US Stock MarketDetailed Quotes

ONON On Holding

Watchlist
  • 57.165
  • -0.815-1.41%
Trading Nov 27 13:02 ET
18.48BMarket Cap129.92P/E (TTM)

On Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
62.49%786.3M
81.64%690.6M
55.54%616.1M
30.83%528.8M
30.83%528.8M
24.99%483.9M
-38.31%380.2M
-40.27%396.1M
-40.83%404.2M
-40.83%404.2M
-Cash and cash equivalents
73.38%749M
93.53%652.4M
61.80%584.6M
33.32%494.6M
33.32%494.6M
21.37%432M
-39.55%337.1M
-42.31%361.3M
-43.19%371M
-43.19%371M
-Short-term investments
-28.13%37.3M
-11.37%38.2M
-9.48%31.5M
3.01%34.2M
3.01%34.2M
66.26%51.9M
-26.53%43.1M
-5.78%34.8M
10.67%33.2M
10.67%33.2M
Receivables
24.76%320.5M
16.49%350.3M
21.64%290.1M
3.67%231.8M
3.67%231.8M
44.13%256.9M
59.89%300.7M
82.68%238.5M
76.90%223.6M
76.90%223.6M
-Accounts receivable
24.76%320.5M
24.26%314M
21.64%290.1M
17.30%204.8M
17.30%204.8M
44.13%256.9M
59.40%252.7M
82.68%238.5M
75.83%174.6M
75.83%174.6M
-Taxes receivable
----
3.42%36.3M
----
-33.00%26.6M
-33.00%26.6M
----
18.82%35.1M
----
47.58%39.7M
47.58%39.7M
-Other receivables
----
----
----
-95.70%400K
-95.70%400K
----
--12.9M
----
4,550.00%9.3M
4,550.00%9.3M
Inventory
-17.81%348.9M
-7.94%401.3M
-21.47%365.3M
-9.88%356.5M
-9.88%356.5M
61.74%424.5M
101.14%435.9M
186.36%465.2M
194.78%395.6M
194.78%395.6M
Prepaid assets
----
89.68%29.4M
----
-0.95%20.8M
-0.95%20.8M
----
-43.57%15.5M
----
27.27%21M
27.27%21M
Other current assets
17.86%99M
28.33%29.9M
-4.11%88.6M
88.73%13.4M
88.73%13.4M
17.19%84M
103.23%23.3M
57.30%92.4M
61.36%7.1M
61.36%7.1M
Total current assets
24.45%1.55B
29.93%1.5B
14.08%1.36B
9.49%1.15B
9.49%1.15B
20.52%1.25B
9.00%1.16B
17.47%1.19B
9.01%1.05B
9.01%1.05B
Non current assets
Net PPE
34.78%430.9M
81.47%431M
68.26%408.7M
34.28%307.5M
34.28%307.5M
-23.15%319.7M
-0.46%237.5M
7.01%242.9M
7.92%229M
7.92%229M
-Gross PPE
34.78%430.9M
83.69%586.9M
68.26%408.7M
43.72%417.5M
43.72%417.5M
-23.15%319.7M
12.89%319.5M
7.01%242.9M
17.14%290.5M
17.14%290.5M
-Accumulated depreciation
----
-90.12%-155.9M
----
-78.86%-110M
-78.86%-110M
----
-84.58%-82M
----
-71.79%-61.5M
-71.79%-61.5M
Goodwill and other intangible assets
-8.08%60.3M
-8.46%61.7M
-8.68%63.1M
-8.11%64.6M
-8.11%64.6M
16.11%65.6M
18.30%67.4M
19.84%69.1M
22.26%70.3M
22.26%70.3M
-Goodwill
----
0.00%1.8M
----
0.00%1.8M
0.00%1.8M
----
0.50%1.8M
----
0.00%1.8M
0.00%1.8M
-Other intangible assets
----
-8.69%59.9M
----
-8.32%62.8M
-8.32%62.8M
----
18.88%65.6M
----
22.98%68.5M
22.98%68.5M
Non current deferred assets
-16.50%59.2M
-32.77%51.7M
37.41%55.1M
119.24%69.5M
119.24%69.5M
219.92%70.9M
