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  1. US-listed companies
  2. ONTO INNOVATION INC.
  3. Financials
  4. Total cash & short-term investments

ONTO INNOVATION INC.【ONTO】

Market cap
$10.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 28, 2024852+22.14%
Dec 30, 2023698+27.39%
Dec 31, 2022548+7.13%
Jan 1, 2022511+36.82%
Dec 26, 2020374+16.70%
Dec 31, 2019320+110.97%
Dec 29, 2018152-23.78%
Dec 30, 2017199+53.25%
Dec 31, 2016130+56.42%
Dec 26, 201583-37.65%
Dec 27, 2014133+43.49%
Dec 28, 201393-15.51%
Dec 29, 2012110+12.50%
Dec 31, 201198

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)