AI ScreeningAI ChatPricing
  1. US-listed companies
  2. ONTO INNOVATION INC.
  3. Financials
  4. Total current liabilities

ONTO INNOVATION INC.【ONTO】

Market cap
$10.2B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 28, 2024170+15.14%
Dec 30, 2023148-7.99%
Dec 31, 2022161+3.90%
Jan 1, 2022155+28.67%
Dec 26, 2020120+40.06%
Dec 31, 201986+43.45%
Dec 29, 201860+35.56%
Dec 30, 201744+4.92%
Dec 31, 201642-7.04%
Dec 26, 201545+18.35%
Dec 27, 201438-21.97%
Dec 28, 201349+59.33%
Dec 29, 201231-24.65%
Dec 31, 201141

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 (%)