Onto Innovation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	233.51	175.87	169.6	136.72	130.67	112.39	34.9	47.06	38.15	34.68	Upgrade
Short-Term Investments	464.3	371.91	341.74	237	189.56	62.68	82.13	82.9	44.93	49.29	Upgrade
Cash & Cash Equivalents	697.81	547.78	511.34	373.72	320.24	175.07	117.03	129.96	83.09	83.96	Upgrade
Cash Growth	27.39%	7.13%	36.82%	16.70%	82.92%	49.60%	-9.95%	56.42%	-1.04%	-9.58%	Upgrade
Receivables	226.56	241.4	177.21	149.25	123.66	64.19	62.46	39.46	37.83	26.12	Upgrade
Inventory	327.77	324.28	243.11	191.22	176.13	96.82	54.39	41.29	50.61	37.02	Upgrade
Other Current Assets	31.13	21.41	16.43	17.47	21.64	14.82	6.23	5.67	6.59	10.75	Upgrade
Total Current Assets	1,283	1,135	948.09	731.66	641.66	350.91	240.11	216.38	178.11	157.85	Upgrade
Property, Plant & Equipment	103.61	91.98	82.09	87.95	98.42	18.87	44.81	44.23	44.49	49.63	Upgrade
Goodwill and Intangibles	483.19	538.01	593.09	624.99	679.1	29.94	12.44	9.35	11.28	14.79	Upgrade
Other Long-Term Assets	39.65	30	26.54	23.57	29.4	18.32	12.34	17.87	1.65	0.97	Upgrade
Total Long-Term Assets	626.45	659.99	701.72	736.51	806.92	67.13	69.59	71.45	57.43	65.39	Upgrade
Total Assets	1,910	1,795	1,650	1,468	1,449	418.04	309.7	287.83	235.54	223.24	Upgrade
Accounts Payable	49.87	54.53	53.35	40.18	27.74	16.98	13.86	11.34	11.68	10.2	Upgrade
Deferred Revenue	24.76	30.16	29.98	14.33	12.63	6.77	9.07	9.98	13.62	12.61	Upgrade
Other Current Liabilities	73.09	75.87	71.2	65.57	45.38	21.24	21.17	20.7	19.92	15.39	Upgrade
Total Current Liabilities	147.73	160.56	154.53	120.09	85.74	44.99	44.1	42.03	45.21	38.2	Upgrade
Other Long-Term Liabilities	25.45	37.88	69.23	83.34	98.81	11.16	3.22	2.03	3	5.5	Upgrade
Total Long-Term Liabilities	25.45	37.88	69.23	83.34	98.81	11.16	3.22	2.03	3	5.5	Upgrade
Total Liabilities	173.18	198.44	223.76	203.43	184.55	56.15	47.32	44.06	48.21	43.7	Upgrade
Retained Earnings	482.36	362.76	168.51	26.16	-4.86	-6.77	9.11	-22.17	-66.21	-69.11	Upgrade
Comprehensive Income	-7.9	-10.01	1.32	4.57	-0.6	-1.26	-2.12	-6.05	-5.2	-2.77	Upgrade
Shareholders' Equity	1,737	1,596	1,426	1,265	1,264	361.89	262.38	243.77	187.33	179.54	Upgrade
Net Cash / Debt	697.81	547.78	511.34	373.72	320.24	175.07	117.03	129.96	83.09	83.96	Upgrade
Net Cash / Debt Growth	27.39%	7.13%	36.82%	16.70%	82.92%	49.60%	-9.95%	56.42%	-1.04%	-9.58%	Upgrade
Net Cash Per Share	14.15	11.01	10.28	7.55	10.67	6.76	4.52	5.17	3.41	3.50	Upgrade
Working Capital	1,136	974.31	793.56	611.57	555.92	305.92	196.02	174.35	132.9	119.64	Upgrade
Book Value Per Share	35.46	32.30	28.96	25.74	42.52	14.21	10.36	9.89	7.79	7.49	Upgrade

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).