Onto Innovation Inc (ONTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,945 | 188,738 | 172,571 | 190,893 | 233,508 |
| Marketable Securities | 639,383 | 666,666 | 613,461 | 550,038 | 464,303 |
| Receivables | 308,142 | 253,716 | 237,830 | 231,865 | 226,556 |
| Inventories | 286,979 | 308,304 | 319,712 | 329,517 | 327,773 |
| TOTAL | $1,477,522 | $1,457,948 | $1,385,212 | $1,332,836 | $1,283,267 |
| Non-Current Assets | |||||
| PPE Net | 123,868 | 120,090 | 115,467 | 106,795 | 103,611 |
| Intangibles | 457,437 | 443,897 | 457,011 | 470,074 | 483,186 |
| Other Non-Current Assets | 58,264 | 51,430 | 47,726 | 43,666 | 39,648 |
| TOTAL | $639,569 | $615,417 | $620,204 | $620,535 | $626,445 |
| Total Assets | $2,117,091 | $2,073,365 | $2,005,416 | $1,953,371 | $1,909,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,261 | 47,986 | 51,373 | 55,907 | 49,869 |
| Accrued Expenses | 49,974 | 43,590 | 40,450 | 35,263 | 42,062 |
| Other current liabilities | 30,026 | 26,391 | 28,430 | 29,533 | 31,032 |
| TOTAL | $170,089 | $144,736 | $148,420 | $147,053 | $147,726 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,828 | 26,769 | 28,167 | 26,350 | 24,763 |
| Other Non-Current Liabilities | 21,116 | 25,104 | 25,320 | 24,767 | 25,451 |
| TOTAL | $21,120 | $25,104 | $25,320 | $24,767 | $25,451 |
| Total Liabilities | $191,209 | $169,840 | $173,740 | $171,820 | $173,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,270 | 49,391 | 49,384 | 49,276 | 49,130 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | 664,550 | 635,209 | 582,158 | 529,209 | 482,356 |
| Other shareholders' equity | -13,863 | -6,325 | -13,346 | -11,149 | -7,899 |
| TOTAL | $1,925,882 | $1,903,525 | $1,831,676 | $1,781,551 | $1,736,535 |
| Total Liabilities And Equity | $2,117,091 | $2,073,365 | $2,005,416 | $1,953,371 | $1,909,712 |