$ONTO Balance Sheet | Understand Stock

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$ONTO

$269.32 -$10.66 (3.81%)

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Balance Sheet

Concept	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$346.1M 69.89% YoY	$603.1M -29.5% YoY	$217.5M -72.33% YoY	$203.7M -72.5% YoY	$852.3M 22.14% YoY	$855.4M 40.32% YoY	$786.0M 34.71% YoY	$740.9M N/A	$697.8M 26.25% YoY	$609.6M 11.85% YoY	$583.5M 7.68% YoY	$552.7M N/A	$545.0M 18.08% YoY	$541.9M 31.9% YoY	$511.3M 30.15% YoY	$461.6M 35.59% YoY	$410.8M 31.64% YoY
Cash & Equivalents	$346.1M 69.89% YoY	$603.1M 219.54% YoY	$217.5M 26.02% YoY	$203.7M 6.72% YoY	$212.9M -69.48% YoY	$188.7M -15.84% YoY	$172.6M -25.13% YoY	$190.9M N/A	$697.8M 26.25% YoY	$224.3M 24.47% YoY	$230.5M 33.64% YoY	$552.7M N/A	$180.2M 18.37% YoY	$172.5M 28.49% YoY	$169.6M 34.13% YoY	$152.2M 49.8% YoY	$134.2M 3.73% YoY
Short-Term Investments	$293.5M -54.63% YoY	$380.8M -42.87% YoY	$677.5M 10.43% YoY	$646.9M 17.61% YoY	$639.4M 37.71% YoY	$666.7M 73.0% YoY	$613.5M 73.77% YoY	$550.0M N/A	$464.3M 31.78% YoY	$385.3M 5.62% YoY	$353.0M -4.44% YoY	$352.3M N/A	$364.8M 17.94% YoY	$369.4M 33.56% YoY	$341.7M 28.23% YoY	$309.3M 29.54% YoY	$276.6M 51.41% YoY
Other Short-Term Assets	$61.22M 77.68% YoY	$41.44M 2.26% YoY	$43.92M 5.49% YoY	$34.45M 12.88% YoY	$30.07M -3.39% YoY	$40.52M 20.91% YoY	$41.64M 76.46% YoY	$30.52M N/A	$31.13M 17.31% YoY	$33.52M 32.55% YoY	$23.60M 14.39% YoY	$26.53M N/A	$25.29M 15.75% YoY	$20.63M 7.73% YoY	$16.43M -14.41% YoY	$21.85M 9.78% YoY	$19.15M -18.52% YoY
Inventory	$298.3M 1.92% YoY	$259.4M -15.87% YoY	$270.2M -15.48% YoY	$292.7M -11.19% YoY	$287.0M -12.45% YoY	$308.3M -12.43% YoY	$319.7M -5.51% YoY	$329.5M N/A	$327.8M 6.47% YoY	$352.1M 25.47% YoY	$338.4M 28.65% YoY	$307.9M N/A	$280.6M 26.23% YoY	$263.0M 27.07% YoY	$243.1M 21.01% YoY	$222.3M 20.18% YoY	$207.0M 20.45% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$268.9M -7.77% YoY	$260.2M 2.55% YoY	$285.3M 19.97% YoY	$291.6M 25.76% YoY	$308.1M 36.01% YoY	$253.7M 35.06% YoY	$237.8M 13.46% YoY	$231.9M N/A	$226.6M -3.81% YoY	$187.9M -19.97% YoY	$209.6M 1.42% YoY	$235.5M N/A	$234.7M 30.58% YoY	$206.7M 18.34% YoY	$177.2M 24.88% YoY	$179.8M 36.78% YoY	$174.7M 27.03% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.268B -13.7% YoY	$1.545B 5.97% YoY	$1.494B 7.88% YoY	$1.469B 10.24% YoY	$1.478B 15.14% YoY	$1.458B 23.24% YoY	$1.385B 19.92% YoY	$1.333B N/A	$1.283B 14.31% YoY	$1.183B 8.97% YoY	$1.155B 11.9% YoY	$1.123B N/A	$1.086B 22.6% YoY	$1.032B 27.18% YoY	$948.1M 25.6% YoY	$885.5M 30.85% YoY	$811.6M 25.