← ONTO INNOVATION INC.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Accounts Receivable — — — — — $241.4m $226.6m $308.1m $268.9m —
Accounts receivable, less allowance of $2,585 at December 28, 2024 and $2,659 at December 30, 2023 $62.5m $50.9m $123.7m $149.3m — $177.2m $226.6m $308.1m — $268.9m
Allowance For Doubtful Accounts Receivable — — — — — ($1.6m) ($2.7m) ($2.6m) ($2.5m) —
Cash Cash Equivalents And Short Term Investments — — — — — $547.8m $697.8m $852.3m $639.6m —
Cash and Cash Equivalents, at Carrying Value $34.9m $111.0m $130.7m $136.7m — $175.9m $233.5m $212.9m $346.1m —
Cash and cash equivalents $34.9m $111.0m $130.7m $136.7m — $169.6m $233.5m $212.9m $346.1m $346.1m
Gross Accounts Receivable — — — — — $243.0m $229.2m $310.7m $271.4m —
Other Current Assets — — — — — $21.4m $31.1m $30.1m $61.2m —
Other Short Term Investments — — — — — $371.9m $464.3m $639.4m $293.5m —
Prepaid Expense and Other Assets, Current $6.2m $6.1m $21.6m $17.5m — $21.4m $31.1m $30.1m $61.2m —
Prepaid expenses and other current assets $6.2m $6.1m $21.6m $17.5m — $16.4m $31.1m $30.1m — $61.2m
Inventory, Net $52.9m $61.9m $176.1m $191.2m — $324.3m $327.8m $287.0m $298.3m $298.3m
Assets, Current $240.1m $270.9m $641.7m $731.7m — $1.1b $1.3b $1.5b $1.3b —
Total current assets $240.1m $270.9m $641.7m $731.7m — $948.1m $1.3b $1.5b — $1.3b
Property, Plant and Equipment, Net $44.8m $47.9m $98.4m $88.0m — $92.0m $103.6m $123.9m $127.2m $127.2m
Goodwill $10.2m $26.4m $307.1m $306.6m — $315.8m $315.8m $330.0m $644.0m $644.0m
Goodwill And Other Intangible Assets — — — — — $538.0m $483.2m $457.4m $942.1m —
Identifiable intangible assets, net $2.2m $27.3m $372.0m $318.4m — $277.3m $167.4m $127.5m — $298.1m
Intangible Assets, Net (Excluding Goodwill) — $27.3m $372.0m $318.4m — $222.2m $167.4m $127.5m $298.1m —
Other Intangible Assets — — — — — $222.2m $167.4m $127.5m $298.1m —
Operating Lease, Right-of-Use Asset — — $23.6m $19.7m — $20.7m $18.4m $13.9m $16.2m —
Other Assets, Noncurrent $413k $582k $27.9m $21.3m — $25.2m $20.8m $15.5m $26.5m —
Other assets $413k $582k $27.9m $21.3m — $21.7m $20.8m $15.5m — $26.5m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $62.5m $50.9m $123.7m $149.3m — $241.4m $226.6m $308.1m $268.9m —
Accrued Liabilities, Current — $13.7m $26.2m $37.1m — $48.8m $42.1m $50.0m $48.5m $48.5m
Accumulated Depreciation — — — — — ($52.2m) ($57.9m) ($66.3m) ($84.3m) —
Capital Lease Obligations — — — — — $22.0m $19.5m $15.2m $17.5m —
Current Accrued Expenses — — — — — $49.8m $43.8m $50.6m $52.5m —
Current Capital Lease Obligation — — — — — $5.7m $5.5m $5.4m $6.2m —
Current Debt And Capital Lease Obligation — — — — — $5.7m $5.5m $5.4m $6.2m —
Current Deferred Liabilities — — — — — $42.6m $34.7m $44.5m $39.1m —
Deferred income taxes — $12.8m $1.5m $2.2m — $4.8m $18.8m $42.8m — $3.9m
Finished Goods — — — — — $24.2m $25.5m $18.5m $30.4m —
Gross PPE — — — — — $164.9m $179.9m $204.1m $227.8m —
Income Tax Payable — — — — — $1.9m $3.2m $8.5m $5.3m —
Invested Capital — — — — — $1.6b $1.7b $1.9b $2.1b —
Land And Improvements — — — — — $50.3m $47.9m $46.6m $47.8m —
Leases — — — — — $18.5m $22.1m $20.4m $24.0m —
Long Term Capital Lease Obligation — — — — — $16.3m $14.0m $9.7m $11.3m —
Machinery Furniture Equipment — — — — — $75.3m $91.5m $123.2m $139.7m —
Marketable securities $82.1m $40.8m $189.6m $237.0m — $341.7m $464.3m $639.4m — $293.5m
Net PPE — — — — — $112.7m $122.0m $137.8m $143.4m —
Net Tangible Assets — — — — — $1.1b $1.3b $1.5b $1.2b —
Non Current Deferred Assets — — — — — $4.8m $18.8m $42.8m $3.9m —
Non Current Deferred Liabilities — — — — — $10.2m $2.5m $4.0m $26.7m —
Non Current Deferred Taxes Assets — — — — — $4.8m $18.8m $42.8m $3.9m —
Ordinary Shares Number — — — — — $48.7m $49.1m $49.2m $49.7m —
Other Non Current Assets — — — — — $4.5m $2.5m $1.5m $10.3m —
Other Properties — — — — — $20.7m $18.4m $13.9m $16.2m —
