FORMFACTOR INCFORM

Market cap

$4.1B

P/E ratio

	Dec 31, 2011	Dec 29, 2012	Dec 28, 2013	Dec 27, 2014	Dec 26, 2015	Dec 31, 2016	Dec 30, 2017	Dec 29, 2018	Dec 28, 2019	Dec 26, 2020	Dec 25, 2021	Dec 31, 2022	Dec 30, 2023	Dec 28, 2024
Cash and cash equivalents	139	72	59	114	146	101	91	98	145	187	151	109	178	191
Marketable securities	-	-	-	-	-	-	-	51	76	68	125	129	151	169
Accounts receivable, net	13	-	30	45	37	70	82	95	98	108	116	88	103	104
Inventory, Net	18	-	21	26	27	60	68	78	83	99	112	123	112	102
Restricted cash	-	-	-	-	-	0	0	1	2	2	2	1	1	4
Prepaid expenses and other current assets	7	-	6	7	6	14	14	14	15	23	19	24	30	35
Total current assets	337	-	212	244	258	255	306	338	419	487	524	475	574	605
Restricted cash	0	-	0	0	0	1	1	1	1	2	2	3	2	3
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	31	31	35	31	31	23
Property, Plant and Equipment, Net	35	-	35	25	24	43	47	54	59	104	147	190	204	210
Goodwill	-	-	31	31	31	188	190	189	199	213	212	211	201	199
Intangibles, net	-	-	57	39	26	127	97	68	58	59	36	27	13	10
Deferred tax assets	-	-	-	-	-	-	-	-	-	66	62	68	79	92
Other assets	5	-	1	1	1	3	2	1	1	1	2	4	3	4
Total assets	383	-	341	344	343	619	647	728	840	963	1,021	1,008	1,107	1,146
Accounts payable	10	-	16	20	18	34	35	40	41	62	58	69	64	62
Accrued liabilities	14	-	14	21	22	30	33	28	36	55	51	42	41	44
Long-Term Debt, Current Maturities	-	-	-	-	-	125	18	30	43	10	9	1	1	1
Deferred revenue	-	-	-	-	-	-	-	5	10	21	23	30	17	16
Operating lease liabilities	-	-	-	-	-	-	-	-	7	7	8	7	8	8
Total current liabilities	29	-	38	48	44	83	92	103	137	155	149	150	131	131
Long-Term Debt, Excluding Current Maturities	-	-	-	-	-	-	87	35	16	25	15	14	13	12
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	29	28	31	28	25	18
Deferred grant	-	-	-	-	-	-	-	-	-	-	-	-	18	18
Other liabilities	-	-	-	-	-	-	4	8	11	6	6	6	10	19
Total liabilities	36	-	47	55	48	218	188	148	199	219	205	200	198	198
Preferred stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock	0	-	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	652	-	696	712	719	833	843	863	886	904	899	845	861	838
Accumulated other comprehensive loss	3	-	-0	-2	-2	-4	3	1	-1	6	-1	-6	-4	-11
Accumulated income	-308	-	-401	-421	-422	-429	-388	-284	-244	-166	-82	-31	51	121
Total stockholders’ equity	347	-	294	289	295	401	459	580	641	744	816	808	909	948
Total liabilities and stockholders’ equity	383	-	341	344	343	619	647	728	840	963	1,021	1,008	1,107	1,146