Onto Innovation Inc. (ONTO)

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104.60

-5.23 (-4.76%)

At close: Apr 04, 2025, 3:59 PM

104.44

-0.15%

After-hours: Apr 04, 2025, 05:48 PM EDT

Onto Innovation Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
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	Dec 26, 2015	Dec 27, 2014	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Jan 1, 2011	Jan 2, 2010	Dec 27, 2008	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Jan 1, 2005	Jan 3, 2004	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Cash & Equivalents	212.94M	233.51M	175.87M	169.6M	136.72M	130.67M	175.07M	177.36M	37.86M	161.48M	156.99M	167.37M	169.22M	96.67M	71.12M	57.84M	67.73M	57.42M	72.48M	37.99M	12.63M	41.22M	42.05M	94.64M	29.74M	35.1M	400K	3.7M	1.7M	3.6M
Short-Term Investments	639.38M	464.3M	371.91M	341.74M	237M	189.56M	62.68M	109.59M	87.87M	116.92M	113.87M	86.58M	64.96M	70.89M	629K	3.08M	10.55M	16.5M	33.71M	42.82M	64.12M	39.34M	31.22M	n/a	n/a	n/a	n/a	9.6M	6.7M	4.5M
Long-Term Investments	n/a	n/a	n/a	-4.82M	-2.23M	3M	-12.81M	-14.88M	n/a	-34.97M	-30.35M	-34.33M	-34.6M	-12.24M	-9.64M	-245K	n/a	-382K	-1.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.45M	2.45M	25.23M	26.54M	23.57M	1.35M	18.32M	15.37M	593K	35.79M	31.84M	36.11M	36.69M	17.97M	4.78M	4.87M	600K	473K	4.28M	9.51M	1.23M	562K	812K	311K	7.04M	2.4M	500K	200K	200K	-100K
Receivables	308.14M	226.56M	241.4M	177.21M	149.25M	123.66M	64.19M	72.5M	67.3M	55.49M	26.12M	53.44M	57.11M	29.29M	59.95M	23.05M	26.46M	50.42M	65.37M	26.05M	20.83M	10.24M	17.48M	14.44M	27.13M	9.5M	4.4M	10.2M	11.1M	7.6M
Inventory	286.98M	327.77M	324.28M	243.11M	191.22M	176.13M	96.82M	67.52M	65.48M	71.49M	63.34M	61.35M	63.42M	49.5M	52.31M	45.53M	57.08M	70.99M	55.43M	30.07M	34M	28.32M	30.49M	22.7M	23.77M	11.4M	9.4M	7.1M	5.1M	4M
Other Current Assets	30.07M	31.13M	21.41M	n/a	17.47M	21.64M	n/a	n/a	312K	n/a	27.16M	11.62M	n/a	83.35M	28.22M	47.22M	n/a	4.67M	7.95M	2.12M	n/a	n/a	1.29M	1.86M	4.53M	500K	500K	3.2M	2.5M	2.4M
Total Current Assets	1.48B	1.28B	1.13B	948.09M	731.66M	641.66M	350.91M	322.08M	262.63M	296.6M	290.32M	288.18M	294.05M	263.1M	186.53M	146.39M	163.45M	203.63M	236.74M	140.02M	134.62M	123.08M	123.93M	134.29M	85.17M	56.5M	14.7M	33.8M	27.1M	22.1M
Property-Plant & Equipment	123.87M	121.97M	91.98M	82.09M	87.95M	122.01M	18.87M	17.34M	11.86M	12.35M	12.94M	13.06M	11.91M	12.53M	13.68M	12.84M	19.05M	16.06M	16.88M	8.6M	8.33M	6.82M	7.45M	5.22M	3.82M	3.1M	2.6M	2.2M	2.6M	2.9M
Goodwill & Intangibles	457.44M	483.19M	538.01M	593.09M	624.99M	679.1M	29.94M	31.13M	32.77M	35.09M	31.54M	34.02M	23.73M	12.31M	14.06M	14.1M	11.43M	240.05M	182.58M	21.87M	22.75M	23.59M	24.46M	2.18M	2.52M	2.9M	3.3M	n/a	n/a	n/a
Total Long-Term Assets	639.57M	626.45M	659.99M	701.72M	736.51M	806.92M	67.13M	63.84M	76.07M	83.23M	76.32M	83.18M	72.33M	42.81M	32.52M	31.81M	33.98M	256.59M	203.74M	39.98M	36.66M	37.29M	38.03M	13.5M	13.39M	8.4M	6.4M	2.4M	2.9M	3.1M
Total Assets	2.12B	1.91B	1.79B	1.65B	1.47B	1.45B	418.04M	385.92M	338.7M	379.82M	366.64M	371.36M	366.38M	305.91M	219.05M	178.2M	197.43M	460.22M	440.49M	180M	171.28M	160.37M	161.96M	147.8M	98.55M	64.9M	21.1M	36.2M	30M	25.2M