Other current liabilities $7.2m $9.4m $19.2m $28.5m — $28.2m $31.0m $30.0m $5.3m $30.9m
Other non-current liabilities $521k $219k $31.8m $27.7m — $29.0m $25.5m $21.1m $10.2m $27.7m
Properties — — — — — $0 $0 $0 $0 —
Raw Materials — — — — — $231.0m $234.5m $176.8m $208.1m —
Share Issued — — — — — $48.7m $49.1m $49.2m $49.7m —
Tangible Book Value — — — — — $1.1b $1.3b $1.5b $1.2b —
Work In Process — — — — — $69.1m $67.8m $91.7m $59.8m —
Working Capital — — — — — $974.3m $1.1b $1.3b $1.0b —
Total Capitalization — — — — — $1.6b $1.7b $1.9b $2.1b —
Total Debt — — — — — $22.0m $19.5m $15.2m $17.5m —
Total Non Current Assets — — — — — $660.0m $626.4m $639.6m $1.1b —
Total Tax Payable — — — — — $4.0m $6.8m $9.3m $8.1m —
Total stockholders’ equity $262.4m $312.9m $1.3b $1.3b — $1.4b $1.7b $1.9b — $2.1b
Assets $309.7m $375.6m $1.4b $1.5b — $1.8b $1.9b $2.1b $2.4b —
Total assets $309.7m $375.6m $1.4b $1.5b — $1.6b $1.9b $2.1b $2.4b $2.4b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $309.7m $375.6m $1.4b $1.5b — $1.6b $1.9b $2.1b — $2.4b
Current liabilities:
Accounts Payable, Current $13.9m $16.5m $27.7m $40.2m — $54.5m $49.9m $56.3m $107.7m $107.7m
Deferred Revenue, Current $7.4m $1.8m $12.6m $14.3m — $30.0m $24.8m $33.8m $39.1m $31.8m
Deferred Revenue, Noncurrent $1.7m $1.8m $12.6m $14.3m — $30.0m $24.8m $33.8m $39.1m $31.8m
Operating Lease, Liability, Current — — $4.9m $4.5m — $5.7m $5.5m $5.4m $6.2m —
Operating Lease, Liability, Noncurrent — — $20.0m $16.5m — $16.3m $14.0m $9.7m $11.3m —
Payables And Accrued Expenses — — — — — $108.3m $100.5m $116.2m $168.3m —
Liabilities, Current $44.1m $59.8m $85.7m $120.1m — $160.6m $147.7m $170.1m $218.9m —
Total current liabilities $44.1m $59.8m $85.7m $120.1m — $154.5m $147.7m $170.1m — $218.9m
Deferred Income Tax Liabilities, Net — $162k $67.0m $55.6m — $7.4m $0 $4k $20.4m —
Deferred and other tax liabilities $179k $162k $67.0m $55.6m — $40.3m $0 $4k — $20.4m
Long Term Debt And Capital Lease Obligation — — — — — $16.3m $14.0m $9.7m $11.3m —
Non Current Deferred Taxes Liabilities — — — — — $7.4m $0 $4k $20.4m —
Other Liabilities, Noncurrent $521k $219k $31.8m $27.7m — $30.5m $25.5m $21.1m $27.7m —
Deferred Tax Liabilities, Net — — $65.6m $53.4m — $2.6m $18.8m $42.8m $16.5m —
Liabilities $47.3m $62.8m $184.6m $203.4m — $198.4m $173.2m $191.2m $267.1m —
Total liabilities $47.3m $62.8m $184.6m $203.4m — $223.8m $173.2m $191.2m $267.1m $267.1m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.1m) ($2.6m) ($598k) $4.6m — ($10.0m) ($7.9m) ($13.9m) ($10.0m) —
Accumulated other comprehensive income ($2.1m) ($2.6m) ($598k) $4.6m — $1.3m ($7.9m) ($13.9m) — ($10.0m)
Additional Paid in Capital $255.4m $248.0m $1.3b $1.2b — $1.3b $1.3b $1.3b $1.4b $1.4b
Additional Paid in Capital, Common Stock $255.4m $248.0m $1.3b $1.2b — $1.2b $1.3b $1.3b $1.4b —
Capital Stock — — — — — $49k $49k $49k $50k —
Common Stock, Value, Issued $26k $24k $50k $49k — $49k $49k $49k $50k —
Common stock, $0.001 par value, 97,000 shares authorized, 49,238 and 49,086 issued and outstanding at December 28, 2024 and December 30, 2023, respectively. 26k 24k 50k 49k — 49k 49k 49k — 50k
Gains Losses Not Affecting Retained Earnings — — — — — ($10.0m) ($7.9m) ($13.9m) ($10.0m) —
Preferred Stock — — — — — $0 $0 $0 $0 —
Preferred Stock, Value, Issued $0 $0 — — — — — — — —
Preferred stock, $0.001 par value, 3,000 shares authorized, no shares issued and outstanding — 0 0 — — 0 0 0 — 0
Retained Earnings (Accumulated Deficit) $9.1m $67.4m ($4.9m) $26.2m — $362.8m $482.4m $664.5m $743.8m $743.8m
Stockholders' Equity Attributable to Parent $262.4m $312.9m $1.3b $1.3b — $1.6b $1.7b $1.9b $2.1b —
Total Equity Gross Minority Interest — — — — — $1.6b $1.7b $1.9b $2.1b —
Total Non Current Liabilities Net Minority Interest — — — — — $37.9m $25.5m $21.1m $48.1m —
Liabilities and Equity $309.7m $375.6m $1.4b $1.5b — $1.8b $1.9b $2.1b $2.4b —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.