Onto Innovation Inc (ONTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,585 | 224,257 | 230,484 | 175,872 | 200,383 |
| Marketable Securities | 423,079 | 385,346 | 353,034 | 371,912 | 352,329 |
| Receivables | 209,520 | 187,852 | 209,624 | 241,395 | 235,527 |
| Inventories | 346,055 | 352,073 | 338,358 | 324,282 | 307,864 |
| TOTAL | $1,221,202 | $1,183,045 | $1,155,096 | $1,134,872 | $1,122,636 |
| Non-Current Assets | |||||
| PPE Net | 104,184 | 99,883 | 97,624 | 91,980 | 84,253 |
| Intangibles | 496,535 | 510,359 | 524,184 | 538,008 | 551,781 |
| Other Non-Current Assets | 40,267 | 27,574 | 25,940 | 30,003 | 29,097 |
| TOTAL | $640,986 | $637,816 | $647,748 | $659,991 | $665,131 |
| Total Assets | $1,862,188 | $1,820,861 | $1,802,844 | $1,794,863 | $1,787,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,466 | 49,600 | 91,504 | 54,526 | 63,951 |
| Accrued Expenses | 39,331 | 35,967 | N/A | 48,836 | 45,346 |
| Other current liabilities | 29,129 | 27,303 | 29,212 | 27,033 | 31,478 |
| TOTAL | $135,758 | $136,937 | $148,418 | $160,558 | $169,553 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,832 | 24,067 | 27,702 | 30,163 | 28,778 |
| Other Non-Current Liabilities | 30,288 | 27,210 | 28,060 | 30,513 | 33,336 |
| TOTAL | $30,288 | $27,210 | $29,801 | $37,879 | $48,840 |
| Total Liabilities | $166,046 | $164,147 | $178,219 | $198,437 | $218,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,081 | 49,066 | 48,945 | 48,755 | 49,517 |
| Common Shares | 49 | 49 | 49 | 49 | 50 |
| Retained earnings | 452,047 | 416,161 | 390,265 | 362,756 | 325,631 |
| Other shareholders' equity | -12,778 | -10,689 | -7,528 | -10,010 | -15,805 |
| TOTAL | $1,696,142 | $1,656,714 | $1,624,625 | $1,596,426 | $1,569,374 |
| Total Liabilities And Equity | $1,862,188 | $1,820,861 | $1,802,844 | $1,794,863 | $1,787,767 |