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Onto Innovation Inc. (ONTO)

NYSE - NYSE Delayed price. Currency in USD
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176.10+5.33 (+3.12%)
At close: 04:00PM EDT
177.60 +1.50 (+0.85%)
After hours: 07:47PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
233,508
175,872
169,602
136,720
Other short-term investments
464,303
371,912
341,741
237,002
Total cash
697,811
547,784
511,343
373,722
Net receivables
226,556
241,395
177,205
149,251
Inventory
327,773
324,282
243,108
191,217
Other current assets
31,127
21,411
16,433
-
Total current assets
1,283,267
1,134,872
948,089
731,661
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
179,877
164,917
146,111
152,535
Accumulated depreciation
-57,906
-52,191
-46,529
-44,916
Net property, plant and equipment
121,971
112,726
99,582
107,619
Goodwill
315,811
315,811
315,811
306,632
Intangible assets
167,375
222,197
277,281
318,357
Other long-term assets
2,452
4,479
4,228
1,668
Total non-current assets
626,445
659,991
701,724
736,511
Total assets
1,909,712
1,794,863
1,649,813
1,468,172
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
49,869
54,526
53,345
40,183
Taxes payable
3,210
1,910
6,315
4,109
Accrued liabilities
43,813
49,804
43,954
38,259
Deferred revenues
34,735
42,645
39,438
29,511
Other current liabilities
7,035
3,914
7,506
3,559
Total current liabilities
147,726
160,558
154,526
120,091
Non-current liabilities
Deferred tax liabilities
0
7,366
40,281
55,623
Deferred revenues
2,462
2,852
1,693
1,292
Other long-term liabilities
8,962
11,316
13,504
9,965
Total non-current liabilities
25,451
37,879
69,232
83,335
Total liabilities
173,177
198,437
223,758
203,426
Stockholders' equity
Common stock
49
49
49
49
Retained earnings
482,356
362,756
168,511
26,162
Accumulated other comprehensive income
-7,899
-10,010
1,316
4,568
Total stockholders' equity
1,736,535
1,596,426
1,426,055
1,264,746
Total liabilities and stockholders' equity
1,909,712
1,794,863
1,649,813
1,468,172