Onto Innovation Inc
NYSE:ONTO
Balance Sheet
Balance Sheet Decomposition
Onto Innovation Inc
Current Assets | 1.3B |
Cash & Short-Term Investments | 1.2B |
Receivables | 226.6m |
Other Current Assets | -105.4m |
Non-Current Assets | 626.4m |
PP&E | 122m |
Intangibles | 483.2m |
Other Non-Current Assets | 21.3m |
Current Liabilities | 147.7m |
Accounts Payable | 49.9m |
Accrued Liabilities | 52.9m |
Other Current Liabilities | 45m |
Non-Current Liabilities | 25.5m |
Other Non-Current Liabilities | 25.5m |
Balance Sheet
Onto Innovation Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Jan-2022 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
35
|
38
|
47
|
35
|
111
|
131
|
137
|
170
|
176
|
698
|
|
Cash Equivalents |
35
|
38
|
47
|
35
|
111
|
131
|
137
|
170
|
176
|
698
|
|
Short-Term Investments |
49
|
45
|
83
|
82
|
41
|
190
|
237
|
342
|
372
|
464
|
|
Total Receivables |
26
|
38
|
40
|
63
|
51
|
124
|
149
|
177
|
241
|
227
|
|
Accounts Receivables |
26
|
38
|
40
|
63
|
51
|
124
|
149
|
177
|
241
|
227
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
37
|
51
|
41
|
54
|
62
|
176
|
191
|
243
|
324
|
328
|
|
Other Current Assets |
11
|
7
|
6
|
6
|
6
|
22
|
18
|
16
|
21
|
31
|
|
Total Current Assets |
158
|
178
|
216
|
240
|
271
|
642
|
732
|
948
|
1 135
|
1 283
|
|
PP&E Net |
50
|
45
|
44
|
45
|
48
|
122
|
108
|
100
|
113
|
122
|
|
PP&E Gross |
50
|
45
|
44
|
45
|
48
|
122
|
108
|
100
|
113
|
122
|
|
Accumulated Depreciation |
29
|
36
|
42
|
44
|
48
|
38
|
45
|
47
|
52
|
58
|
|
Intangible Assets |
4
|
2
|
0
|
2
|
27
|
372
|
318
|
277
|
222
|
167
|
|
Goodwill |
11
|
9
|
9
|
10
|
26
|
307
|
307
|
316
|
316
|
316
|
|
Other Long-Term Assets |
1
|
2
|
18
|
12
|
3
|
6
|
4
|
9
|
9
|
21
|
|
Other Assets |
11
|
9
|
9
|
10
|
26
|
307
|
307
|
316
|
316
|
316
|
|
Total Assets |
223
N/A
|
236
+6%
|
288
+22%
|
310
+8%
|
376
+21%
|
1 449
+286%
|
1 468
+1%
|
1 650
+12%
|
1 795
+9%
|
1 910
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
10
|
12
|
11
|
14
|
17
|
28
|
40
|
53
|
55
|
50
|
|
Accrued Liabilities |
13
|
15
|
18
|
19
|
28
|
34
|
43
|
48
|
56
|
53
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
15
|
18
|
12
|
11
|
15
|
24
|
37
|
53
|
51
|
45
|
|
Total Current Liabilities |
38
|
45
|
42
|
44
|
60
|
86
|
120
|
155
|
161
|
148
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
67
|
56
|
40
|
7
|
0
|
|
Other Liabilities |
5
|
3
|
2
|
3
|
3
|
32
|
28
|
29
|
31
|
25
|
|
Total Liabilities |
44
N/A
|
48
+10%
|
44
-9%
|
47
+7%
|
63
+33%
|
185
+194%
|
203
+10%
|
224
+10%
|
198
-11%
|
173
-13%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
69
|
66
|
22
|
9
|
67
|
5
|
26
|
169
|
363
|
482
|
|
Additional Paid In Capital |
251
|
259
|
272
|
255
|
248
|
1 269
|
1 234
|
1 256
|
1 244
|
1 262
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
Other Equity |
3
|
5
|
6
|
2
|
3
|
1
|
5
|
2
|
7
|
9
|
|
Total Equity |
180
N/A
|
187
+4%
|
244
+30%
|
262
+8%
|
313
+19%
|
1 264
+304%
|
1 265
+0%
|
1 426
+13%
|
1 596
+12%
|
1 737
+9%
|
|
Total Liabilities & Equity |
223
N/A
|
236
+6%
|
288
+22%
|
310
+8%
|
376
+21%
|
1 449
+286%
|
1 468
+1%
|
1 650
+12%
|
1 795
+9%
|
1 910
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
24
|
24
|
25
|
25
|
24
|
50
|
49
|
49
|
49
|
49
|