Account Payables	56.26M	49.87M	54.53M	53.34M	40.18M	27.74M	16.98M	13.47M	10.24M	9.09M	6.84M	3.1M	3.93M	4.44M	7.86M	5.68M	2.35M	7.97M	8.05M	4.12M	4.66M	3.07M	2.59M	2.67M	3.52M	2.2M	1.1M	1.9M	1.6M	1.2M
Deferred Revenue	33.83M	24.76M	42.65M	39.44M	29.51M	14.62M	7.9M	11.78M	8.32M	6.44M	7.98M	8.79M	11.17M	7.33M	8.66M	6.88M	4.42M	5.96M	11.93M	2.46M	2.46M	2.92M	5.47M	1.49M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	-27.61M	-27.7M	-12.41M	-10.62M	n/a	n/a	n/a	58.11M	n/a	n/a	928K	765K	n/a	343K	413K	148K	486K	1.59M	n/a	n/a	n/a	n/a	n/a	n/a	12.1M	n/a	n/a	n/a
Other Current Liabilities	23.99M	31.34M	31.75M	34.65M	30.83M	21.11M	10.6M	17.55M	16.26M	21.91M	19.69M	20.47M	5.82M	20.95M	3.44M	4.41M	9.46M	14.3M	11.58M	5.02M	4.99M	2.94M	5.91M	-388K	2.92M	5.1M	2.6M	3.2M	2.9M	2.6M
Total Current Liabilities	170.09M	147.73M	160.56M	154.53M	120.09M	85.74M	44.99M	42.31M	35.96M	99.59M	35.87M	31.69M	37.05M	28.86M	26.78M	19.61M	15.76M	27.33M	36.3M	14.72M	14.51M	11.83M	17.88M	5.65M	14.98M	7.3M	15.8M	5.1M	4.5M	3.8M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.77M	51.75M	49.01M	46.52M	n/a	n/a	n/a	1.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.4M	2.6M	3.3M	3.5M
Other Long-Term Liabilities	11.37M	8.96M	11.32M	13.5M	9.96M	9.34M	9.69M	9.3M	7.85M	9.55M	2.9M	5.2M	-4.31M	1.34M	7.24M	14.97M	5.58M	3.44M	659K	742K	n/a	n/a	n/a	n/a	65K	n/a	100K	n/a	100K	300K
Total Long-Term Liabilities	21.12M	25.45M	37.88M	69.23M	83.33M	98.81M	11.16M	10.46M	9M	9.55M	63.44M	60.67M	58.85M	55.28M	7.24M	7.46M	5.58M	8.41M	11.31M	742K	3M	n/a	n/a	3.6M	65K	2.4M	25.5M	2.6M	3.4M	3.8M
Total Liabilities	191.21M	173.18M	198.44M	223.76M	203.43M	184.55M	56.15M	52.77M	44.96M	109.15M	99.31M	92.36M	95.89M	84.13M	34.02M	27.07M	21.34M	35.74M	47.61M	15.47M	14.51M	11.83M	17.88M	5.65M	15.05M	7.3M	41.3M	7.7M	7.9M	7.6M
Total Debt	15.16M	19.52M	22.02M	17.72M	20.93M	24.88M	n/a	n/a	n/a	58.11M	54.77M	51.75M	49.01M	46.52M	10M	13.1M	13.5M	300K	1.8M	3M	3.2M	3.8M	3.9M	3.7M	5.2M	2.9M	37.5M	3.2M	3.6M	4.1M
Common Stock	49K	49K	49K	49K	49K	50K	31K	32K	31K	31K	32K	33K	32K	32K	31K	31K	31K	30K	29K	17K	17K	17K	16K	16K	15K	n/a	n/a	13.2M	11.8M	11M
Retained Earnings	n/a	482.36M	362.76M	168.51M	26.16M	-4.86M	-6.77M	-51.87M	-84.71M	-121.66M	-139.61M	-134.97M	-138.43M	-182.3M	-207.52M	-234.54M	-204.91M	44.78M	32.9M	20.19M	15.21M	8.46M	6.69M	8.12M	-3.62M	-27.2M	-30.1M	16.1M	10.4M	6.4M
Comprehensive Income	-13.86M	-7.9M	-10.01M	1.32M	4.57M	-598K	-1.26M	-1.21M	-2.78M	-2.62M	-2.65M	-1.79M	-1.08M	-1.46M	-930K	-1.85M	-2.54M	-214K	-1.18M	-2.95M	1M	-5.32M	-295K	-304K	-275K	-200K	-200K	-1.6M	-400K	400K
Shareholders Equity	1.93B	1.74B	1.6B	1.43B	1.26B	1.26B	361.89M	333.15M	293.74M	270.68M	267.33M	279M	270.49M	221.78M	185.03M	151.13M	176.09M	424.48M	392.88M	164.53M	156.78M	148.54M	144.08M	142.15M	83.51M	57.6M	-20.2M	28.5M	22.1M	17.6M
Total Investments	639.38M	464.3M	371.91M	341.74M	237M	189.56M	62.68M	109.59M	87.87M	116.92M	113.87M	86.58M	64.96M	70.89M	629K	3.08M	10.55M	16.5M	33.71M	42.82M	64.12M	39.34M	31.22M	n/a	n/a	n/a	n/a	9.6M	6.7M	4.5M