Onto Innovation Inc (ONTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,119 | 212,945 | 233,508 | 175,872 | 169,602 |
| Marketable Securities | 293,503 | 639,383 | 464,303 | 371,912 | 341,741 |
| Receivables | 268,932 | 308,142 | 226,556 | 241,395 | 177,205 |
| Inventories | 298,264 | 286,979 | 327,773 | 324,282 | 243,108 |
| TOTAL | $1,268,035 | $1,477,522 | $1,283,267 | $1,134,872 | $948,089 |
| Non-Current Assets | |||||
| PPE Net | 127,184 | 123,868 | 103,611 | 91,980 | 82,094 |
| Intangibles | 942,113 | 457,437 | 483,186 | 538,008 | 593,092 |
| Other Non-Current Assets | 30,409 | 58,264 | 39,648 | 30,003 | 26,538 |
| TOTAL | $1,099,706 | $639,569 | $626,445 | $659,991 | $701,724 |
| Total Assets | $2,367,741 | $2,117,091 | $1,909,712 | $1,794,863 | $1,649,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 107,685 | 56,261 | 49,869 | 54,526 | 96,387 |
| Accrued Expenses | 48,544 | 49,974 | 42,062 | 48,836 | N/A |
| Other current liabilities | 30,936 | 30,026 | 31,032 | 27,033 | 28,160 |
| TOTAL | $218,946 | $170,089 | $147,726 | $160,558 | $154,526 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31,781 | 33,828 | 24,763 | 30,163 | 29,979 |
| Other Non-Current Liabilities | 27,747 | 21,116 | 25,451 | 30,513 | 28,951 |
| TOTAL | $48,148 | $21,120 | $25,451 | $37,879 | $69,232 |
| Total Liabilities | $267,094 | $191,209 | $173,177 | $198,437 | $223,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,702 | 49,270 | 49,130 | 48,755 | 49,360 |
| Common Shares | 50 | 49 | 49 | 49 | 49 |
| Retained earnings | 743,785 | 664,550 | 482,356 | 362,756 | 168,511 |
| Other shareholders' equity | -10,021 | -13,863 | -7,899 | -10,010 | 1,316 |
| TOTAL | $2,100,647 | $1,925,882 | $1,736,535 | $1,596,426 | $1,426,055 |
| Total Liabilities And Equity | $2,367,741 | $2,117,091 | $1,909,712 | $1,794,863 | $1,649,813 |