ONTO INNOVATION INC.【ONTO】
Market cap
$10.2B
P/E ratio
| Dec 31, 2011 | Dec 29, 2012 | Dec 28, 2013 | Dec 27, 2014 | Dec 26, 2015 | Dec 31, 2016 | Dec 30, 2017 | Dec 29, 2018 | Dec 31, 2019 | Dec 26, 2020 | Jan 1, 2022 | Dec 31, 2022 | Dec 30, 2023 | Dec 28, 2024 | |
| Cash and cash equivalents | 98 | 63 | 45 | 35 | 38 | 47 | 35 | 111 | 131 | 137 | 170 | 176 | 234 | 213 |
| Marketable securities | - | - | - | - | - | - | - | 41 | 190 | 237 | 342 | 372 | 464 | 639 |
| Accounts Receivable, after Allowance for Credit Loss, Current | 29 | 21 | 31 | 26 | 38 | 39 | 62 | 51 | 124 | 149 | 177 | 241 | 227 | 308 |
| Inventories | 52 | 40 | 35 | 35 | 48 | 39 | 53 | 62 | 176 | 191 | 243 | 324 | 328 | 287 |
| Prepaid expenses and other current assets | 8 | 7 | 11 | 9 | 7 | 6 | 6 | 6 | 22 | 17 | 16 | 21 | 31 | 30 |
| Total current assets | 201 | 189 | 191 | 158 | 178 | 216 | 240 | 271 | 642 | 732 | 948 | 1,135 | 1,283 | 1,478 |
| Property, plant and equipment, net | 36 | 43 | 47 | 50 | 44 | 44 | 45 | 48 | 98 | 88 | 82 | 92 | 104 | 124 |
| Goodwill | 12 | 11 | 12 | 10 | 9 | 9 | 10 | 26 | 307 | 307 | 316 | 316 | 316 | 330 |
| Identifiable intangible assets, net | 14 | 11 | 8 | 4 | - | - | - | 27 | 372 | 318 | 277 | 222 | 167 | 127 |
| Deferred income taxes | - | - | - | - | - | - | - | - | 1 | 2 | 5 | 5 | 19 | 43 |
| Other assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 28 | 21 | 22 | 25 | 21 | 15 |
| Total assets | 267 | 259 | 263 | 223 | 236 | 288 | 310 | 376 | 1,449 | 1,468 | 1,650 | 1,795 | 1,910 | 2,117 |
| Accounts payable | 8 | 6 | 11 | 10 | 12 | 11 | 14 | 17 | 28 | 40 | 53 | 55 | 50 | 56 |
| Accrued liabilities | - | - | - | - | - | - | - | - | 26 | 37 | 43 | 49 | 42 | 50 |
| Deferred revenue | - | - | - | - | - | - | - | 9 | 13 | 14 | 30 | 30 | 25 | 34 |
| Other current liabilities | 17 | 8 | 8 | 8 | 9 | 8 | 7 | 9 | 19 | 28 | 28 | 27 | 31 | 30 |
| Total current liabilities | 41 | 31 | 49 | 38 | 45 | 42 | 44 | 60 | 86 | 120 | 155 | 161 | 148 | 170 |
| Deferred and other tax liabilities | - | - | - | - | - | - | - | 0 | 67 | 56 | 40 | 7 | - | 0 |
| Other non-current liabilities | 3 | 2 | 2 | 1 | 1 | 0 | 1 | 0 | 32 | 28 | 29 | 31 | 25 | 21 |
| Total liabilities | 57 | 44 | 55 | 44 | 48 | 44 | 47 | 63 | 185 | 203 | 224 | 198 | 173 | 191 |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | - | - | - | - | - | 272 | 255 | 248 | 1,269 | 1,234 | 1,256 | 1,244 | 1,262 | 1,275 |
| Accumulated other comprehensive income | 2 | 1 | 1 | -3 | -5 | -6 | -2 | -3 | -1 | 5 | 1 | -10 | -8 | -14 |
| Accumulated earnings | -28 | -24 | -38 | -69 | -66 | -22 | 9 | 67 | -5 | 26 | 169 | 363 | 482 | 665 |
| Total stockholders’ equity | 210 | 216 | 207 | 180 | 187 | 244 | 262 | 313 | 1,264 | 1,265 | 1,426 | 1,596 | 1,737 | 1,926 |
| Total liabilities and stockholders’ equity | 267 | 259 | 263 | 223 | 236 | 288 | 310 | 376 | 1,449 | 1,468 | 1,650 | 1,795 | 1,910 | 2,117 |