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Report an ErrorOnto Innovation Balance Sheet 2011-2024 | ONTO
Annual Balance Sheet Onto Innovation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-214 M | -154 M | - | - | - | -111 M | -34.9 M | -37.9 M | -38.2 M | -34.7 M | -44.8 M | -57.6 M | -56.5 M |
Long Term Debt |
14 M | 16.3 M | - | - | - | - | - | - | - | - | - | 4.4 M | 9.5 M |
Long Term Debt Current |
5.49 M | 5.68 M | - | 4.47 M | 4.91 M | - | - | - | - | - | - | 928 K | 765 K |
Total Non Current Liabilities |
- | - | - | - | - | 3 M | 3.22 M | 9 M | 3 M | 5.5 M | 6.5 M | 13 M | 16.5 M |
Total Current Liabilities |
148 M | 161 M | - | 120 M | 85.7 M | 59.8 M | 44.1 M | 42 M | 45.2 M | 38.2 M | 49 M | 30.7 M | 40.8 M |
Total Liabilities |
173 M | 198 M | - | 203 M | 185 M | 62.8 M | 47.3 M | 45 M | 48.2 M | 43.7 M | 55.5 M | 43.7 M | 49 M |
Deferred Revenue |
24.8 M | 30.2 M | - | 2.24 M | 14.6 M | 8.99 M | 7.41 M | 8.32 M | 12.8 M | 10 M | 21.7 M | 8.48 M | 9.64 M |
Retained Earnings |
482 M | 363 M | - | - | -4.86 M | 67.4 M | 9.11 M | -84.7 M | -66.2 M | -69.1 M | -38 M | -23.9 M | -57 M |
Total Assets |
1.91 B | 1.79 B | - | 1.47 B | 1.45 B | 376 M | 310 M | 339 M | 236 M | 223 M | 263 M | 260 M | 220 M |
Cash and Cash Equivalents |
234 M | 176 M | - | 137 M | 131 M | 111 M | 34.9 M | 47.1 M | 38.2 M | 34.7 M | 44.8 M | 62.9 M | 97.7 M |
Book Value |
1.74 B | 1.6 B | - | 1.26 B | 1.26 B | 313 M | 262 M | 294 M | 187 M | 180 M | 207 M | 216 M | 171 M |
Total Shareholders Equity |
1.74 B | 1.6 B | - | 1.26 B | 1.26 B | 362 M | 333 M | 244 M | 187 M | 180 M | 207 M | 216 M | 210 M |
All numbers in USD currency
Quarterly Balance Sheet Onto Innovation
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
13.3 M | 15 M | 16.3 M | - | 15.1 M | 16.1 M | - | 15 M | 16.4 M | 17.2 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 20 M | 20 M | 20 M | 20 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.13 M | 4.37 M | 4.37 M | 4.37 M | 4.37 M | 6.69 M | 6.69 M | 6.69 M | 6.69 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
164 M | 178 M | 198 M | - | 234 M | 250 M | - | 230 M | 217 M | 211 M | 203 M | 203 M | 203 M | 203 M | 185 M | 185 M | 185 M | 185 M | 56.2 M | 62.8 M | 62.8 M | 62.8 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M |
Deferred Revenue |
24.1 M | 27.7 M | 30.2 M | - | 32.1 M | 36.5 M | - | 26.6 M | 21.2 M | 21.4 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 6.77 M | 11.7 M | 8.96 M | 9.03 M | 7.41 M | 7.23 M | 7.41 M | 7.41 M | 9.17 M | 9.17 M | 9.17 M | 9.17 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 10 M | 10 M | 10 M | 10 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 8.48 M | 8.48 M | 8.48 M | 8.48 M | 5.79 M | 5.79 M | 5.79 M | 5.79 M |
Retained Earnings |
416 M | 390 M | 363 M | - | 273 M | 222 M | - | 122 M | 85.3 M | 50.3 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | -4.86 M | -4.86 M | -4.86 M | -4.86 M | -6.77 M | 67.4 M | 67.4 M | 67.4 M | 9.11 M | 9.11 M | 9.11 M | 9.11 M | -22.2 M | -22.2 M | -22.2 M | -22.2 M | -66.2 M | -66.2 M | -66.2 M | -66.2 M | -69.1 M | -69.1 M | -69.1 M | -69.1 M | -38 M | -38 M | -38 M | -38 M | -23.8 M | -23.8 M | -23.8 M | -23.8 M | -28.3 M | -28.3 M | -28.3 M | -28.3 M |
Total Assets |
1.82 B | 1.8 B | 1.79 B | - | 1.76 B | 1.72 B | - | 1.6 B | 1.55 B | 1.5 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 418 M | 376 M | 376 M | 376 M | 310 M | 310 M | 310 M | 310 M | 288 M | 288 M | 288 M | 288 M | 236 M | 236 M | 236 M | 236 M | 223 M | 223 M | 223 M | 223 M | 263 M | 263 M | 263 M | 263 M | 259 M | 259 M | 259 M | 259 M | 267 M | 267 M | 267 M | 267 M |
Cash and Cash Equivalents |
224 M | 230 M | 176 M | - | 180 M | 172 M | - | 152 M | 134 M | 126 M | 137 M | 137 M | 137 M | 137 M | 131 M | 131 M | 131 M | 131 M | 112 M | 111 M | 111 M | 111 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 62.9 M | 62.9 M | 62.9 M | 62.9 M | 97.7 M | 97.7 M | 97.7 M | 97.7 M |
Book Value |
1.66 B | 1.62 B | 1.6 B | - | 1.53 B | 1.47 B | - | 1.37 B | 1.33 B | 1.29 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 362 M | 313 M | 313 M | 313 M | 262 M | 262 M | 262 M | 262 M | 244 M | 244 M | 244 M | 244 M | 187 M | 187 M | 187 M | 187 M | 180 M | 180 M | 180 M | 180 M | 207 M | 207 M | 207 M | 207 M | 216 M | 216 M | 216 M | 216 M | 210 M | 210 M | 210 M | 210 M |
Total Shareholders Equity |
1.66 B | 1.62 B | 1.6 B | - | 1.53 B | 1.47 B | - | 1.37 B | 1.33 B | 1.29 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 362 M | 313 M | 313 M | 313 M | 333 M | 262 M | 262 M | 262 M | 294 M | 244 M | 244 M | 244 M | 187 M | 187 M | 187 M | 187 M | 180 M | 180 M | 180 M | 180 M | 207 M | 207 M | 207 M | 207 M | 216 M | 216 M | 216 M | 216 M | 210 M | 210 M | 210 M | 210 M |
All numbers in USD currency