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Onto Innovation ONTO
$ 172.45 -0.21%

Quarterly report 2024-Q3
added 10-31-2024

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Onto 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

2024-Q3 2024-Q2 2024-Q1 2023-Q3 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

10.9 M 12.1 M 12.8 M - 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

170 M 174 M 172 M - 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

26.8 M 28.2 M 26.4 M - 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

635 M 582 M 529 M - 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

2.07 B 2.01 B 1.95 B - 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

189 M 173 M 191 M 207 M 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

1.9 B 1.83 B 1.78 B - 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

1.9 B 1.83 B 1.78 B 1.7 B 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