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$127.2M 0.03% YoY	$129.1M 7.48% YoY	$133.0M 15.17% YoY	$127.2M 19.06% YoY	$123.9M 19.55% YoY	$120.1M 20.23% YoY	$115.5M 18.28% YoY	$106.8M N/A	$103.6M 22.98% YoY	$99.88M -1.56% YoY	$97.62M 19.51% YoY	$84.25M N/A	$101.5M 18.42% YoY	$81.69M -7.19% YoY	$82.09M -6.37% YoY	$85.69M -7.58% YoY	$88.02M -7.85% YoY
Goodwill	$644.0M 95.13% YoY	$330.0M 4.5% YoY	$330.0M 4.5% YoY	$330.0M 4.5% YoY	$330.0M 4.49% YoY	$315.8M 0.0% YoY	$315.8M 0.0% YoY	$315.8M N/A	$315.8M 0.0% YoY	$315.8M N/A	$315.8M N/A	$315.8M N/A	N/A	N/A	$315.8M 0.61% YoY	$313.9M 2.04% YoY	N/A
Intangibles	$298.1M 150.48% YoY	$102.1M -20.27% YoY	$110.6M -21.7% YoY	$119.0M -22.85% YoY	$127.5M -23.85% YoY	$128.1M -34.16% YoY	$141.2M -32.24% YoY	$154.3M N/A	$167.4M -29.07% YoY	$194.5M N/A	$208.4M -20.92% YoY	$236.0M N/A	N/A	$263.5M -13.85% YoY	$277.3M -12.86% YoY	$292.9M -11.49% YoY	$305.9M -11.23% YoY
Long-Term Investments	N/A	$8.000M N/A	$8.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$26.55M 15.89% YoY	$23.24M 39.42% YoY	$22.03M 20.01% YoY	$22.91M 17.95% YoY	$15.45M -61.02% YoY	$16.67M -13.42% YoY	$18.35M -13.24% YoY	$19.42M N/A	$39.65M 36.26% YoY	$19.25M 118.57% YoY	$21.15M -13.6% YoY	$29.10M N/A	$8.809M -61.81% YoY	$24.48M -1.31% YoY	$21.72M -18.91% YoY	$23.07M 7.6% YoY	$24.81M 8.51% YoY
Total Long-Term Assets	$1.100B 70.3% YoY	$641.7M 4.27% YoY	$645.9M 4.14% YoY	$645.7M 4.06% YoY	$639.6M 2.09% YoY	$615.4M -3.51% YoY	$620.2M -4.25% YoY	$620.5M N/A	$626.4M -5.82% YoY	$637.8M -5.62% YoY	$647.7M -6.15% YoY	$665.1M N/A	$675.8M -5.85% YoY	$690.2M -6.08% YoY	$701.7M -6.3% YoY	$717.8M -4.8% YoY	$734.9M -4.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.268B -13.7% YoY	$1.545B 5.97% YoY	$1.494B 7.88% YoY	$1.469B 10.24% YoY	$1.478B 15.14% YoY	$1.458B 23.24% YoY	$1.385B 19.92% YoY	$1.333B N/A	$1.283B 14.31% YoY	$1.183B 8.97% YoY	$1.155B 11.9% YoY	$1.123B N/A	$1.086B 22.6% YoY	$1.032B 27.18% YoY	$948.1M 25.6% YoY	$885.5M 30.85% YoY	$811.6M 25.85% YoY
