Neraca Onto Innovation Inc. (ONTO)
NYSE · Technology · Semiconductors · Karyawan: 1.867 · CEO: Michael Plisinski
- Harga
- $204,83
- Kapitalisasi pasar
- $9,99 M
- Nilai perusahaan
- $11,1 M Data per 2026-11-14
- Laporan terakhir
- Q3 '26 diajukan 2026-11-09
- Laporan berikutnya
- 2027-02-18 Estimasi EPS: $2,70
Pada akhir Q3 '26, Onto Innovation Inc. (ONTO) memiliki $1,25 M dalam kas dan investasi jangka pendek, dengan utang $1,47 M (termasuk sewa). Total aset $3,8 M, total liabilitas $1,82 M, ekuitas pemegang saham $1,98 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $234 jt | $191 jt | $173 jt | $189 jt | $213 jt | $204 jt | $217 jt | $603 jt | $346 jt | $252 jt | $1,25 M | $401 jt | |
| Investasi jangka pendek | $464 jt | $550 jt | $613 jt | $667 jt | $639 jt | $647 jt | $677 jt | $381 jt | $294 jt | $402 jt | $629 jt | $851 jt | |
| Piutang | $227 jt | $232 jt | $238 jt | $254 jt | $308 jt | $292 jt | $285 jt | $260 jt | $269 jt | $307 jt | $337 jt | $384 jt | |
| Persediaan | $328 jt | $330 jt | $320 jt | $308 jt | $287 jt | $293 jt | $270 jt | $259 jt | $298 jt | $316 jt | $379 jt | $424 jt | |
| Aset lancar lainnya | $31,1 jt | $30,5 jt | $41,6 jt | $40,5 jt | $30,1 jt | $34,5 jt | $43,9 jt | $41,4 jt | $61,2 jt | $43 jt | $0 | $46,2 jt | |
| Aset lancar | $1,28 M | $1,33 M | $1,39 M | $1,46 M | $1,48 M | $1,47 M | $1,49 M | $1,54 M | $1,27 M | $1,32 M | $2,64 M | $2,11 M | |
| Properti, pabrik & peralatan (neto) | $122 jt | $124 jt | $132 jt | $135 jt | $138 jt | $141 jt | $145 jt | $142 jt | $143 jt | $124 jt | $124 jt | $121 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $8 jt | $8 jt | $8 jt | $0 | $8 jt | $0 | $679 jt | |
| Goodwill | $316 jt | $316 jt | $316 jt | $316 jt | $330 jt | $330 jt | $330 jt | $330 jt | $644 jt | $643 jt | $643 jt | $626 jt | |
| Aset tidak berwujud | $167 jt | $154 jt | $141 jt | $128 jt | $127 jt | $119 jt | $111 jt | $102 jt | $298 jt | $278 jt | $259 jt | $239 jt | |
| Aset pajak tangguhan | $18,8 jt | $24,2 jt | $29,4 jt | $34,8 jt | $42,8 jt | $46,6 jt | $50,2 jt | $57,2 jt | $3,86 jt | $4,45 jt | $4,41 jt | $3,32 jt | |
| Aset tidak lancar lainnya | $2,45 jt | $2,45 jt | $2,13 jt | $1,65 jt | $1,51 jt | $1,42 jt | $1,68 jt | $2,2 jt | $10,3 jt | $18,5 jt | $26,8 jt | $28,3 jt | |
| Aset tidak lancar | $626 jt | $621 jt | $620 jt | $615 jt | $640 jt | $646 jt | $646 jt | $642 jt | $1,1 M | $1,08 M | $1,06 M | $1,7 M | |
| Total aset | $1,91 M | $1,95 M | $2,01 M | $2,07 M | $2,12 M | $2,12 M | $2,14 M | $2,19 M | $2,37 M | $2,4 M | $3,7 M | $3,8 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $49,9 jt | $55,9 jt | $51,4 jt | $48 jt | $56,3 jt | $55,4 jt | $37,9 jt | $102 jt | $108 jt | $106 jt | $139 jt | $140 jt | |
| Beban akrual | $33,1 jt | $36,1 jt | $31,6 jt | $34,1 jt | $50,6 jt | $42,5 jt | $53 jt | $37,7 jt | $52,5 jt | $46,4 jt | $55,3 jt | $70,9 jt | |
| Utang pajak | $3,21 jt | $6,52 jt | $3,65 jt | $10,6 jt | $9,33 jt | $20 jt | $10,6 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $24,8 jt | $35,5 jt | $28,2 jt | $26,8 jt | $44,5 jt | $46,6 jt | $45,2 jt | $30,8 jt | $31,8 jt | $31,4 jt | $35,9 jt | $45,5 jt | |
