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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 603,085 | 217,470 | 203,727 | 212,945 | 188,738 |
| Marketable Securities | 380,843 | 677,466 | 646,884 | 639,383 | 666,666 |
| Receivables | 260,197 | 285,329 | 291,583 | 308,142 | 253,716 |
| Inventories | 259,370 | 270,219 | 292,657 | 286,979 | 308,304 |
| TOTAL | $1,544,936 | $1,494,406 | $1,469,305 | $1,477,522 | $1,457,948 |
| Non-Current Assets | |||||
| PPE Net | 129,071 | 132,987 | 127,152 | 123,868 | 120,090 |
| Intangibles | 432,158 | 440,603 | 449,049 | 457,437 | 443,897 |
| Other Non-Current Assets | 80,445 | 72,270 | 69,546 | 58,264 | 51,430 |
| TOTAL | $641,674 | $645,860 | $645,747 | $639,569 | $615,417 |
| Total Assets | $2,186,610 | $2,140,266 | $2,115,052 | $2,117,091 | $2,073,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,925 | 37,863 | 55,364 | 56,261 | 47,986 |
| Accrued Expenses | 48,913 | 49,764 | 41,669 | 49,974 | 43,590 |
| Other current liabilities | 30,268 | 29,118 | 38,238 | 30,026 | 26,391 |
| TOTAL | $162,870 | $155,781 | $174,477 | $170,089 | $144,736 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,764 | 39,036 | 39,206 | 33,828 | 26,769 |
| Other Non-Current Liabilities | 21,670 | 21,215 | 20,949 | 21,116 | 25,104 |
| TOTAL | $21,674 | $21,219 | $20,953 | $21,120 | $25,104 |
| Total Liabilities | $184,544 | $177,000 | $195,430 | $191,209 | $169,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,011 | 49,004 | 48,874 | 49,270 | 49,391 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | 733,256 | 705,032 | 671,121 | 664,550 | 635,209 |
| Other shareholders' equity | -6,423 | -4,750 | -11,512 | -13,863 | -6,325 |
| TOTAL | $2,002,066 | $1,963,266 | $1,919,622 | $1,925,882 | $1,903,525 |
| Total Liabilities And Equity | $2,186,610 | $2,140,266 | $2,115,052 | $2,117,091 | $2,073,365 |