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ONTO
ONTO Financials
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)
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0.000
(
0.000%
)
Aft-market
ET
$
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0.000
(
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ONTO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.37B
+11.84%
2.19B
+5.46%
2.14B
+6.72%
2.12B
+8.28%
2.12B
+10.86%
2.07B
+11.34%
2.00B
+10.14%
1.95B
+8.35%
1.91B
+6.4%
1.86B
+4.16%
1.82B
+3.37%
1.80B
+4.67%
1.79B
+8.79%
1.79B
+11.51%
1.76B
+13.9%
1.72B
+14.54%
1.65B
+12.37%
1.60B
+12.06%
1.55B
+9.16%
1.50B
+6.17%
Total Current Assets
1.27B
-14.18%
1.54B
+5.97%
1.49B
+7.88%
1.47B
+10.24%
1.48B
+15.14%
1.46B
+19.39%
1.39B
+17.09%
1.33B
+15.39%
1.28B
+13.08%
1.22B
+8.78%
1.18B
+8.97%
1.16B
+11.9%
1.14B
+19.7%
1.12B
+26.78%
1.09B
+33.76%
1.03B
+36.75%
948.09M
+29.58%
885.47M
+30.85%
811.63M
+25.85%
754.83M
+20.1%
Cash & Short Term Investments
639.62M
-24.96%
983.93M
+15.02%
894.94M
+13.85%
850.61M
+14.8%
852.33M
+22.14%
855.40M
+35.85%
786.03M
+28.94%
740.93M
+26.98%
697.81M
+27.39%
629.66M
+13.92%
609.60M
+11.85%
583.52M
+7.68%
547.78M
+7.13%
552.71M
+19.75%
545.00M
+32.66%
541.91M
+37.93%
511.34M
+36.82%
461.55M
+35.59%
410.84M
+31.65%
392.90M
+34.58%
Loans & Receivables - Net
268.93M
-12.72%
260.20M
+2.55%
285.33M
+19.97%
291.58M
+25.76%
308.14M
+36.01%
253.72M
+21.09%
237.83M
+26.6%
231.87M
+10.61%
226.56M
-6.15%
209.52M
-11.04%
187.85M
-19.97%
209.62M
+1.42%
241.40M
+36.22%
235.53M
+31.02%
234.73M
+34.39%
206.69M
+45.69%
177.21M
+18.73%
179.77M
+36.78%
174.66M
+27%
141.88M
-4.93%
Inventories - Total
298.26M
+3.93%
259.37M
-15.87%
270.22M
-15.48%
292.66M
-11.19%
286.98M
-12.45%
308.30M
-10.91%
319.71M
-9.19%
329.52M
-2.61%
327.77M
+1.08%
346.06M
+12.41%
352.07M
+25.47%
338.36M
+28.65%
324.28M
+33.39%
307.86M
+38.48%
280.61M
+35.57%
263.01M
+30.92%
243.11M
+27.14%
222.31M
+20.18%
206.98M
+20.45%
200.90M
+25.14%
Prepaid Expenses
61.22M
+103.56%
41.44M
+2.26%
43.92M
+5.49%
34.45M
+12.88%
30.07M
-3.39%
40.52M
+12.68%
41.64M
+24.23%
30.52M
+29.36%
31.13M
+45.38%
35.96M
+35.54%
33.52M
+32.55%
23.60M
+14.39%
21.41M
+30.29%
26.53M
+21.45%
25.29M
+32.07%
20.63M
+7.68%
16.43M
-5.94%
21.85M
+9.73%
19.15M
-18.47%
19.16M
-28.52%
Total Non-Current Assets
1.10B
+71.94%
641.67M
+4.27%
645.86M
+4.14%
645.75M
+4.06%
639.57M
+2.09%
615.42M
-3.99%
620.20M
-2.76%
620.53M
-4.2%
626.45M
-5.08%
640.99M
-3.63%
637.82M
-5.62%
647.75M
-6.15%
659.99M
-5.95%
665.13M
-7.34%
675.83M
-8.03%
690.16M
-7.84%
701.72M
-4.72%
717.79M
-4.8%
734.86M
-4.79%
748.89M
-4.95%
Investments - Long-Term
--
--
8.00M
--
8.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
