Onto Innovation Inc.
ONTO · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $212,945 | $233,508 | $175,872 | $169,602 |
| Short-Term Investments | $639,383 | $464,303 | $371,912 | $341,741 |
| Receivables | $308,142 | $226,556 | $241,395 | $177,205 |
| Inventory | $286,979 | $327,773 | $324,282 | $243,108 |
| Other Curr. Assets | $30,073 | $31,127 | $21,411 | $16,433 |
| Total Curr. Assets | $1,477,522 | $1,283,267 | $1,134,872 | $948,089 |
| Property Plant & Equip (Net) | $137,807 | $121,971 | $91,980 | $82,094 |
| Goodwill | $329,980 | $315,811 | $315,811 | $315,811 |
| Intangibles | $127,457 | $167,375 | $222,197 | $277,281 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $42,811 | $18,836 | $4,778 | $4,822 |
| Other NC Assets | $1,514 | $2,452 | $25,225 | $21,716 |
| Total NC Assets | $639,569 | $626,445 | $659,991 | $701,724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,117,091 | $1,909,712 | $1,794,863 | $1,649,813 |
| Liabilities | – | – | – | – |
| Payables | $56,261 | $49,869 | $54,526 | $53,345 |
| Short-Term Debt | $5,416 | $5,494 | $5,678 | $3,968 |
| Tax Payable | $9,331 | $3,210 | $1,910 | $6,315 |
| Deferred Revenue | $44,528 | $24,763 | $42,645 | $39,438 |
| Other Curr. Liab. | $54,553 | $64,390 | $55,799 | $51,460 |
| Total Curr. Liab. | $170,089 | $147,726 | $160,558 | $154,526 |
| LT Debt | $9,743 | $14,027 | $16,345 | $13,754 |
| Deferred Rev, NC | $4,009 | $2,462 | $2,852 | $1,693 |
| Deferred Tax Liab, NC | $4 | $0 | $7,366 | $40,281 |
| Other NC Liab. | $7,364 | $8,962 | $11,316 | $13,504 |
| Total NC Liab. | $21,120 | $25,451 | $37,879 | $69,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,159 | $19,521 | $22,023 | $17,722 |
| Total Liabilities | $191,209 | $173,177 | $198,437 | $223,758 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $49 | $49 |
| Retained Earnings | $664,550 | $482,356 | $362,756 | $168,511 |
| AOCI | -$13,863 | -$7,899 | -$10,010 | $1,316 |
| Other Equity | $1,275,146 | $1,262,029 | $1,243,631 | $1,256,179 |
| Total Equity | $1,925,882 | $1,736,535 | $1,596,426 | $1,426,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,117,091 | $1,909,712 | $1,794,863 | $1,649,813 |
| Net Debt | -$197,786 | -$213,987 | -$153,849 | -$151,880 |