366.77%76.9M
939.13%40.1M
1,340.91%31.7M
1,340.91%31.7M
Other non current assets
----
66.67%-100K
0.00%-100K
200.00%100K
200.00%100K
---100K
---300K
---100K
---100K
---100K
Total non current assets
20.68%550.4M
42.67%544.3M
49.66%526.8M
33.48%441.7M
33.48%441.7M
-7.79%456.1M
22.25%381.5M
22.00%352M
21.70%330.9M
21.70%330.9M
Total assets
23.44%2.11B
33.09%2.05B
22.18%1.89B
15.23%1.59B
15.23%1.59B
11.38%1.71B
12.01%1.54B
18.48%1.54B
11.80%1.38B
11.80%1.38B
Liabilities
Current liabilities
Payables
3.26%139.5M
48.49%226.3M
-29.63%111.6M
-22.68%119.3M
-22.68%119.3M
112.63%135.1M
46.18%152.4M
213.10%158.6M
42.47%154.3M
42.47%154.3M
-accounts payable
29.56%129.3M
64.67%148.2M
-29.23%92.5M
-41.35%65.1M
-41.35%65.1M
71.65%99.8M
102.51%90M
206.00%130.7M
141.83%111M
141.83%111M
-Total tax payable
-71.10%10.2M
-30.29%43.5M
-31.54%19.1M
16.42%47.5M
16.42%47.5M
554.07%35.3M
50.57%62.4M
251.30%27.9M
88.89%40.8M
88.89%40.8M
-Other payable
----
--34.6M
----
168.00%6.7M
168.00%6.7M
----
----
----
-93.87%2.5M
-93.87%2.5M
Current accrued expenses
----
67.12%173.8M
----
181.89%101.2M
181.89%101.2M
----
14.48%104M
----
-34.61%35.9M
-34.61%35.9M
Current provisions
86.81%17M
95.35%16.8M
97.30%14.6M
42.00%7.1M
42.00%7.1M
110.84%9.1M
68.56%8.6M
-50.51%7.4M
-66.44%5M
-66.44%5M
Current debt and capital lease obligation
----
135.47%55.1M
----
79.17%38.7M
79.17%38.7M
----
35.07%23.4M
----
58.82%21.6M
58.82%21.6M
-Current capital lease obligation
----
135.47%55.1M
----
79.17%38.7M
79.17%38.7M
----
35.07%23.4M
----
58.82%21.6M
58.82%21.6M
Other current liabilities
65.72%378.5M
-21.13%32.1M
55.44%282.9M
51.74%39.3M
51.74%39.3M
77.26%228.4M
119.61%40.7M
5.79%182M
94.74%25.9M
94.74%25.9M
Current liabilities
43.59%535M
53.18%504.1M
17.56%409.1M
25.92%305.6M
25.92%305.6M
89.42%372.6M
39.42%329.1M
46.44%348M
18.39%242.7M
18.39%242.7M
Non current liabilities
Long term provisions
35.23%11.9M
40.74%11.4M
36.25%10.9M
38.89%10M
38.89%10M
36.96%8.8M
37.99%8.1M
59.24%8M
63.64%7.2M
63.64%7.2M
Long term debt and capital lease obligation
----
104.47%288.1M
----
37.10%190.3M
37.10%190.3M
----
-20.09%140.9M
----
-16.99%138.8M
-16.99%138.8M
-Long term debt
----
--3.7M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
----
101.85%284.4M
----
37.10%190.3M
37.10%190.3M
----
-20.09%140.9M
----
-16.99%138.8M
-16.99%138.8M
Non current deferred liabilities
-49.15%9M
-63.53%9.7M
-50.57%8.7M
-41.34%10.5M
-41.34%10.5M
-9.05%17.7M
62.22%26.6M
149.04%17.6M
219.64%17.9M
219.64%17.9M
Employee benefits
-57.14%2.1M
-72.41%1.6M
-13.33%2.6M
-65.08%2.2M
-65.08%2.2M
