Onto Innovation Inc. (ONTO)

Onto Innovation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Dec 26, 2020	Dec 31, 2019
Cash & Equivalents	188.74	233.51	175.87	169.6	136.72	130.67
Short-Term Investments	666.67	464.3	371.91	341.74	237	189.56
Cash & Short-Term Investments	855.4	697.81	547.78	511.34	373.72	320.24
Cash Growth	35.85%	27.39%	7.13%	36.82%	16.70%	82.92%
Accounts Receivable	253.72	226.56	241.4	177.21	149.25	123.66
Receivables	253.72	226.56	241.4	177.21	149.25	123.66
Inventory	308.3	327.77	324.28	243.11	191.22	176.13
Prepaid Expenses	40.52	31.13	21.41	16.43	17.47	21.52
Other Current Assets	-	-	-	-	-	0.12
Total Current Assets	1,458	1,283	1,135	948.09	731.66	641.66
Property, Plant & Equipment	135.11	121.97	112.73	99.58	107.62	122.01
Goodwill	315.81	315.81	315.81	315.81	306.63	307.15
Other Intangible Assets	128.09	167.38	222.2	277.28	318.36	371.95
Long-Term Deferred Tax Assets	34.76	18.84	4.78	4.82	2.24	1.46
Other Long-Term Assets	1.65	2.45	4.48	4.23	1.67	1.35
Total Assets	2,073	1,910	1,795	1,650	1,468	1,449
Accounts Payable	47.99	49.87	54.53	53.35	40.18	27.74
Accrued Expenses	41.02	38.45	41	34.86	32.2	21.38
Current Portion of Leases	5.46	5.49	5.68	3.97	4.47	4.91
Current Income Taxes Payable	4.46	3.21	1.91	6.32	4.11	2.78
Current Unearned Revenue	26.77	24.76	30.16	29.98	14.33	12.63
Other Current Liabilities	19.04	25.94	27.29	26.06	24.8	16.31
Total Current Liabilities	144.74	147.73	160.56	154.53	120.09	85.74
Long-Term Leases	10.94	14.03	16.35	13.75	16.46	19.97
Long-Term Unearned Revenue	3.2	2.46	2.85	1.69	1.29	2.46
Long-Term Deferred Tax Liabilities	-	-	7.37	40.28	55.62	67.04
Other Long-Term Liabilities	10.97	8.96	11.32	13.5	9.97	9.34
Total Liabilities	169.84	173.18	198.44	223.76	203.43	184.55
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	1,275	1,262	1,244	1,256	1,234	1,269
Retained Earnings	635.21	482.36	362.76	168.51	26.16	-4.86
Comprehensive Income & Other	-6.33	-7.9	-10.01	1.32	4.57	-0.6
Shareholders' Equity	1,904	1,737	1,596	1,426	1,265	1,264
Total Liabilities & Equity	2,073	1,910	1,795	1,650	1,468	1,449
Total Debt	16.4	19.52	22.02	17.72	20.93	24.88
Net Cash (Debt)	839.01	678.29	525.76	493.62	352.8	295.36
Net Cash Growth	37.75%	29.01%	6.51%	39.92%	19.45%	68.71%
Net Cash Per Share	16.91	13.75	10.57	9.93	7.13	9.84
Filing Date Shares Outstanding	49.39	49.13	48.75	49.36	48.88	50.28
Total Common Shares Outstanding	49.39	49.09	48.68	49.3	48.76	50.18
Working Capital	1,313	1,136	974.31	793.56	611.57	555.92
Book Value Per Share	38.54	35.38	32.79	28.93	25.94	25.19
Tangible Book Value	1,460	1,253	1,058	832.96	639.76	584.93
Tangible Book Value Per Share	29.55	25.53	21.74	16.90	13.12	11.66
Land	46.58	47.89	50.34	48.3	47.54	47.22
Machinery	117.34	91.54	75.29	66.62	72.4	76.24
Leasehold Improvements	23.9	22.09	18.54	13.71	12.93	13.07

Source: S&P Capital IQ. Standard template. Financial Sources.