Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,484 | 175,872 | 200,383 | 180,175 | 172,463 |
| Marketable Securities | 353,034 | 371,912 | 352,329 | 364,825 | 369,448 |
| Receivables | 209,624 | 241,395 | 235,527 | 234,731 | 206,695 |
| Inventories | 338,358 | 324,282 | 307,864 | 280,613 | 263,008 |
| TOTAL | $1,155,096 | $1,134,872 | $1,122,636 | $1,085,631 | $1,032,242 |
| Non-Current Assets | |||||
| PPE Net | 97,624 | 91,980 | 84,253 | 82,986 | 81,689 |
| Intangibles | 524,184 | 538,008 | 551,781 | 565,553 | 579,323 |
| Other Non-Current Assets | 25,940 | 30,003 | 29,097 | 27,290 | 29,153 |
| TOTAL | $647,748 | $659,991 | $665,131 | $675,829 | $690,165 |
| Total Assets | $1,802,844 | $1,794,863 | $1,787,767 | $1,761,460 | $1,722,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,504 | 54,526 | 63,951 | 72,248 | 70,757 |
| Accrued Expenses | N/A | 48,836 | 45,346 | 38,957 | 37,741 |
| Other current liabilities | 29,212 | 27,033 | 31,478 | 33,341 | 39,719 |
| TOTAL | $148,418 | $160,558 | $169,553 | $176,667 | $184,679 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,702 | 30,163 | 28,778 | 32,121 | 36,462 |
| Other Non-Current Liabilities | 28,060 | 30,513 | 33,336 | 31,428 | 32,011 |
| TOTAL | $29,801 | $37,879 | $48,840 | $56,850 | $65,407 |
| Total Liabilities | $178,219 | $198,437 | $218,393 | $233,517 | $250,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,945 | 48,755 | 49,517 | 49,681 | 49,557 |
| Common Shares | 49 | 49 | 50 | 50 | 49 |
| Retained earnings | 390,265 | 362,756 | 325,631 | 273,416 | 221,841 |
| Other shareholders' equity | -7,528 | -10,010 | -15,805 | -10,679 | -5,297 |
| TOTAL | $1,624,625 | $1,596,426 | $1,569,374 | $1,527,943 | $1,472,321 |
| Total Liabilities And Equity | $1,802,844 | $1,794,863 | $1,787,767 | $1,761,460 | $1,722,407 |