Onto Innovation Inc.

NYSE: ONTO · Real-Time Price · USD
106.97
-3.06 (-2.78%)
At close: Aug 15, 2025, 3:59 PM
106.95
-0.01%
After-hours: Aug 15, 2025, 07:37 PM EDT

Onto Innovation Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
Cash & Equivalents
212.94M 233.51M 175.87M 169.6M
Short-Term Investments
639.38M 464.3M 371.91M 341.74M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.51M 2.45M 25.23M 21.72M
Receivables
308.14M 226.56M 241.4M 177.21M
Inventory
286.98M 327.77M 324.28M 243.11M
Other Current Assets
30.07M 31.13M 21.41M n/a
Total Current Assets
1.48B 1.28B 1.13B 948.09M
Property-Plant & Equipment
137.81M 121.97M 91.98M 82.09M
Goodwill & Intangibles
457.44M 483.19M 538.01M 593.09M
Total Long-Term Assets
639.57M 626.45M 659.99M 701.72M
Total Assets
2.12B 1.91B 1.79B 1.65B
Account Payables
56.26M 49.87M 54.53M 53.34M
Deferred Revenue
44.53M 24.76M 42.65M 39.44M
Short-Term Debt
5.42M 5.49M 5.68M 3.97M
Other Current Liabilities
-1.46M 25.84M 317K 3.54M
Total Current Liabilities
170.09M 147.73M 160.56M 154.53M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
7.36M 8.96M 11.32M 13.5M
Total Long-Term Liabilities
21.12M 25.45M 37.88M 69.23M
Total Liabilities
191.21M 173.18M 198.44M 223.76M
Total Debt
15.16M 19.52M 22.02M 17.72M
Common Stock
49K 49K 49K 49K
Retained Earnings
664.55M 482.36M 362.76M 168.51M
Comprehensive Income
-13.86M -7.9M -10.01M 1.32M
Shareholders Equity
1.93B 1.74B 1.6B 1.43B
Total Investments
639.38M 464.3M 371.91M 341.74M