143.43M
+4.08%
142.12M
+5.18%
145.34M
+10.36%
140.64M
+13.63%
137.81M
+12.98%
135.11M
+9.54%
131.69M
+11.9%
123.76M
+5.49%
121.97M
+8.2%
123.35M
+17.74%
117.69M
+15.99%
117.32M
+15.15%
112.73M
+13.2%
104.77M
+0.35%
101.47M
-6.45%
101.89M
-7.01%
99.58M
-7.47%
104.40M
-7.44%
108.46M
-7.17%
109.57M
-8.2%
Other Non-Current Assets
14.16M
-68.05%
59.40M
+63.15%
51.92M
+64.81%
56.06M
+109.99%
44.33M
+108.22%
36.41M
+72.52%
31.50M
+222.52%
26.70M
+327.7%
21.29M
+129.97%
21.10M
+145.85%
9.77M
+10.89%
6.24M
-30.3%
9.26M
+2.29%
8.58M
+29.88%
8.81M
+33.01%
8.96M
+23.98%
9.05M
+131.87%
6.61M
+149.11%
6.62M
+135.02%
7.22M
+171.07%
Intangible Assets - Net
942.11M
+105.95%
432.16M
-2.64%
440.60M
-3.59%
449.05M
-4.47%
457.44M
-5.33%
443.90M
-10.6%
457.01M
-10.45%
470.07M
-10.32%
483.19M
-10.19%
496.54M
-10.01%
510.36M
-9.76%
524.18M
-9.52%
538.01M
-9.29%
551.78M
-9.06%
565.55M
-8.75%
579.32M
-8.35%
593.09M
-5.1%
606.78M
-4.97%
619.78M
-4.97%
632.10M
-5.07%
Total Liabilities
267.09M
+39.69%
184.54M
+8.66%
177.00M
+1.88%
195.43M
+13.74%
191.21M
+10.41%
169.84M
+2.28%
173.74M
+5.84%
171.82M
-3.59%
173.18M
-12.73%
166.05M
-23.97%
164.15M
-29.71%
178.22M
-28.74%
198.44M
-11.32%
218.39M
-4.93%
233.52M
+7.65%
250.09M
+18.3%
223.76M
+9.99%
229.71M
+19%
216.93M
+10.93%
211.41M
+10.93%
Total Current Liabilities
218.95M
+28.72%
162.87M
+12.53%
155.78M
+4.96%
174.48M
+18.65%
170.09M
+15.14%
144.74M
+6.61%
148.42M
+8.39%
147.05M
-0.92%
147.73M
-7.99%
135.76M
-19.93%
136.94M
-22.49%
148.42M
-19.63%
160.56M
+3.9%
169.55M
+14.09%
176.67M
+32.66%
184.68M
+46.09%
154.53M
+28.67%
148.62M
+52.85%
133.17M
+34.9%
126.41M
+34.01%
Accounts Payable & Accruals
163.03M
+51.39%
111.68M
+13.39%
97.60M
-0.85%
98.99M
+3.59%
107.69M
+10.73%
98.49M
+16.01%
98.44M
+13.66%
95.56M
+3.44%
97.25M
-6.78%
84.90M
-23.19%
86.61M
-23.18%
92.39M
-15.91%
104.33M
+7.23%
110.53M
+16.04%
112.74M
+26.81%
109.86M
+44.92%
97.30M
+24.04%
95.25M
+37.1%
88.90M
+22.99%
75.81M
+18.43%
Income Taxes Payable
5.26M
-38.11%
4.00M
-10.33%
3.87M
+6.17%
18.85M
+189.22%
8.49M
+164.55%
4.46M
+72.58%
3.65M
+92.15%
6.52M
-8.04%
3.21M
+68.06%
2.59M
+70.36%
1.90M
+38.01%
7.09M
-58.18%
1.91M
-69.75%
1.52M
+103.21%
1.38M
+27.88%
16.95M
+566.61%
6.32M
+53.69%
747.00K
+16.9%
1.08M
+395.85%
2.54M
-31.07%
Operating Lease Liabilities - Short-Term
6.22M
+14.79%
5.63M
+3.06%
5.25M
-5.63%
5.95M
+10.86%
5.42M
-1.42%
5.46M
-2.57%
5.56M
-6.74%
5.37M
-7.59%
5.49M
-3.24%
5.60M
+11.7%
5.97M
+30.66%
5.81M
+21.29%
5.68M
+43.09%
5.01M
+15.05%
4.57M
-10.84%
4.79M
-14.52%
3.97M
-11.23%
4.36M
+5.57%
5.12M
+11.25%
5.61M
+16.82%
Other Current Liabilities
44.44M
-8.35%
41.57M
+14.42%
49.05M
+20.31%
50.68M
+27.96%
48.49M
+16.09%
36.33M
-14.87%
40.77M
