Onto Innovation Inc. (ONTO)

NYSE: ONTO · Real-Time Price · USD

121.05

-0.92 (-0.75%)

At close: May 01, 2025, 3:59 PM

124.50

2.85%

Pre-market: May 02, 2025, 09:21 AM EDT

Onto Innovation Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020	Dec 31, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	212.94M	233.51M	175.87M	169.6M	136.72M	130.67M	175.07M	177.36M	37.86M
Short-Term Investments	639.38M	464.3M	371.91M	341.74M	237M	189.56M	62.68M	109.59M	87.87M
Long-Term Investments	n/a	n/a	n/a	-4.82M	-2.23M	3M	-12.81M	-14.88M	n/a
Other Long-Term Assets	1.51M	2.45M	25.23M	26.54M	23.57M	1.35M	18.32M	15.37M	593K
Receivables	308.14M	226.56M	241.4M	177.21M	149.25M	123.66M	64.19M	72.5M	67.3M
Inventory	286.98M	327.77M	324.28M	243.11M	191.22M	176.13M	96.82M	67.52M	65.48M
Other Current Assets	30.07M	31.13M	21.41M	n/a	17.47M	21.64M	n/a	n/a	312K
Total Current Assets	1.48B	1.28B	1.13B	948.09M	731.66M	641.66M	350.91M	322.08M	262.63M
Property-Plant & Equipment	137.81M	121.97M	91.98M	82.09M	87.95M	122.01M	18.87M	17.34M	11.86M
Goodwill & Intangibles	457.44M	483.19M	538.01M	593.09M	624.99M	679.1M	29.94M	31.13M	32.77M
Total Long-Term Assets	639.57M	626.45M	659.99M	701.72M	736.51M	806.92M	67.13M	63.84M	76.07M
Total Assets	2.12B	1.91B	1.79B	1.65B	1.47B	1.45B	418.04M	385.92M	338.7M
Account Payables	56.26M	49.87M	54.53M	53.34M	40.18M	27.74M	16.98M	13.47M	10.24M
Deferred Revenue	33.83M	24.76M	42.65M	39.44M	29.51M	14.62M	7.9M	11.78M	8.32M
Short-Term Debt	n/a	n/a	-27.61M	-27.7M	-12.41M	-10.62M	n/a	n/a	n/a
Other Current Liabilities	34.73M	31.34M	31.75M	34.65M	30.83M	21.11M	10.6M	17.55M	16.26M
Total Current Liabilities	170.09M	147.73M	160.56M	154.53M	120.09M	85.74M	44.99M	42.31M	35.96M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	11.37M	8.96M	11.32M	13.5M	9.96M	9.34M	9.69M	9.3M	7.85M
Total Long-Term Liabilities	21.12M	25.45M	37.88M	69.23M	83.33M	98.81M	11.16M	10.46M	9M
Total Liabilities	191.21M	173.18M	198.44M	223.76M	203.43M	184.55M	56.15M	52.77M	44.96M
Total Debt	15.16M	19.52M	22.02M	17.72M	20.93M	24.88M	n/a	n/a	n/a
Common Stock	49K	49K	49K	49K	49K	50K	31K	32K	31K
Retained Earnings	n/a	482.36M	362.76M	168.51M	26.16M	-4.86M	-6.77M	-51.87M	-84.71M
Comprehensive Income	-13.86M	-7.9M	-10.01M	1.32M	4.57M	-598K	-1.26M	-1.21M	-2.78M
Shareholders Equity	1.93B	1.74B	1.6B	1.43B	1.26B	1.26B	361.89M	333.15M	293.74M
Total Investments	639.38M	464.3M	371.91M	341.74M	237M	189.56M	62.68M	109.59M	87.87M