ONTO INNOVATION INC. (ONTO) FY2024 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-03-30

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ONTO INNOVATION INC. (ONTO) FY2024 Q1 Balance SheetBalance sheet as of 2024-03-30. The chart shows assets, liabilities and equity at that date.Current assets$1.33 BCurrent liabilities$147.05 MLiabilities$171.82 MAssets$1.95 BNon-current liabilities$24.77 MEquity$1.78 BGross equity(calculated)$1.79 BNon-current assets$620.54 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMarketable securitiesInventories, netAccounts receivable, less allowance of $2,657 and $1,572Cash and cash equivalentsPrepaid expenses and other current assetsGoodwillIdentifiable intangible assets, netProperty, plant and equipment, netDeferred income taxesOther assetsAccounts payableAccrued liabilitiesOther current liabilitiesDeferred revenueOther non-current liabilitiesAdditional paid-in capitalRetained earningsCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$55.91 MCurrent assetsCurrent assets$1.33 BCurrent liabilitiesCurrent liabilities$147.05 MAccrued liabilitiesAccrued liabilities$35.26 MMarketable securitiesMarketable securities$550.04 MLiabilitiesLiabilities$171.82 MOther current liabilitiesOther current liabilities$29.53 MAssetsAssets$1.95 BInventories, netInventories, net$329.52 MDeferred revenueDeferred revenue$26.35 MNon-current liabilitiesNon-current liabilities$24.77 MEquityEquity$1.78 BAccounts receivable, less allowance of $2,657 and $1,572Accounts receivable, net$231.87 MOther non-current liabilitiesOther non-current liabilities$24.77 MGross equity (calculated)Gross equity(calculated)$1.79 BCash and cash equivalentsCash and cash equivalents$190.89 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$30.52 MGoodwillGoodwill$315.81 MNon-current assetsNon-current assets$620.54 MAdditional paid-in capitalAdditional paid-in capital$1.26 BIdentifiable intangible assets, netIdentifiable intangible assets, net$154.26 MProperty, plant and equipment, netProperty, plant and equipment, net$106.80 MDeferred income taxesDeferred income taxes$24.25 MRetained earningsRetained earnings$529.21 MOther assetsOther assets$19.42 MCommon stockCommon stock$49.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$11.15 M
Chart details

ONTO INNOVATION INC. (ONTO) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-30. The chart shows assets, liabilities and equity at that date.

Assets
1,953,371,000 US dollars
Current assets
1,332,836,000 US dollars
Non-current assets
620,535,000 US dollars
Liabilities
171,820,000 US dollars
Current liabilities
147,053,000 US dollars
Non-current liabilities
24,767,000 US dollars
Equity
1,781,551,000 US dollars
Marketable securities
550,038,000 US dollars
Inventories, net
329,517,000 US dollars
Accounts receivable, less allowance of $2,657 and $1,572
231,865,000 US dollars
Cash and cash equivalents
190,893,000 US dollars
Prepaid expenses and other current assets
30,523,000 US dollars
Goodwill
315,811,000 US dollars
Identifiable intangible assets, net
154,263,000 US dollars
Property, plant and equipment, net
106,795,000 US dollars
Deferred income taxes
24,247,000 US dollars
Other assets
19,419,000 US dollars
Accounts payable
55,907,000 US dollars
Accrued liabilities
35,263,000 US dollars
Other current liabilities
29,533,000 US dollars
Deferred revenue
26,350,000 US dollars
Other non-current liabilities
24,767,000 US dollars
Additional paid-in capital
1,263,442,000 US dollars
Retained earnings
529,209,000 US dollars
Common stock
49,000 US dollars
Accumulated other comprehensive loss
negative 11,149,000 US dollars
Gross equity (calculated)
1,792,700,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ONTO INNOVATION INC. (ONTO) FY2024 Q1 Balance Sheet Sankey chart
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