-3.99%
39.60M
-8.18%
41.77M
-14.12%
42.67M
-18.7%
42.46M
-26.77%
43.13M
-18.74%
48.64M
+3.61%
52.49M
+8.77%
57.99M
+52.32%
53.08M
+25.02%
46.94M
+41.95%
48.26M
+109.93%
38.07M
+76.14%
42.46M
+94.5%
Total Non-Current Liabilities
48.15M
+127.97%
21.67M
-13.66%
21.22M
-16.2%
20.95M
-15.4%
21.12M
-17.02%
25.10M
-17.12%
25.32M
-6.95%
24.77M
-16.89%
25.45M
-32.81%
30.29M
-37.99%
27.21M
-52.14%
29.80M
-54.44%
37.88M
-45.29%
48.84M
-39.78%
56.85M
-32.13%
65.41M
-23.05%
69.23M
-16.92%
81.10M
-15.35%
83.76M
-13.51%
85.00M
-11.7%
Other Non-Current Liabilities
16.49M
+44.98%
13.23M
-6.61%
13.06M
-1.01%
12.29M
+2.43%
11.37M
-0.45%
14.16M
-7.38%
13.19M
-5.06%
12.00M
-8.27%
11.42M
-19.37%
15.29M
-6.73%
13.89M
-15.13%
13.08M
-17.57%
14.17M
-6.77%
16.39M
+39.53%
16.37M
+41.97%
15.87M
+37.57%
15.20M
+35%
11.75M
-16.96%
11.53M
-7.23%
11.53M
+4.47%
Total Shareholders' Equity
2.10B
+9.07%
2.00B
+5.18%
1.96B
+7.18%
1.92B
+7.75%
1.93B
+10.9%
1.90B
+12.23%
1.83B
+10.56%
1.78B
+9.66%
1.74B
+8.78%
1.70B
+8.08%
1.66B
+8.43%
1.63B
+10.34%
1.60B
+11.95%
1.57B
+14.26%
1.53B
+14.92%
1.47B
+13.93%
1.43B
+12.75%
1.37B
+10.98%
1.33B
+8.87%
1.29B
+5.43%
Shareholders' Equity
2.10B
+9.07%
2.00B
+5.18%
1.96B
+7.18%
1.92B
+7.75%
1.93B
+10.9%
1.90B
+12.23%
1.83B
+10.56%
1.78B
+9.66%
1.74B
+8.78%
1.70B
+8.08%
1.66B
+8.43%
1.63B
+10.34%
1.60B
+11.95%
1.57B
+14.26%
1.53B
+14.92%
1.47B
+13.93%
1.43B
+12.75%
1.37B
+10.98%
1.33B
+8.87%
1.29B
+5.43%
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.10B
+9.07%
2.00B
+5.18%
1.96B
+7.18%
1.92B
+7.75%
1.93B
+10.9%
1.90B
+12.23%
1.83B
+10.56%
1.78B
+9.66%
1.74B
+8.78%
1.70B
+8.08%
1.66B
+8.43%
1.63B
+10.34%
1.60B
+11.95%
1.57B
+14.26%
1.53B
+14.92%
1.47B
+13.93%
1.43B
+12.75%
1.37B
+10.98%
1.33B
+8.87%
1.29B
+5.43%
Total Liabilities & Equity
2.37B
+11.84%
2.19B
+5.46%
2.14B
+6.72%
2.12B
+8.28%
2.12B
+10.86%
2.07B
+11.34%
2.00B
+10.14%
1.95B
+8.35%
1.91B
+6.4%
1.86B
+4.16%
1.82B
+3.37%
1.80B
+4.67%
1.79B
+8.79%
1.79B
+11.51%
1.76B
+13.9%
1.72B
+14.54%
1.65B
+12.37%
1.60B
+12.06%
1.55B
+9.16%
1.50B
+6.17%
Net Debt
-639.62M
-24.96%
-983.93M
+15.02%
-894.94M
+13.85%
-850.61M
+14.8%
-852.33M
+22.14%
-855.40M
+35.85%
-786.03M
+28.94%
-740.93M
+26.98%
-697.81M
+27.39%
-629.66M
+13.92%
-609.60M
+11.85%
-583.52M
+7.68%
-547.78M
+7.13%
-552.71M
+19.75%
-545.00M
+32.66%
-541.91M
+37.93%
-511.34M
+36.82%
-461.55M
+35.59%
-410.84M
+31.65%
-392.90M
+34.58%
Working Capital
1.05B
-19.76%
1.38B
+5.24%
1.34B
+8.23%
1.29B
+9.2%
1.31B
+15.14%
1.31B
+20.98%
1.24B
+18.23%
1.19B
+17.79%
1.14B
+16.55%
1.08B
+13.89%
1.05B
+15.09%
1.01B
+18.77%
974.31M
+22.78%
953.08M
+29.34%
908.96M
+33.97%
847.56M
+34.87%
793.56M
+29.76%
736.86M
+27.16%
678.46M
+24.22%
628.42M
+17.64%