Total Long-Term Assets	$1.100B	$641.7M	$645.9M	$645.7M	$639.6M	$615.4M	$620.2M	$620.5M	$626.4M	$637.8M	$647.7M	$665.1M	$675.8M	$690.2M	$701.7M	$717.8M	$734.9M
Total Assets	$2.368B 11.95% YoY	$2.187B 5.46% YoY	$2.140B 6.72% YoY	$2.115B 8.28% YoY	$2.117B 10.86% YoY	$2.073B 13.87% YoY	$2.005B 11.24% YoY	$1.953B N/A	$1.910B 6.82% YoY	$1.821B 3.37% YoY	$1.803B 4.67% YoY	$1.788B N/A	$1.761B 9.87% YoY	$1.722B 11.38% YoY	$1.650B 9.72% YoY	$1.603B 12.06% YoY	$1.546B 9.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$107.7M 94.5% YoY	$52.93M 10.29% YoY	$37.86M -26.3% YoY	$55.36M -0.97% YoY	$56.26M -38.8% YoY	$47.99M -3.25% YoY	$51.37M -4.33% YoY	$55.91M N/A	$91.93M -15.89% YoY	$49.60M -31.35% YoY	$53.70M -24.11% YoY	$109.3M N/A	$72.25M 42.03% YoY	$70.76M 51.56% YoY	$53.35M 16.93% YoY	$50.87M 35.7% YoY	$46.69M 36.11% YoY
Accrued Expenses	$48.54M 16.5% YoY	$48.91M 12.21% YoY	$49.76M 23.03% YoY	$41.67M 18.17% YoY	$49.97M 18.81% YoY	$43.59M 21.19% YoY	$40.45M 7.0% YoY	$35.26M N/A	$42.06M -7.24% YoY	$35.97M -20.17% YoY	$37.80M 0.17% YoY	$45.35M N/A	$45.06M 5.66% YoY	$37.74M -7.85% YoY	$43.04M 48.81% YoY	$42.64M 37.28% YoY	$40.96M 16.58% YoY
Deferred Revenue	$31.78M -18.94% YoY	$30.76M 14.92% YoY	$39.04M 38.59% YoY	$39.21M 48.79% YoY	$33.83M 36.61% YoY	$26.77M 11.23% YoY	$28.17M 1.68% YoY	$26.35M N/A	$24.76M -13.95% YoY	$24.07M N/A	$27.70M N/A	$28.78M N/A	N/A	N/A	$29.98M 39.93% YoY	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$218.9M 25.49% YoY	$162.9M 12.53% YoY	$155.8M 4.96% YoY	$174.5M 18.65% YoY	$170.1M 15.14% YoY	$144.7M 5.7% YoY	$148.4M 0.0% YoY	$147.1M N/A	$147.7M -12.87% YoY	$136.9M -22.49% YoY	$148.4M -19.63% YoY	$169.6M N/A	$176.7M 18.87% YoY	$184.7M 38.68% YoY	$154.5M 22.24% YoY	$148.6M 52.85% YoY	$133.2M 34.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$27.75M 32.45% YoY	$21.67M -13.68% YoY	$21.22M -16.21% YoY	$20.95M -15.42% YoY	$21.12M -17.03% YoY	$25.10M -7.74% YoY	$25.32M -9.76% YoY	$24.77M N/A	$25.45M -47.89% YoY	$27.21M -13.42% YoY	$28.06M -12.34% YoY	$48.84M N/A	$31.43M 17.52% YoY	$32.01M 14.76% YoY	$28.95M 0.74% YoY	$26.74M -15.17% YoY	$27.90M -8.77% YoY
