[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-190827-105":53,"doc-detail-190827-en":126},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":119,"head_meta":121,"extra_data":123,"updated_unix":125},105,"en","fy24-q1-consolidated-financial-statements","FY24 Q1 Consolidated Financial Statements","","Consolidated financial statements present FY24 Q1 results for the periods ending December 30, 2023 and December 31, 2022. The statements detail net sales split by products and services, related cost of sales and gross margin, followed by operating expenses including research and development and selling, general and administrative. They also report operating income, other income/(expense), net, income taxes, net income, and earnings per share. Balance sheet and cash flow data summarize assets, liabilities, shareholders’ equity, and cash generated by operating activities, investing activities, and financing activities.",{"@graph":63,"@context":118},[64,80,101],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":51,"@type":70,"position":76},"https://docshare.wps.com/template/general/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/fy24-q1-consolidated-financial-statements/190827/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/fy24-q1-consolidated-financial-statements/190827.png","ImageObject",442,249,{"name":88,"@type":89},"Oliver Hayes","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/pdf","2026-10-04","2026-09-03",true,{"@type":98,"interactionType":99,"userInteractionCount":47},"InteractionCounter",{"@type":100},"ViewAction",{"@type":102,"mainEntity":103},"FAQPage",[104,110,114],{"name":105,"@type":106,"acceptedAnswer":107},"What period does the consolidated financial statements cover?","Question",{"text":108,"@type":109},"The statements cover the period ending December 30, 2023 and December 31, 2022, presented side by side for comparison.","Answer",{"name":111,"@type":106,"acceptedAnswer":112},"How are net sales and cost of sales presented?",{"text":113,"@type":109},"Net sales are split into products and services, and cost of sales is likewise separated into products and services, followed by total net sales, total cost of sales, and gross margin.",{"name":115,"@type":106,"acceptedAnswer":116},"What cash flow sections are included?",{"text":117,"@type":109},"The cash flow statement includes operating activities, investing activities, and financing activities, with total cash generated by or used in each category and the resulting change in cash.","https://schema.org",{"og:url":78,"og:type":120,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":122,"canonical":78},"index,follow",{"doc_id":124,"site_id":56},190827,1788405156,{"code":4,"msg":5,"data":127},{"doc_id":124,"user_id":128,"nickname":88,"user_avatar":129,"doc_module":9,"category_id":50,"category_name":51,"doc_title":59,"doc_description":61,"doc_content":130,"file_id":131,"file_url":132,"file_type":133,"file_size":134,"view_count":47,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":76,"language":135,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":136,"faqs":137,"seo_title":138,"seo_description":61,"update_tm":125,"read_time":9},687207020761,"https://ap-avatar.wpscdn.com/davatar_155a257f0dc6eb9ab79c44ca47cae57d","| December 30,\u003Cbr>2023 | December 31,\u003Cbr>2022 |\n| --- | --- |\n\n\n| Products | ! | 96,458 | ! | 96,388 |\n| --- | --- | --- | --- | --- |\n| Services |  | 23,117 |  | 20,766 |\n| Total net sales (1) |  | 119,575 |  | 117,154 |\n| Cost of sales: |  |  |  |  |\n| Products |  | 58,440 |  | 60,765 |\n| Services |  | 6,280 |  | 6,057 |\n| Total cost of sales |  | 64,720 |  | 66,822 |\n| Gross margin |  | 54,855 |  | 50,332 |\n|  |  |  |  |  |\n| Operating expenses: |  |  |  |  |\n| Research and development |  | 7,696 |  | 7,709 |\n| Selling, general and administrative |  | 6,786 |  | 6,607 |\n| Total operating expenses |  | 14,482 |  | 14,316 |\n|  |  |  |  |  |\n| Operating income |  | 40,373 |  | 36,016 |\n| Other income/(expense), net |  | (50) |  | (393) |\n| Income before provision for income taxes |  | 40,323 |  | 35,623 |\n| Provision for income taxes |  | 6,407 |  | 5,625 |\n| Net income | ! | 33,916 | ! | 29,998 |\n|  |  |  |  |  |\n| Earnings per share: |  |  |  |  |\n| Basic | ! | 2.19 | ! | 1.89 |\n| Diluted | ! | 