Onto Innovation Inc. (ONTO)

NYSE: ONTO · IEX Real-Time Price · USD
84.73
-4.18 (-4.70%)
Jan 27, 2022 2:48 PM EST - Market open

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 1996
Cash & Equivalents
136.72130.67112.3934.947.0638.1534.6844.7762.9297.7
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Short-Term Investments
237189.5662.6882.1382.944.9349.2948.146.990
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Cash & Cash Equivalents
373.72320.24175.07117.03129.9683.0983.9692.86109.9197.7
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Cash Growth
16.70%82.92%49.60%-9.95%56.42%-1.04%-9.58%-15.51%12.50%-
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Receivables
149.25123.6664.1962.4639.4637.8326.1231.4421.3929.29
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Inventory
191.22176.1396.8254.3941.2950.6137.0241.4241.9353.9
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Other Current Assets
17.4721.6414.826.235.676.5910.7525.0416.0920.53
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Total Current Assets
731.66641.66350.91240.11216.38178.11157.85190.75189.31201.41
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Property, Plant & Equipment
87.9598.4218.8744.8144.2344.4949.6347.4443.2135.52
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Goodwill and Intangibles
624.99679.129.9412.449.3511.2814.7919.6122.3326.38
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Other Long-Term Assets
23.5729.418.3212.3417.871.650.975.034.63.91
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Total Long-Term Assets
736.51806.9267.1369.5971.4557.4365.3972.0870.1465.81
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Total Assets
1,468.171,448.58418.04309.7287.83235.54223.24262.83259.45267.22
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Accounts Payable
40.1827.7416.9813.8611.3411.6810.210.66.47.98
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Deferred Revenue
14.3312.636.779.079.9813.6212.6125.4712.7910.34
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Current Debt
000000000.930.77
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Other Current Liabilities
65.5745.3821.2421.1720.719.9215.3912.8910.6121.71
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Total Current Liabilities
120.0985.7444.9944.142.0345.2138.248.9630.7340.78
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Long-Term Debt
000000004.376.69
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Other Long-Term Liabilities
83.3498.8111.163.222.0335.56.58.589.76
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Total Long-Term Liabilities
83.3498.8111.163.222.0335.56.512.9616.45
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Total Liabilities
203.43184.5556.1547.3244.0648.2143.755.4643.6857.23
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Total Debt
000000005.37.45
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Debt Growth
---------28.85%-
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Common Stock
1,234.021,269.49369.92255.39271.99258.74251.42244.76238.35236.76
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Retained Earnings
26.16-4.86-6.779.11-22.17-66.21-69.11-38-23.85-28.32
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Comprehensive Income
4.57-0.6-1.26-2.12-6.05-5.2-2.770.611.271.55
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Shareholders' Equity
1,264.751,264.03361.89262.38243.77187.33179.54207.37215.77209.99
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Total Liabilities and Equity
1,468.171,448.58418.04309.7287.83235.54223.24262.83259.45267.22
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Net Cash / Debt
373.72320.24175.07117.03129.9683.0983.9692.86104.6190.25
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Net Cash / Debt Growth
16.70%82.92%49.60%-9.95%56.42%-1.04%-9.58%-11.23%15.91%-
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Net Cash Per Share
7.6110.776.874.625.273.453.503.994.483.97
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Working Capital
611.57555.92305.92196.02174.35132.9119.64141.8158.59160.63
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Book Value Per Share
25.7442.5214.2110.369.897.797.498.909.249.23
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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).