Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,571 | 190,893 | 233,508 | 206,585 | 224,257 |
| Marketable Securities | 613,461 | 550,038 | 464,303 | 423,079 | 385,346 |
| Receivables | 237,830 | 231,865 | 226,556 | 209,520 | 187,852 |
| Inventories | 319,712 | 329,517 | 327,773 | 346,055 | 352,073 |
| TOTAL | $1,385,212 | $1,332,836 | $1,283,267 | $1,221,202 | $1,183,045 |
| Non-Current Assets | |||||
| PPE Net | 115,467 | 106,795 | 103,611 | 104,184 | 99,883 |
| Intangibles | 457,011 | 470,074 | 483,186 | 496,535 | 510,359 |
| Other Non-Current Assets | 47,726 | 43,666 | 39,648 | 40,267 | 27,574 |
| TOTAL | $620,204 | $620,535 | $626,445 | $640,986 | $637,816 |
| Total Assets | $2,005,416 | $1,953,371 | $1,909,712 | $1,862,188 | $1,820,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,373 | 55,907 | 49,869 | 44,466 | 49,600 |
| Accrued Expenses | 40,450 | 35,263 | 42,062 | 39,331 | 35,967 |
| Other current liabilities | 28,430 | 29,533 | 31,032 | 29,129 | 27,303 |
| TOTAL | $148,420 | $147,053 | $147,726 | $135,758 | $136,937 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,167 | 26,350 | 24,763 | 22,832 | 24,067 |
| Other Non-Current Liabilities | 25,320 | 24,767 | 25,451 | 30,288 | 27,210 |
| TOTAL | $25,320 | $24,767 | $25,451 | $30,288 | $27,210 |
| Total Liabilities | $173,740 | $171,820 | $173,177 | $166,046 | $164,147 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,384 | 49,276 | 49,130 | 49,081 | 49,066 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | 582,158 | 529,209 | 482,356 | 452,047 | 416,161 |
| Other shareholders' equity | -13,346 | -11,149 | -7,899 | -12,778 | -10,689 |
| TOTAL | $1,831,676 | $1,781,551 | $1,736,535 | $1,696,142 | $1,656,714 |
| Total Liabilities And Equity | $2,005,416 | $1,953,371 | $1,909,712 | $1,862,188 | $1,820,861 |