Total Long-Term Liabilities	$27.75M 32.45% YoY	$21.67M -13.68% YoY	$21.22M -16.21% YoY	$20.95M -15.42% YoY	$21.12M -17.03% YoY	$25.10M -7.74% YoY	$25.32M -9.76% YoY	$24.77M N/A	$25.45M -47.89% YoY	$27.21M -13.42% YoY	$28.06M -12.34% YoY	$48.84M N/A	$31.43M 17.52% YoY	$32.01M 14.76% YoY	$28.95M 0.74% YoY	$26.74M -15.17% YoY	$27.90M -8.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$218.9M 25.49% YoY	$162.9M 12.53% YoY	$155.8M 4.96% YoY	$174.5M 18.65% YoY	$170.1M 15.14% YoY	$144.7M 5.7% YoY	$148.4M 0.0% YoY	$147.1M N/A	$147.7M -12.87% YoY	$136.9M -22.49% YoY	$148.4M -19.63% YoY	$169.6M N/A	$176.7M 18.87% YoY	$184.7M 38.68% YoY	$154.5M 22.24% YoY	$148.6M 52.85% YoY	$133.2M 34.92% YoY
Total Long-Term Liabilities	$27.75M 32.45% YoY	$21.67M -13.68% YoY	$21.22M -16.21% YoY	$20.95M -15.42% YoY	$21.12M -17.03% YoY	$25.10M -7.74% YoY	$25.32M -9.76% YoY	$24.77M N/A	$25.45M -47.89% YoY	$27.21M -13.42% YoY	$28.06M -12.34% YoY	$48.84M N/A	$31.43M 17.52% YoY	$32.01M 14.76% YoY	$28.95M 0.74% YoY	$26.74M -15.17% YoY	$27.90M -8.77% YoY
Total Liabilities	$267.1M 36.67% YoY	$184.5M 8.66% YoY	$177.0M 1.88% YoY	$195.4M 13.74% YoY	$191.2M 10.41% YoY	$169.8M 3.47% YoY	$173.7M -2.51% YoY	$171.8M N/A	$173.2M -20.7% YoY	$164.1M -29.71% YoY	$178.2M -28.74% YoY	$218.4M N/A	$233.5M 1.66% YoY	$250.1M 15.28% YoY	$223.8M 5.84% YoY	$229.7M 19.0% YoY	$216.9M 10.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$743.8M 10.83% YoY	$733.3M 15.44% YoY	$705.0M 21.11% YoY	$671.1M 26.82% YoY	$664.6M 37.77% YoY	$635.2M 52.64% YoY	$582.2M 49.17% YoY	$529.2M N/A	$482.4M 48.13% YoY	$416.2M N/A	$390.3M N/A	$325.6M N/A	N/A	N/A	$168.5M 235.18% YoY	N/A	N/A
Common Stock	$1.367B 8.48% YoY	$1.275B 0.05% YoY	$1.263B 0.01% YoY	$1.260B -0.28% YoY	$1.275B 1.04% YoY	$1.275B 1.87% YoY	$1.263B 1.69% YoY	$1.263B N/A	$1.262B 0.2% YoY	$1.251B N/A	$1.242B N/A	$1.260B N/A	N/A	N/A	$1.256B 1.35% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.101B 9.43% YoY	$2.002B 5.18% YoY	$1.963B 7.18% YoY	$1.920B 7.75% YoY	$1.926B 10.9% YoY	$1.904B 14.9% YoY	$1.832B 12.74% YoY	$1.782B N/A	$1.737B 10.65% YoY	$1.657B 8.43% YoY	$1.625B 10.34% YoY	$1.569B N/A	$1.528B 11.24% YoY	$1.472B 10.74% YoY	$1.426B 10.35% YoY	$1.374B 10.98% YoY	$1.330B 8.87% YoY
Total Liabilities & Shareholders Equity	$2.368B 11.95% YoY	$2.187B 5.46% YoY	$2.140B 6.72% YoY	$2.115B 8.28% YoY	$2.117B 10.86% YoY	$2.073B 13.87% YoY	$2.005B 11.24% YoY	$1.953B N/A	$1.910B 6.82% YoY	$1.821B 3.37% YoY	$1.803B 4.67% YoY	$1.788B N/A	$1.761B 9.87% YoY	$1.722B 11.38% YoY	$1.650B 9.72% YoY	$1.603B 12.06% YoY	$1.546B 9.15% YoY