Onto Innovation Inc. (ONTO)
USD 170.17
(-1.2%)
USD 170.17
(-1.2%)
| Breakdown | 2023 | 2022 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.79 Billion | 1.64 Billion | 1.46 Billion | 1.44 Billion | 418.04 Million |
| Total Current Assets | 1.28 Billion | 1.13 Billion | 948.08 Million | 731.66 Million | 641.66 Million | 350.9 Million |
| Cash And Short Term Investments | 697.81 Million | 547.78 Million | 511.34 Million | 373.72 Million | 320.23 Million | 175.07 Million |
| Cash and Cash Equivalents | 233.5 Million | 175.87 Million | 169.6 Million | 136.72 Million | 130.67 Million | 175.07 Million |
| Short Term Investments | 464.3 Million | 371.91 Million | 341.74 Million | 237 Million | 189.56 Million | 62.68 Million |
| Net Receivables | 226.55 Million | 241.39 Million | 177.2 Million | 149.25 Million | 123.65 Million | 64.19 Million |
| Inventory | 327.77 Million | 324.28 Million | 243.1 Million | 191.21 Million | 176.13 Million | 96.82 Million |
| Other Current Assets | 31.12 Million | 21.41 Million | 16.43 Million | 17.47 Million | 21.63 Million | 8.71 Million |
| Total Non-Current Assets | 626.44 Million | 659.99 Million | 701.72 Million | 736.51 Million | 806.91 Million | 67.13 Million |
| Net PPE | 121.97 Million | 91.98 Million | 82.09 Million | 87.95 Million | 122 Million | 18.87 Million |
| Good Will And Intangible Assets | 483.18 Million | 538 Million | 593.09 Million | 624.98 Million | 679.1 Million | 29.94 Million |
| Good Will | 315.81 Million | 315.81 Million | 315.81 Million | 306.63 Million | 307.14 Million | 22.49 Million |
| Intangible Assets | 167.37 Million | 222.19 Million | 277.28 Million | 318.35 Million | 371.95 Million | 7.44 Million |
| Long-Term Investments | -18.83 Million | - | -4.82 Million | -2.23 Million | 3 Million | -12.81 Million |
| Tax Assets | 18.83 Million | 4.77 Million | 4.82 Million | 2.23 Million | 1.45 Million | 12.81 Million |
| Other Non Current Assets | 21.28 Million | 25.22 Million | 26.53 Million | 23.57 Million | 1.35 Million | 18.31 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 173.17 Million | 198.43 Million | 223.75 Million | 203.42 Million | 184.55 Million | 56.15 Million |
| Total Current Liabilities | 147.72 Million | 160.55 Million | 154.52 Million | 120.09 Million | 85.74 Million | 44.99 Million |
| Account Payables | 49.86 Million | 54.52 Million | 96.38 Million | 77.25 Million | 27.73 Million | 30.68 Million |
| Tax Payables | 3.21 Million | 1.91 Million | 6.31 Million | 4.1 Million | 2.78 Million | 3.16 Million |
| Short Term Debt | 5.49 Million | 5.67 Million | 3.96 Million | 4.47 Million | 4.9 Million | -7.9 Million |
| Deferred Revenue | 24.76 Million | 42.64 Million | 39.43 Million | 29.51 Million | 14.62 Million | 7.9 Million |
| Other Current Liabilities | 67.6 Million | 57.7 Million | 14.73 Million | 8.85 Million | 38.47 Million | 14.31 Million |
| Total Non Current Liabilities | 25.45 Million | 37.87 Million | 69.23 Million | 83.33 Million | 98.81 Million | 11.16 Million |
| Long-Term Debt | 14.02 Million | 16.34 Million | 13.75 Million | 16.45 Million | 19.97 Million | -1.47 Million |
| Deferred Revenue Non Current | 2.46 Million | 2.85 Million | 1.69 Million | 1.29 Million | 2.46 Million | 1.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.96 Million | 11.31 Million | 13.5 Million | 9.96 Million | 9.33 Million | 11.16 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.73 Billion | 1.59 Billion | 1.42 Billion | 1.26 Billion | 1.26 Billion | 361.88 Million |
| Stock Holders Equity | 1.73 Billion | 1.59 Billion | 1.42 Billion | 1.26 Billion | 1.26 Billion | 361.88 Million |
| Common Stock | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 50 Thousand | 31 Thousand |
| Retained Earnings | 482.35 Million | 362.75 Million | 168.51 Million | 26.16 Million | -4.86 Million | -6.77 Million |
| Accumulated other comprehensive income | -7.89 Million | -10.01 Million | 1.31 Million | 4.56 Million | -598 Thousand | -1.26 Million |
| Common Stock Equity | 1.73 Billion | 1.59 Billion | 1.42 Billion | 1.26 Billion | 1.26 Billion | 361.88 Million |
| Capital Lease Obligation | 14.02 Million | 22.02 Million | 17.72 Million | 20.92 Million | 24.87 Million | - |
| Total Investments | 464.3 Million | 371.91 Million | 341.74 Million | 237 Million | 189.56 Million | 62.68 Million |
| Total Debt | 19.52 Million | 22.02 Million | 17.72 Million | 20.92 Million | 24.87 Million | - |