187.56%4.9M
240.38%5.8M
-52.00%3M
6.78%6.3M
6.78%6.3M
Other non current liabilities
35.61%281.8M
50.00%-100K
83.33%272.8M
0.00%-100K
0.00%-100K
-39.94%207.8M
---200K
-12.03%148.8M
0.00%-100K
0.00%-100K
Total non current liabilities
27.42%304.8M
71.47%310.7M
66.29%295M
25.16%212.9M
25.16%212.9M
-35.97%239.2M
-9.54%181.2M
-5.38%177.4M
-7.05%170.1M
-7.05%170.1M
Total liabilities
37.27%839.8M
59.67%814.8M
34.01%704.1M
25.61%518.5M
25.61%518.5M
7.28%611.8M
16.95%510.3M
23.58%525.4M
6.39%412.8M
6.39%412.8M
Shareholders'equity
Share capital
0.60%33.7M
0.00%33.5M
0.00%33.5M
0.00%33.5M
0.00%33.5M
0.14%33.5M
0.14%33.5M
0.14%33.5M
0.00%33.5M
0.00%33.5M
-common stock
0.60%33.7M
0.00%33.5M
0.00%33.5M
0.00%33.5M
0.00%33.5M
0.14%33.5M
0.14%33.5M
0.14%33.5M
0.00%33.5M
0.00%33.5M
Retained earnings
344.26%89.4M
161.87%58.9M
128.43%28M
55.70%-63.3M
55.70%-63.3M
68.58%-36.6M
30.57%-95.2M
47.12%-98.5M
28.76%-142.9M
28.76%-142.9M
Less: Treasury stock
1.52%26.8M
1.14%26.7M
2.30%26.7M
2.30%26.7M
2.30%26.7M
0.97%26.4M
0.99%26.4M
1.02%26.1M
4.40%26.1M
4.40%26.1M
Gains losses not affecting retained earnings
4.09%1.17B
4.52%1.17B
3.42%1.15B
2.34%1.13B
2.34%1.13B
4.95%1.12B
4.62%1.11B
5.02%1.11B
6.20%1.11B
6.20%1.11B
Total stockholders'equity
15.70%1.27B
19.89%1.23B
16.09%1.18B
10.82%1.07B
10.82%1.07B
13.81%1.09B
9.71%1.03B
16.01%1.02B
14.27%969.6M
14.27%969.6M
Total equity
15.70%1.27B
19.89%1.23B
16.09%1.18B
10.82%1.07B
10.82%1.07B
13.81%1.09B
9.71%1.03B
16.01%1.02B
14.27%969.6M
14.27%969.6M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 62.49%786.3M81.64%690.6M55.54%616.1M30.83%528.8M30.83%528.8M24.99%483.9M-38.31%380.2M-40.27%396.1M-40.83%404.2M-40.83%404.2M
-Cash and cash equivalents 73.38%749M93.53%652.4M61.80%584.6M33.32%494.6M33.32%494.6M21.37%432M-39.55%337.1M-42.31%361.3M-43.19%371M-43.19%371M
-Short-term investments -28.13%37.3M-11.37%38.2M-9.48%31.5M3.01%34.2M3.01%34.2M66.26%51.9M-26.53%43.1M-5.78%34.8M10.67%33.2M10.67%33.2M
Receivables 24.76%320.5M16.49%350.3M21.64%290.1M3.67%231.8M3.67%231.8M44.13%256.9M59.89%300.7M82.68%238.5M76.90%223.6M76.90%223.6M
-Accounts receivable 24.76%320.5M24.26%314M21.64%290.1M17.30%204.8M17.30%204.8M44.13%256.9M59.40%252.7M82.68%238.5M75.83%174.6M75.83%174.6M
-Taxes receivable ----3.42%36.3M-----33.00%26.6M-33.00%26.6M----18.82%35.1M----47.58%39.7M47.58%39.7M
-Other receivables -------------95.70%400K-95.70%400K------12.9M----4,550.00%9.3M4,550.00%9.3M
Inventory -17.81%348.9M-7.94%401.3M-21.47%365.3M-9.88%356.5M-9.88%356.5M61.74%424.5M101.14%435.9M186.36%465.2M194.78%395.6M194.78%395.6M
