Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Adjustments for Non-Cash Items

Stock-Based Compensation (USD, thousands)

Changes in Working Capital

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt

Share Repurchases (USD, thousands)

Dividend Payments

Net Change in Cash (USD, thousands)

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Employee headcount (employees)

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Net income (USD, thousands)

Amortization of intangibles (USD, thousands)

Depreciation (USD, thousands)

Share-based compensation (USD, thousands)

Provision for inventory valuation (USD, thousands)

Deferred income taxes (USD, thousands)

Other, net (USD, thousands)

Changes in operating assets and liabilities (USD, thousands)

Net cash and cash equivalents provided by operating activities (USD, thousands)

Purchases of marketable securities (USD, thousands)

Proceeds from maturities and sales of marketable securities (USD, thousands)

Purchases of property, plant and equipment (USD, thousands)

Net cash and cash equivalents used in investing activities (USD, thousands)

Purchases and retirement of common stock (USD, thousands)

Tax payments related to shares withheld for share-based compensation plans (USD, thousands)

Issuance of shares through share-based compensation plans (USD, thousands)

Net cash and cash equivalents used in financing activities (USD, thousands)

Effect of exchange rate changes on cash and cash equivalents (USD, thousands)

Net (decrease) increase in cash and cash equivalents (USD, thousands)

Income taxes paid (net of refunds) (USD, thousands)

Cash and cash equivalents at beginning of period (USD, thousands)

Cash and cash equivalents at end of period (USD, thousands)

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Revenue (USD, thousands)

Cost of Revenue (USD, thousands)

Gross Profit (USD, thousands)

Research and Development Expenses (USD, thousands)

Sales and Marketing Expenses (USD, thousands)

General and Administrative Expenses (USD, thousands)

Amortization Expenses (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Income (USD, thousands)

Interest Income, Net (USD, thousands)

Other (Expense) Income, Net (USD, thousands)

Income before Provision for Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

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Cash and cash equivalents (USD, thousands)

Marketable securities (USD, thousands)

Accounts receivable, less allowance (USD, thousands)

Inventories, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Identifiable intangible assets, net (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities (USD, thousands)

Deferred revenue (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Other non-current liabilities (USD, thousands)

Total liabilities (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Accumulated earnings (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Onto Innovation Inc (ONTO)

Financials