2.18 | ! | 1.88 |\n| Shares used in computing earnings per share: |  |  |  |  |\n| Basic |  | 15,509,763 |  | 15,892,723 |\n| Diluted |  | 15,576,641 |  | 15,955,718 |\n|  |  |  |  |  |\n| (1) Net sales by reportable segment: |  |  |  |  |\n| Americas | ! | 50,430 | ! | 49,278 |\n| Europe |  | 30,397 |  | 27,681 |\n| Greater China |  | 20,819 |  | 23,905 |\n| Japan |  | 7,767 |  | 6,755 |\n| Rest of Asia Pacific |  | 10,162 |  | 9,535 |\n| Total net sales | ! | 119,575 | ! | 117,154 |\n\n| Total assets | ! | 353,514 |  ! | 352,583 |\n| --- | --- | --- | --- | --- |\n|  |  |  |  |  |\n| LIABILITIES AND SHAREHOLDERS’ EQUITY: |  |  |  |  |\n| Current liabilities: |  |  |  |  |\n| Accounts payable | ! | 58,146 |  ! | 62,611 |\n| Other current liabilities |  | 54,611 |  | 58,829 |\n| Deferred revenue |  | 8,264 | | 8,061 |\n| Commercial paper |  | 1,998 |  | 5,985 |\n| Term debt |  | 10,954 | | 9,822 |\n| Total current liabilities |  | 133,973 |  | 145,308 |\n|  |  |  | |  |\n| Non-current liabilities: |  |  |  |  |\n| Term debt |  | 95,088 | | 95,281 |\n| Other non-current liabilities |  | 50,353 |  | 49,848 |\n| Total non-current liabilities |  | 145,441 | | 145,129 |\n| Total liabilities |  | 279,414 |  | 290,437 |\n|  |  |  | |  |\n| Commitments and contingencies |  |  |  |  |\n|  |  |  | |  |\n| Shareholders’ equity: |  |  |  |  |\n| Common stock and additional paid-in capital, !0.00001 par value: 50,400,000 shares authorized; 15,460,223 and 15,550,061 shares issued and outstanding, respectively |  | 75,236 | | 73,812 |\n| Retained earnings/(Accumulated deficit) |  | 8,242 |  | (214) |\n| Accumulated other comprehensive loss |  | (9,378) | | (11,452) |\n| Total shareholders’ equity |  | 74,100 |  | 62,146 |\n\n| Cash, cash equivalents and restricted cash, beginning balances | December 30,\u003Cbr>2023 | December 31,\u003Cbr>2022 |\n| --- | --- | --- |\n|  | ! 30,737 | ! 24,977 |\n|  |  |  |\n| Operating activities: |  |  |\n| Net income | 33,916 | 29,998 |\n| Adjustments to reconcile net income to cash generated by operating activities: |  |  |\n| Depreciation and amortization | 2,848 | 2,916 |\n| Share-based compensation expense | 2,997 | 2,905 |\n| Other | (989) | (317) |\n| Changes in operating assets and liabilities: |  |  |\n| Accounts receivable, net | 6,555 | 4,275 |\n| Vendor non-trade receivables | 4,569 | 2,320 |\n| Inventories | (137) | (1,807) |\n| Other current and non-current assets | (1,457) | (4,099) |\n| Accounts payable | (4,542) | (6,075) |\n| Other current and non-current liabilities | (3,865) | 3,889 |\n| Cash generated by operating activities | 39,895 | 34,005 |\n|  |  |  |\n| Investing activities: |  |  |\n| Purchases of marketable securities | (9,780) | (5,153) |\n| Proceeds from maturities of marketable securities | 13,046 | 7,127 |\n| Proceeds from sales of marketable securities | 1,337 | 509 |\n| Payments for acquisition of property, plant and equipment | (2,392) | (3,787) |\n| Other | (284) | (141) |\n| Cash generated by/(used in) investing activities | 1,927 | (1,445) |\n|  |  | ","cbCairalLCcJXn0z","https://ap.wps.com/l/cbCairalLCcJXn0z","pdf",3129308,"English","# Consolidated Statements of Operations\n## Net sales and cost of sales\n## Operating expenses and operating income\n## Income taxes and net income\n## Earnings per share\n# Consolidated Balance Sheet\n## Total assets\n## Liabilities and shareholders’ equity\n# Consolidated Statements of Cash Flows\n## Operating activities\n## Investing activities\n## Financing activities","[{\"question\":\"What period does the consolidated financial statements cover?\",\"answer\":\"The statements cover the period ending December 30, 2023 and December 31, 2022, presented side by side for comparison.\"},{\"question\":\"How are net sales and cost of sales presented?\",\"answer\":\"Net sales are split into products and services, and cost of sales is likewise separated into products and services, followed by total net sales, total cost of sales, and gross margin.\"},{\"question\":\"What cash flow sections are included?\",\"answer\":\"The cash flow statement includes operating activities, investing activities, and financing activities, with total cash generated by or used in each category and the resulting change in cash.\"}]","FY24 Q1 Consolidated Financial Statements | PDF"]