FARO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-01	2024-02-28	2023-11-01	2023-08-02	2023-05-08	2023-02-15	1234
Total Current Assets	256418999	258108000	245702000	256872000	275542000	219365000	1234
Cash and Short Term Investments	99281000	96283000	79919000	88468000	88588000	37812000	1234
Cash & Equivalents	79518000	76787000	79919000	68228000	68564000	37812000	1234
Short Term Investments	19763000	19496000	0	20240000	20024000	0	1234
Receivables	88908000	94679000	88363000	88293000	90238000	90326000	1234
Inventory	35376000	34529000	40095000	41560000	50886000	50026000	1234
Other Current Assets	32853999	32617000	37325000	38551000	45830000	41201000	1234
Total Assets	492304000	504692000	485104000	502283000	528728000	473347000	1234
Total Non-Current Assets	235885001	246584000	239402000	245411000	253186000	253982000	1234
Property, Plant and Equipment	30930000	33412000	34728000	36562000	37110000	38709000	1234
Goodwill and Intangible Assets	155416000	157425000	153872000	157526000	156844000	156133000	1234
Goodwill	108359000	109534000	106873000	108883000	108051000	107155000	1234
Intangible Assets	47057000	47891000	46999000	48643000	48793000	48978000	1234
Long Term Investments	-24933000	0	0	0	0	0	1234
Other Long Term Assets	74472001	55747000	50802000	51323000	59232000	59140000	1234
Total Current Liabilities	108937000	113273000	105473000	107767000	105010000	106239000	1234
Accounts Payable	25314000	27404000	23408000	21241000	22888000	27286000	1234
Notes Payable/Short Term Debt	5106000	5434000	5258000	5140000	5479000	5709000	1234
Tax Payables	5907000	5699000	12083000	12347000	7282000	6767000	1234
Deferred Revenue	41012000	40555000	39730000	41351000	43181000	43132000	1234
Other Current Liabilities	31598000	34181000	24994000	27688000	26180000	23345000	1234
Total Liabilities	230324000	236086000	226012000	230997000	232415000	162298000	1234
Total Non-Current Liabilities	121387000	122813000	120539000	123230000	127405000	56059000	1234
Total Long Term Debt	82579000	72760000	84099000	84954000	85666000	14649000	1234
Deferred Tax Liabilities Non-Current	12543000	13308000	11497000	11928000	11897000	11708000	1234
Other Long Term Liabilities	26265000	36745000	24943000	26348000	29842000	29702000	1234
Total Equity	261980000	268606000	259092000	271286000	296313000	311049000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	261980000	268606000	259092000	271286000	296313000	311049000	1234
Retained Earnings (Accumulated Deficit)	-17056000	-9789000	-11377000	-2621000	25624000	46788000	1234
Accumulated Other Comprehensive Income/(Loss)	-41144999	-37247000	-39310000	-31992000	-30551000	-33331000	1234
Common Stock	20000	20000	20000	20000	20000	20000	1234
Additional Paid in Capital	320160999	315622000	309759000	305879000	301220000	297572000	1234
Total Liabilities & Shareholders' Equity	492304000	504692000	485104000	502283000	528728000	473347000	1234
Total Investments	19763000	19496000	0	20240000	20024000	0	1234
Total Debt	82579000	89031000	89357000	90094000	91145000	20358000	1234
Net Debt	3061000	12244000	9438000	21866000	22581000	-17454000	1234

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