| Net Debt | -213.98 Million | -153.84 Million | -151.88 Million | -115.79 Million | -105.79 Million | -175.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 2 Billion | 1.95 Billion | 1.9 Billion | 1.9 Billion | 1.86 Billion |
| Total Current Assets | 1.45 Billion | 1.38 Billion | 1.33 Billion | 1.28 Billion | 1.28 Billion | 1.22 Billion |
| Cash And Short Term Investments | 855.4 Million | 786.03 Million | 740.93 Million | 697.81 Million | 697.81 Million | 629.66 Million |
| Cash and Cash Equivalents | 188.73 Million | 172.57 Million | 190.89 Million | 233.5 Million | 233.5 Million | 206.58 Million |
| Short Term Investments | 666.66 Million | 613.46 Million | 550.03 Million | 464.3 Million | 464.3 Million | 423.07 Million |
| Net Receivables | 253.71 Million | 237.83 Million | 231.86 Million | 226.55 Million | 226.55 Million | 209.52 Million |
| Inventory | 308.3 Million | 319.71 Million | 329.51 Million | 327.77 Million | 327.77 Million | 346.05 Million |
| Other Current Assets | 40.52 Million | 41.63 Million | 30.52 Million | 31.12 Million | 31.12 Million | 35.96 Million |
| Total Non-Current Assets | 615.41 Million | 620.2 Million | 620.53 Million | 626.44 Million | 626.44 Million | 640.98 Million |
| Net PPE | 120.09 Million | 131.68 Million | 123.76 Million | 121.97 Million | 121.97 Million | 104.18 Million |
| Good Will And Intangible Assets | 443.89 Million | 457.01 Million | 470.07 Million | 483.18 Million | 483.18 Million | 496.53 Million |
| Good Will | 315.81 Million | 315.81 Million | 315.81 Million | 315.81 Million | 315.81 Million | 315.81 Million |
| Intangible Assets | 128.08 Million | 141.2 Million | 154.26 Million | 167.37 Million | 167.37 Million | 180.72 Million |
| Long-Term Investments | - | -45.59 Million | -41.21 Million | -18.83 Million | -18.83 Million | -18.37 Million |
| Tax Assets | 34.76 Million | 29.37 Million | 24.24 Million | 18.83 Million | 18.83 Million | 18.37 Million |
| Other Non Current Assets | 16.67 Million | 47.72 Million | 43.66 Million | 21.28 Million | 21.28 Million | 40.26 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 169.84 Million | 173.74 Million | 171.82 Million | 173.17 Million | 173.17 Million | 166.04 Million |
| Total Current Liabilities | 144.73 Million | 148.42 Million | 147.05 Million | 147.72 Million | 147.72 Million | 135.75 Million |
| Account Payables | 47.98 Million | 51.37 Million | 55.9 Million | 49.86 Million | 49.86 Million | 44.46 Million |
| Tax Payables | - | 3.64 Million | 6.51 Million | 3.21 Million | 3.21 Million | 2.58 Million |
| Short Term Debt | 5.45 Million | 5.56 Million | 5.37 Million | 5.49 Million | 5.49 Million | -67.29 Million |
| Deferred Revenue | 26.76 Million | 28.16 Million | 26.35 Million | 24.76 Million | 24.76 Million | 22.83 Million |
| Other Current Liabilities | 64.52 Million | 63.31 Million | 59.42 Million | 67.6 Million | 67.6 Million | 135.75 Million |
| Total Non Current Liabilities | 25.1 Million | 25.32 Million | 24.76 Million | 25.45 Million | 25.45 Million | 30.28 Million |
| Long-Term Debt | - | 12.13 Million | 12.77 Million | 14.02 Million | 14.02 Million | 14.99 Million |
| Deferred Revenue Non Current | 3.19 Million | 3.11 Million | 2.52 Million | 2.46 Million | 2.46 Million | 3.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.9 Million | 10.07 Million | 9.46 Million | 8.96 Million | 8.96 Million | 30.28 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.9 Billion | 1.83 Billion | 1.78 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion |
| Stock Holders Equity | 1.9 Billion | 1.83 Billion | 1.78 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion |
| Common Stock | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand |
| Retained Earnings | 635.2 Million | 582.15 Million | 529.2 Million | 482.35 Million | 482.35 Million | 452.04 Million |
| Accumulated other comprehensive income | -6.32 Million | -13.34 Million | -11.14 Million | -7.89 Million | -7.89 Million | -12.77 Million |
| Common Stock Equity | 1.9 Billion | 1.83 Billion | 1.78 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion |
| Capital Lease Obligation | - | 12.13 Million | 12.77 Million | 14.02 Million | 14.02 Million | 20.59 Million |
| Total Investments | 666.66 Million | 613.46 Million | 550.03 Million | 464.3 Million | 464.3 Million | 423.07 Million |
| Total Debt | 5.45 Million | 17.69 Million | 18.14 Million | 19.52 Million | 19.52 Million | 20.59 Million |
| Net Debt | -183.28 Million | -154.87 Million | -172.75 Million | -213.98 Million | -213.98 Million | -185.98 Million |
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