Onto Innovation Inc. Balance Sheet

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Balance Sheet Jan2010 Jan2011 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Jan2022 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 43.53M66.46M97.70M62.91M44.77M34.68M38.15M47.06M34.90M110.95M130.67M136.72M169.60M175.87M233.51M212.94M
Short-term Investments 46.99M48.10M49.29M44.93M82.90M82.13M40.84M189.56M237.00M341.74M371.91M464.30M639.38M
Cash & Current Investments 43.53M66.46M97.70M109.91M92.86M83.96M83.08M129.96M117.03M151.79M320.24M373.72M511.34M547.78M697.81M852.33M
Receivables - Net 44.52M29.29M21.39M31.44M26.12M37.83M39.46M62.46M50.85M123.66M149.25M177.21M241.40M226.56M308.14M
Receivables - Other 4.30M2.19M
Receivables 44.52M29.29M21.39M31.44M26.12M37.83M39.46M66.76M53.04M123.66M149.25M177.21M241.40M226.56M308.14M
Raw Materials 24.96M22.48M19.66M19.46M26.78M23.51M32.19M31.43M108.49M124.93M157.34M231.03M234.47M176.81M
Work In Process 11.14M5.81M7.60M7.72M12.86M10.35M13.50M22.38M42.69M44.83M60.41M69.07M67.82M91.67M
Finished Goods 16.15M11.37M7.27M7.92M8.10M4.98M7.17M8.10M24.95M21.46M25.35M24.18M25.49M18.49M
Inventory 43.17M52.26M41.93M41.42M35.10M47.75M38.84M52.86M61.91M176.13M191.22M243.11M324.28M327.77M286.98M
Current Deferred Tax Assets 9.64M12.41M8.59M14.52M1.46M
Prepaid Assets 2.99M8.12M7.49M10.52M9.29M6.59M5.67M6.23M6.14M21.64M17.47M16.43M21.41M31.13M30.07M
Current Assets 168.25M201.41M189.31M190.75M157.85M178.11M216.38M240.11M270.88M641.66M731.66M948.09M1,134.87M1,283.27M1,477.52M
Non-Current Assets
Property, Plant & Equipment (Net) 35.19M35.52M43.21M47.44M49.63M44.49M44.23M44.81M47.90M98.42M91.98M82.09M91.98M103.61M123.87M
Goodwill 11.99M11.35M11.74M10.49M9.41M8.94M10.23M26.40M315.81M306.63M315.81M315.81M315.81M329.98M
Intangibles 5.97M14.39M10.98M7.86M30.67M29.72M29.31M32.58M45.38M455.05M465.69M465.49M465.69M465.69M475.21M
Goodwill & Intangibles 5.97M26.38M22.33M19.61M41.16M39.14M38.25M42.82M71.78M770.86M772.32M781.30M781.50M781.50M805.19M
Long-Term Deferred Tax 9.26M2.86M18.85M25.35M0.41M1.12M17.40M25.63M2.57M1.46M2.23M4.82M4.78M18.84M42.81M
Other Non-Current Assets 1.24M1.04M0.92M0.70M0.56M0.53M0.47M0.41M0.58M27.94M25.23M21.72M25.23M20.81M15.45M
Non-Current Assets 51.65M65.81M70.14M72.08M49.63M44.49M44.23M44.81M47.90M806.92M736.51M701.72M659.99M626.45M639.57M
Assets 219.90M267.22M259.45M262.83M223.24M235.54M287.83M309.70M375.63M1,448.58M1,468.17M1,649.81M1,794.86M1,909.71M2,117.09M
Liabilities
Current Liabilities
Accounts Payables 11.49M7.97M6.40M10.60M10.20M11.68M11.34M13.86M16.54M27.74M40.18M53.34M54.53M49.87M56.26M
Notes Payables 4.91M0.03M0.29M0.58M
Payables 11.49M12.89M6.42M10.60M10.20M11.96M11.92M13.86M16.54M27.74M40.18M53.34M54.53M49.87M56.26M
Accumulated Expenses 8.81M8.84M6.67M7.85M2.95M4.50M3.84M12.90M21.66M26.20M37.08M43.04M48.84M42.06M49.97M
Other Accumulated Expenses 7.29M16.71M7.82M7.99M8.27M8.88M8.05M7.25M9.42M19.17M28.50M28.16M27.03M31.03M30.03M
Short term Debt 0.57M0.77M0.93M0.57M
Current Leases 4.91M4.47M3.97M5.68M5.49M5.42M
Current Taxes 0.25M2.40M2.13M1.17M1.02M1.77M0.81M2.68M3.16M2.78M4.11M6.32M1.91M3.21M8.49M
Current Deferred Revenue 4.06M5.79M8.48M21.75M10.02M12.79M9.17M7.41M8.99M15.09M15.63M31.67M33.01M27.23M37.84M
Total Current Liabilities 32.48M40.78M30.73M48.96M38.20M45.21M42.03M44.09M59.77M85.74M120.09M154.53M160.56M147.73M170.09M
Non-Current Liabilities
Non-Current Debt 9.47M6.69M4.37M
Non-Current Deffered Revenue 3.19M4.55M4.31M3.72M2.59M0.83M0.82M1.66M1.75M2.46M1.29M1.69M2.85M2.50M4.01M
Non-Current Deferred Tax Liability 0.93M0.52M0.02M0.18M0.16M67.04M55.62M40.28M7.37M0.00M
Operating Leases 19.97M16.45M13.75M16.34M14.03M9.74M
Other Non-Current Liabilities 3.91M2.81M2.14M1.61M1.39M0.94M0.84M0.86M0.87M31.77M30.51M28.95M30.51M25.45M21.12M
Total Non-Current Liabilities 45.13M54.42M41.54M53.85M42.31M47.27M43.22M46.46M61.91M152.78M172.91M194.81M167.92M147.73M170.09M
Total Liabilities 49.05M57.23M43.68M55.46M43.70M48.21M44.06M47.32M62.78M184.55M203.43M223.76M198.44M173.18M191.21M
Shareholder's Equity
Total Debt 10.04M7.45M5.30M0.57M
Common Equity 106.75M170.85M209.99M215.77M207.37M179.54M187.33M243.77M262.38M312.85M1,264.03M1,264.75M1,426.06M1,596.43M1,736.54M1,925.88M
Shareholder's Equity 106.75M170.85M209.99M215.77M207.37M179.54M187.33M243.77M262.38M312.85M1,264.03M1,264.75M1,426.06M1,596.43M1,736.54M1,925.88M
Liabilities and Shareholders Equity 219.90M267.22M259.45M262.83M223.24M235.54M287.83M309.70M375.63M1,448.58M1,468.17M1,649.81M1,794.86M1,909.71M2,117.09M
Retained Earnings 2.20M1.72M1.27M0.61M-2.77M-66.21M-22.17M9.11M67.40M-4.86M26.16M168.51M362.76M482.36M664.55M
Treasury Shares 0.30M0.24M0.33M0.56M0.71M0.91M0.79M0.77M1.11M1.88M0.77M1.02M0.58M0.41M