| Liabilitas jangka pendek lainnya | $31,3 jt | $7,65 jt | $28,1 jt | $26 jt | $3,96 jt | $4,08 jt | $3,84 jt | -$17 jt | $12,7 jt | $31,1 jt | $41 jt | $54,5 jt | |
| Liabilitas jangka pendek | $148 jt | $147 jt | $148 jt | $145 jt | $170 jt | $174 jt | $156 jt | $163 jt | $219 jt | $214 jt | $272 jt | $311 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,47 M | $1,47 M | |
| Liabilitas sewa (jangka panjang) | $14 jt | $12,8 jt | $12,1 jt | $10,9 jt | $9,74 jt | $8,66 jt | $8,16 jt | $8,44 jt | $11,3 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $2,46 jt | $2,53 jt | $3,11 jt | $3,2 jt | $4,01 jt | $4,39 jt | $4,51 jt | $5,85 jt | $6,25 jt | $8,3 jt | $8,7 jt | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $4 rb | $4 rb | $4 rb | $6,32 jt | $20,4 jt | $20,3 jt | $2,1 jt | $5,54 jt | |
| Liabilitas jangka panjang lainnya | $8,96 jt | $9,47 jt | $10,1 jt | $11 jt | $7,36 jt | $7,9 jt | $8,55 jt | $1,06 jt | $10,2 jt | $21,2 jt | $22,2 jt | $34,1 jt | |
| Liabilitas jangka panjang | $25,5 jt | $24,8 jt | $25,3 jt | $25,1 jt | $21,1 jt | $21 jt | $21,2 jt | $21,7 jt | $48,1 jt | $49,7 jt | $1,5 M | $1,51 M | |
| Total liabilitas | $173 jt | $172 jt | $174 jt | $170 jt | $191 jt | $195 jt | $177 jt | $185 jt | $267 jt | $264 jt | $1,78 M | $1,82 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $49 rb | $49 rb | $49 rb | $49 rb | $49 rb | $49 rb | $49 rb | $49 rb | $50 rb | $50 rb | $50 rb | $50 rb | |
| Laba ditahan | $482 jt | $529 jt | $582 jt | $635 jt | $665 jt | $671 jt | $705 jt | $733 jt | $744 jt | $778 jt | $838 jt | $884 jt | |
| Akumulasi penghasilan komprehensif lain | -$7,9 jt | -$11,1 jt | -$13,3 jt | -$6,33 jt | -$13,9 jt | -$11,5 jt | -$4,75 jt | -$6,42 jt | -$10 jt | -$12,5 jt | -$13 jt | -$10,5 jt | |
| Ekuitas pemegang saham | $1,74 M | $1,78 M | $1,83 M | $1,9 M | $1,93 M | $1,92 M | $1,96 M | $2 M | $2,1 M | $2,13 M | $1,92 M | $1,98 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $19,5 jt | $18,1 jt | $17,7 jt | $16,4 jt | $15,2 jt | $14,6 jt | $13,4 jt | $14,1 jt | $17,5 jt | $0 | $1,47 M | $1,47 M | |
| Utang neto (utang - kas) | -$214 jt | -$173 jt | -$155 jt | -$172 jt | -$198 jt | -$189 jt | -$204 jt | -$589 jt | -$329 jt | -$252 jt | $219 jt | $1,07 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $37,9 jt | $177 jt | $175 jt | $131 jt | $137 jt | $170 jt | $176 jt | $234 jt | $213 jt | $346 jt | |
| Investasi jangka pendek | $87,9 jt | $0 | $0 | $190 jt | $237 jt | $342 jt | $372 jt | $464 jt | $639 jt | $294 jt | |
| Piutang | $67,3 jt | $72,5 jt | $64,2 jt | $124 jt | $149 jt | $177 jt | $241 jt | $227 jt | $308 jt | $269 jt | |
| Persediaan | $65,5 jt | $67,5 jt | $96,8 jt | $176 jt | $191 jt | $243 jt | $324 jt | $328 jt | $287 jt | $298 jt | |
| Aset lancar lainnya | $2,7 jt | $7,22 jt | $0 | $120 rb | $0 | $0 | $21,4 jt | $31,1 jt | $30,1 jt | $61,2 jt | |
| Aset lancar | $263 jt | $322 jt | $351 jt | $642 jt | $732 jt | $948 jt | $1,13 M | $1,28 M | $1,48 M | $1,27 M | |
| Properti, pabrik & peralatan (neto) | $11,9 jt | $17,3 jt | $18,9 jt | $122 jt | $88 jt | $82,1 jt | $92 jt | $122 jt | $138 jt | $143 jt | |
| Goodwill | $22,5 jt | $22,5 jt | $22,5 jt | $307 jt | $307 jt | $316 jt | $316 jt | $316 jt | $330 jt | $644 jt | |