Prepaid assets ----89.68%29.4M-----0.95%20.8M-0.95%20.8M-----43.57%15.5M----27.27%21M27.27%21M
Other current assets 17.86%99M28.33%29.9M-4.11%88.6M88.73%13.4M88.73%13.4M17.19%84M103.23%23.3M57.30%92.4M61.36%7.1M61.36%7.1M
Total current assets 24.45%1.55B29.93%1.5B14.08%1.36B9.49%1.15B9.49%1.15B20.52%1.25B9.00%1.16B17.47%1.19B9.01%1.05B9.01%1.05B
Non current assets
Net PPE 34.78%430.9M81.47%431M68.26%408.7M34.28%307.5M34.28%307.5M-23.15%319.7M-0.46%237.5M7.01%242.9M7.92%229M7.92%229M
-Gross PPE 34.78%430.9M83.69%586.9M68.26%408.7M43.72%417.5M43.72%417.5M-23.15%319.7M12.89%319.5M7.01%242.9M17.14%290.5M17.14%290.5M
-Accumulated depreciation -----90.12%-155.9M-----78.86%-110M-78.86%-110M-----84.58%-82M-----71.79%-61.5M-71.79%-61.5M
Goodwill and other intangible assets -8.08%60.3M-8.46%61.7M-8.68%63.1M-8.11%64.6M-8.11%64.6M16.11%65.6M18.30%67.4M19.84%69.1M22.26%70.3M22.26%70.3M
-Goodwill ----0.00%1.8M----0.00%1.8M0.00%1.8M----0.50%1.8M----0.00%1.8M0.00%1.8M
-Other intangible assets -----8.69%59.9M-----8.32%62.8M-8.32%62.8M----18.88%65.6M----22.98%68.5M22.98%68.5M
Non current deferred assets -16.50%59.2M-32.77%51.7M37.41%55.1M119.24%69.5M119.24%69.5M219.92%70.9M366.77%76.9M939.13%40.1M1,340.91%31.7M1,340.91%31.7M
Other non current assets ----66.67%-100K0.00%-100K200.00%100K200.00%100K---100K---300K---100K---100K---100K
Total non current assets 20.68%550.4M42.67%544.3M49.66%526.8M33.48%441.7M33.48%441.7M-7.79%456.1M22.25%381.5M22.00%352M21.70%330.9M21.70%330.9M
Total assets 23.44%2.11B33.09%2.05B22.18%1.89B15.23%1.59B15.23%1.59B11.38%1.71B12.01%1.54B18.48%1.54B11.80%1.38B11.80%1.38B
Liabilities
Current liabilities
Payables 3.26%139.5M48.49%226.3M-29.63%111.6M-22.68%119.3M-22.68%119.3M112.63%135.1M46.18%152.4M213.10%158.6M42.47%154.3M42.47%154.3M
-accounts payable 29.56%129.3M64.67%148.2M-29.23%92.5M-41.35%65.1M-41.35%65.1M71.65%99.8M102.51%90M206.00%130.7M141.83%111M141.83%111M
-Total tax payable -71.10%10.2M-30.29%43.5M-31.54%19.1M16.42%47.5M16.42%47.5M554.07%35.3M50.57%62.4M251.30%27.9M88.89%40.8M88.89%40.8M
-Other payable ------34.6M----168.00%6.7M168.00%6.7M-------------93.87%2.5M-93.87%2.5M
Current accrued expenses ----67.12%173.8M----181.89%101.2M181.89%101.2M----14.48%104M-----34.61%35.9M-34.61%35.9M
Current provisions 86.81%17M95.35%16.8M97.30%14.6M42.00%7.1M42.00%7.1M110.84%9.1M68.56%8.6M-50.51%7.4M-66.44%5M-66.44%5M
Current debt and capital lease obligation ----135.47%55.1M----79.17%38.7M79.17%38.7M----35.07%23.4M----58.82%21.6M58.82%21.6M
