Onto Innovation Inc. (ONTO)

Onto Innovation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	233.51	175.87	169.6	136.72	130.67
Short-Term Investments	464.3	371.91	341.74	237	189.56
Cash & Cash Equivalents	697.81	547.78	511.34	373.72	320.24
Cash Growth	27.39%	7.13%	36.82%	16.70%	82.92%
Receivables	226.56	241.4	177.21	149.25	123.66
Inventory	327.77	324.28	243.11	191.22	176.13
Other Current Assets	31.13	21.41	16.43	17.47	21.64
Total Current Assets	1,283	1,135	948.09	731.66	641.66
Property, Plant & Equipment	103.61	91.98	82.09	87.95	98.42
Goodwill and Intangibles	483.19	538.01	593.09	624.99	679.1
Other Long-Term Assets	39.65	30	26.54	23.57	29.4
Total Long-Term Assets	626.45	659.99	701.72	736.51	806.92
Total Assets	1,910	1,795	1,650	1,468	1,449
Accounts Payable	49.87	54.53	53.35	40.18	27.74
Deferred Revenue	24.76	30.16	29.98	14.33	12.63
Other Current Liabilities	73.09	75.87	71.2	65.57	45.38
Total Current Liabilities	147.73	160.56	154.53	120.09	85.74
Other Long-Term Liabilities	25.45	37.88	69.23	83.34	98.81
Total Long-Term Liabilities	25.45	37.88	69.23	83.34	98.81
Total Liabilities	173.18	198.44	223.76	203.43	184.55
Retained Earnings	482.36	362.76	168.51	26.16	-4.86
Comprehensive Income	-7.9	-10.01	1.32	4.57	-0.6
Shareholders' Equity	1,737	1,596	1,426	1,265	1,264
Net Cash / Debt	697.81	547.78	511.34	373.72	320.24
Net Cash / Debt Growth	27.39%	7.13%	36.82%	16.70%	82.92%
Net Cash Per Share	14.15	11.01	10.28	7.55	10.67
Working Capital	1,136	974.31	793.56	611.57	555.92
Book Value Per Share	35.46	32.30	28.96	25.74	42.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).