| Aset tidak berwujud | $10,3 jt | $8,63 jt | $7,45 jt | $372 jt | $318 jt | $277 jt | $222 jt | $167 jt | $127 jt | $298 jt | |
| Aset pajak tangguhan | $30,9 jt | $14,9 jt | $12,8 jt | $1,46 jt | $2,24 jt | $4,82 jt | $4,78 jt | $18,8 jt | $42,8 jt | $3,86 jt | |
| Aset tidak lancar lainnya | $593 rb | $492 rb | $5,51 jt | $4,35 jt | $21,3 jt | $21,7 jt | $25,2 jt | $2,45 jt | $1,51 jt | $10,3 jt | |
| Aset tidak lancar | $76,1 jt | $63,8 jt | $67,1 jt | $807 jt | $737 jt | $702 jt | $660 jt | $626 jt | $640 jt | $1,1 M | |
| Total aset | $339 jt | $386 jt | $418 jt | $1,45 M | $1,47 M | $1,65 M | $1,79 M | $1,91 M | $2,12 M | $2,37 M | |
| Liabilitas | |||||||||||
| Utang usaha | $10,2 jt | $13,5 jt | $17 jt | $27,7 jt | $40,2 jt | $53,3 jt | $54,5 jt | $49,9 jt | $56,3 jt | $108 jt | |
| Beban akrual | $12,7 jt | $13,7 jt | $15,3 jt | $19,4 jt | $38,3 jt | $44 jt | $49,8 jt | $33,1 jt | $50,6 jt | $52,5 jt | |
| Utang pajak | $813 rb | $2,68 jt | $3,16 jt | $2,78 jt | $4,11 jt | $6,32 jt | $1,91 jt | $3,21 jt | $9,33 jt | $0 | |
| Pendapatan ditangguhkan | $8,33 jt | $11,8 jt | $8,99 jt | $14,6 jt | $29,5 jt | $39,4 jt | $42,6 jt | $24,8 jt | $44,5 jt | $31,8 jt | |
| Liabilitas jangka pendek lainnya | $3,89 jt | $3,34 jt | $3,69 jt | $16,3 jt | $3,56 jt | $7,51 jt | $6 jt | $31,3 jt | $3,96 jt | $12,7 jt | |
| Liabilitas jangka pendek | $36 jt | $42,3 jt | $45 jt | $85,7 jt | $120 jt | $155 jt | $161 jt | $148 jt | $170 jt | $219 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $20 jt | $16,5 jt | $13,8 jt | $16,3 jt | $14 jt | $9,74 jt | $11,3 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $1,13 jt | $983 rb | $1,31 jt | $2,46 jt | $1,29 jt | $1,69 jt | $2,85 jt | $2,46 jt | $4,01 jt | $6,25 jt | |
| Liabilitas pajak tangguhan | $20 rb | $179 rb | $162 rb | $67 jt | $55,6 jt | $40,3 jt | $7,37 jt | $0 | $4 rb | $20,4 jt | |
| Liabilitas jangka panjang lainnya | $7,85 jt | $9,3 jt | $9,69 jt | $9,34 jt | $9,97 jt | $13,5 jt | $11,3 jt | $8,96 jt | $7,36 jt | $10,2 jt | |
| Liabilitas jangka panjang | $9 jt | $10,5 jt | $11,2 jt | $98,8 jt | $83,3 jt | $69,2 jt | $37,9 jt | $25,5 jt | $21,1 jt | $48,1 jt | |
| Total liabilitas | $45 jt | $52,8 jt | $56,2 jt | $185 jt | $203 jt | $224 jt | $198 jt | $173 jt | $191 jt | $267 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $31 rb | $32 rb | $31 rb | $50 rb | $49 rb | $49 rb | $49 rb | $49 rb | $49 rb | $50 rb | |
| Laba ditahan | -$84,7 jt | -$51,9 jt | -$6,77 jt | -$4,86 jt | $26,2 jt | $169 jt | $363 jt | $482 jt | $665 jt | $744 jt | |
| Akumulasi penghasilan komprehensif lain | -$2,78 jt | -$1,21 jt | -$1,26 jt | -$598 rb | $4,57 jt | $1,32 jt | -$10 jt | -$7,9 jt | -$13,9 jt | -$10 jt | |
| Ekuitas pemegang saham | $294 jt | $333 jt | $362 jt | $1,26 M | $1,26 M | $1,43 M | $1,6 M | $1,74 M | $1,93 M | $2,1 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $24,9 jt | $20,9 jt | $17,7 jt | $22 jt | $19,5 jt | $15,2 jt | $17,5 jt | |
| Utang neto (utang - kas) | -$37,9 jt | -$177 jt | -$175 jt | -$106 jt | -$116 jt | -$152 jt | -$154 jt | -$214 jt | -$198 jt | -$329 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2026-01-03, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-28, 10-Q 2024-09-28
Data per 2026-11-14