-Current capital lease obligation ----135.47%55.1M----79.17%38.7M79.17%38.7M----35.07%23.4M----58.82%21.6M58.82%21.6M
Other current liabilities 65.72%378.5M-21.13%32.1M55.44%282.9M51.74%39.3M51.74%39.3M77.26%228.4M119.61%40.7M5.79%182M94.74%25.9M94.74%25.9M
Current liabilities 43.59%535M53.18%504.1M17.56%409.1M25.92%305.6M25.92%305.6M89.42%372.6M39.42%329.1M46.44%348M18.39%242.7M18.39%242.7M
Non current liabilities
Long term provisions 35.23%11.9M40.74%11.4M36.25%10.9M38.89%10M38.89%10M36.96%8.8M37.99%8.1M59.24%8M63.64%7.2M63.64%7.2M
Long term debt and capital lease obligation ----104.47%288.1M----37.10%190.3M37.10%190.3M-----20.09%140.9M-----16.99%138.8M-16.99%138.8M
-Long term debt ------3.7M--------------------------------
-Long term capital lease obligation ----101.85%284.4M----37.10%190.3M37.10%190.3M-----20.09%140.9M-----16.99%138.8M-16.99%138.8M
Non current deferred liabilities -49.15%9M-63.53%9.7M-50.57%8.7M-41.34%10.5M-41.34%10.5M-9.05%17.7M62.22%26.6M149.04%17.6M219.64%17.9M219.64%17.9M
Employee benefits -57.14%2.1M-72.41%1.6M-13.33%2.6M-65.08%2.2M-65.08%2.2M187.56%4.9M240.38%5.8M-52.00%3M6.78%6.3M6.78%6.3M
Other non current liabilities 35.61%281.8M50.00%-100K83.33%272.8M0.00%-100K0.00%-100K-39.94%207.8M---200K-12.03%148.8M0.00%-100K0.00%-100K
Total non current liabilities 27.42%304.8M71.47%310.7M66.29%295M25.16%212.9M25.16%212.9M-35.97%239.2M-9.54%181.2M-5.38%177.4M-7.05%170.1M-7.05%170.1M
Total liabilities 37.27%839.8M59.67%814.8M34.01%704.1M25.61%518.5M25.61%518.5M7.28%611.8M16.95%510.3M23.58%525.4M6.39%412.8M6.39%412.8M
Shareholders'equity
Share capital 0.60%33.7M0.00%33.5M0.00%33.5M0.00%33.5M0.00%33.5M0.14%33.5M0.14%33.5M0.14%33.5M0.00%33.5M0.00%33.5M
-common stock 0.60%33.7M0.00%33.5M0.00%33.5M0.00%33.5M0.00%33.5M0.14%33.5M0.14%33.5M0.14%33.5M0.00%33.5M0.00%33.5M
Retained earnings 344.26%89.4M161.87%58.9M128.43%28M55.70%-63.3M55.70%-63.3M68.58%-36.6M30.57%-95.2M47.12%-98.5M28.76%-142.9M28.76%-142.9M
Less: Treasury stock 1.52%26.8M1.14%26.7M2.30%26.7M2.30%26.7M2.30%26.7M0.97%26.4M0.99%26.4M1.02%26.1M4.40%26.1M4.40%26.1M
Gains losses not affecting retained earnings 4.09%1.17B4.52%1.17B3.42%1.15B2.34%1.13B2.34%1.13B4.95%1.12B4.62%1.11B5.02%1.11B6.20%1.11B6.20%1.11B
Total stockholders'equity 15.70%1.27B19.89%1.23B16.09%1.18B10.82%1.07B10.82%1.07B13.81%1.09B9.71%1.03B16.01%1.02B14.27%969.6M14.27%969.6M
Total equity 15.70%1.27B19.89%1.23B16.09%1.18B10.82%1.07B10.82%1.07B13.81%1.09B9.71%1.03B16.01%1.02B14.27%969.6M14.27%969.6M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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