1,11 Mr | $1,15 Mr | $1,22 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $34,1 Mn | $35 Mn | $40 Mn | $40,9 Mn | $62 Mn | $57,9 Mn | $69,3 Mn | $63,9 Mn | $62,3 Mn | $47,4 Mn | |
| Tahakkuk eden giderler | $11,8 Mn | $18,1 Mn | $15,6 Mn | $21,3 Mn | $33,1 Mn | $29,7 Mn | $8,85 Mn | $8,5 Mn | $31,2 Mn | $0 | |
| Kısa vadeli borç | $12,7 Mn | $18,4 Mn | $29,8 Mn | $42,8 Mn | $9,52 Mn | $8,93 Mn | $1,05 Mn | $1,08 Mn | $1,11 Mn | $8,8 Mn | |
| Ödenecek vergiler | $442 B | $807 B | $4,22 Mn | $6,85 Mn | $6,98 Mn | $8,09 Mn | $12,8 Mn | $8,21 Mn | $2,97 Mn | $0 | |
| Ertelenmiş gelir | $5,31 Mn | $4,98 Mn | $4,94 Mn | $9,81 Mn | $21 Mn | $23,2 Mn | $29,8 Mn | $16,7 Mn | $15,8 Mn | $20,1 Mn | |
| Diğer kısa vadeli yükümlülükler | $14,8 Mn | $14,7 Mn | $7,91 Mn | $8,26 Mn | $15,3 Mn | $13 Mn | $20,4 Mn | $24,3 Mn | $9,59 Mn | $47,5 Mn | |
| Kısa vadeli yükümlülükler | $83,7 Mn | $92,2 Mn | $103 Mn | $137 Mn | $155 Mn | $149 Mn | $150 Mn | $131 Mn | $131 Mn | $124 Mn | |
| Uzun vadeli borç | $125 Mn | $87,2 Mn | $35 Mn | $15,6 Mn | $25 Mn | $15,4 Mn | $14,4 Mn | $13,3 Mn | $12,2 Mn | $23,6 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $29,1 Mn | $28 Mn | $31 Mn | $27,6 Mn | $25,3 Mn | $17,6 Mn | $12,5 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $4,73 Mn | $4,14 Mn | $8,21 Mn | $0 | $0 | $0 | $0 | $18 Mn | $18 Mn | $18,1 Mn | |
| Ertelenmiş vergi yükümlülükleri | $3,7 Mn | $3,38 Mn | $2,36 Mn | $6,99 Mn | $5,35 Mn | $3,62 Mn | $2,73 Mn | $0 | $0 | $1,6 Mn | |
| Diğer uzun vadeli yükümlülükler | $6,04 Mn | $0 | $0 | $10,6 Mn | $6,24 Mn | $5,92 Mn | $5,57 Mn | $10,2 Mn | $19,3 Mn | $9,45 Mn | |
| Uzun vadeli yükümlülükler | $135 Mn | $95,8 Mn | $45,5 Mn | $62,3 Mn | $64,6 Mn | $56 Mn | $50,3 Mn | $66,9 Mn | $67,1 Mn | $65,2 Mn | |
| Toplam yükümlülükler | $219 Mn | $188 Mn | $148 Mn | $199 Mn | $219 Mn | $205 Mn | $200 Mn | $198 Mn | $198 Mn | $189 Mn | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $833 Mn | $73 B | $75 B | $76 B | $78 B | $78 B | $77 B | $77 B | $77 B | $78 B | |
| Geçmiş yıl kârları | -$429 Mn | -$388 Mn | -$284 Mn | -$244 Mn | -$166 Mn | -$81,8 Mn | -$31,1 Mn | $51,3 Mn | $121 Mn | $175 Mn | |
| Birikmiş diğer kapsamlı gelir | -$3,74 Mn | $3,02 Mn | $780 B | -$659 B | $5,89 Mn | -$1,45 Mn | -$5,58 Mn | -$4,05 Mn | -$10,8 Mn | -$3,53 Mn | |
| Hissedar özkaynağı | $401 Mn | $459 Mn | $580 Mn | $641 Mn | $744 Mn | $816 Mn | $808 Mn | $909 Mn | $948 Mn | $1,04 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $138 Mn | $106 Mn | $64,8 Mn | $94,1 Mn | $69,2 Mn | $63,3 Mn | $50,4 Mn | $48,1 Mn | $39,2 Mn | $44,8 Mn | |
| Net borç (borç - nakit) | $36,8 Mn | $14,5 Mn | -$33,7 Mn | -$50,4 Mn | -$118 Mn | -$87,7 Mn | -$58,8 Mn | -$130 Mn | -$152 Mn | -$58,5 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02