US Stock MarketDetailed Quotes

ONON On Holding

Watchlist
  • 40.560
  • -0.710-1.72%
Close Aug 14 16:00 ET
  • 41.000
  • +0.440+1.08%
Post 19:55 ET
12.98BMarket Cap74.70P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-45.75%387.14M
-Cash and cash equivalents
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
-47.05%355.92M
-Short-term investments
-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
-24.66%31.22M
Receivables
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
69.45%178.24M
-Accounts receivable
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
69.45%178.24M
-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
-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
80.65%262.45M
Prepaid assets
89.68%29.4M
----
-0.95%20.8M
-0.95%20.8M
----
-43.57%15.5M
----
27.27%21M
27.27%21M
----
Restricted cash
----
----
----
----
----
----
----
----
----
--137.06M
Other current assets
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
78.97%71.68M
Total current assets
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
3.23%1.04B
Non current assets
Net PPE
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
115.11%415.98M
-Gross PPE
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
115.11%415.98M
-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
-8.46%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
-3.22%56.5M
-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
-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
518.01%22.16M
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
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
93.72%494.64M
Total assets
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
21.57%1.53B
Liabilities
Current liabilities
Payables
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
-4.78%63.54M
-accounts payable
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
15.98%58.14M
-Total tax payable
-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
-67.49%5.4M
-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
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
-8.77%4.32M
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
-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
31.63%128.85M
Current liabilities
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
4.00%196.7M
Non current liabilities
Long term provisions
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
806.21%6.43M
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
-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
179.61%19.46M
Employee benefits
-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
-67.87%1.7M
Other non current liabilities
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
115.13%345.99M
Total non current liabilities
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
114.95%373.58M
Total liabilities
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
57.13%570.29M
Shareholders'equity
Share capital
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
0.00%33.45M
-common stock
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
0.00%33.45M
Retained earnings
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
-754.85%-116.48M
Less: Treasury stock
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
945.84%26.15M
Gains losses not affecting retained earnings
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
21.71%1.07B
Total stockholders'equity
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
7.18%960.93M
Total equity
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
7.18%960.93M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 81.64%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-45.75%387.14M
-Cash and cash equivalents 93.53%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-47.05%355.92M
-Short-term investments -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-24.66%31.22M
Receivables 16.49%350.3M21.64%290.1M3.67%231.8M3.67%231.8M44.13%256.9M59.89%300.7M82.68%238.5M76.90%223.6M76.90%223.6M69.45%178.24M
-Accounts receivable 24.26%314M21.64%290.1M17.30%204.8M17.30%204.8M44.13%256.9M59.40%252.7M82.68%238.5M75.83%174.6M75.83%174.6M69.45%178.24M
-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 -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%395.6M80.65%262.45M
Prepaid assets 89.68%29.4M-----0.95%20.8M-0.95%20.8M-----43.57%15.5M----27.27%21M27.27%21M----
Restricted cash --------------------------------------137.06M
Other current assets 28.33%29.9M-4.11%88.6M88.73%13.4M88.73%13.4M17.19%84M103.23%23.3M57.30%92.4M61.36%7.1M61.36%7.1M78.97%71.68M
Total current assets 29.93%1.5B14.08%1.36B9.49%1.15B9.49%1.15B20.52%1.25B9.00%1.16B17.47%1.19B9.01%1.05B9.01%1.05B3.23%1.04B
Non current assets
Net PPE 81.47%431M68.26%408.7M34.28%307.5M34.28%307.5M-23.15%319.7M-0.46%237.5M7.01%242.9M7.92%229M7.92%229M115.11%415.98M
-Gross PPE 83.69%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%290.5M115.11%415.98M
-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 -8.46%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-3.22%56.5M
-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 -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%31.7M518.01%22.16M
Other non current assets 66.67%-100K0.00%-100K200.00%100K200.00%100K---100K---300K---100K---100K---100K----
Total non current assets 42.67%544.3M49.66%526.8M33.48%441.7M33.48%441.7M-7.79%456.1M22.25%381.5M22.00%352M21.70%330.9M21.70%330.9M93.72%494.64M
Total assets 33.09%2.05B22.18%1.89B15.23%1.59B15.23%1.59B11.38%1.71B12.01%1.54B18.48%1.54B11.80%1.38B11.80%1.38B21.57%1.53B
Liabilities
Current liabilities
Payables 48.49%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-4.78%63.54M
-accounts payable 64.67%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%111M15.98%58.14M
-Total tax payable -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-67.49%5.4M
-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 95.35%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-8.77%4.32M
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 -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%25.9M31.63%128.85M
Current liabilities 53.18%504.1M17.56%409.1M25.92%305.6M25.92%305.6M89.42%372.6M39.42%329.1M46.44%348M18.39%242.7M18.39%242.7M4.00%196.7M
Non current liabilities
Long term provisions 40.74%11.4M36.25%10.9M38.89%10M38.89%10M36.96%8.8M37.99%8.1M59.24%8M63.64%7.2M63.64%7.2M806.21%6.43M
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 -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%17.9M179.61%19.46M
Employee benefits -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-67.87%1.7M
Other non current liabilities 50.00%-100K83.33%272.8M0.00%-100K0.00%-100K-39.94%207.8M---200K-12.03%148.8M0.00%-100K0.00%-100K115.13%345.99M
Total non current liabilities 71.47%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%170.1M114.95%373.58M
Total liabilities 59.67%814.8M34.01%704.1M25.61%518.5M25.61%518.5M7.28%611.8M16.95%510.3M23.58%525.4M6.39%412.8M6.39%412.8M57.13%570.29M
Shareholders'equity
Share capital 0.00%33.5M0.00%33.5M0.00%33.5M0.00%33.5M0.14%33.5M0.14%33.5M0.14%33.5M0.00%33.5M0.00%33.5M0.00%33.45M
-common stock 0.00%33.5M0.00%33.5M0.00%33.5M0.00%33.5M0.14%33.5M0.14%33.5M0.14%33.5M0.00%33.5M0.00%33.5M0.00%33.45M
Retained earnings 161.87%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-754.85%-116.48M
Less: Treasury stock 1.14%26.7M2.30%26.7M2.30%26.7M2.30%26.7M0.97%26.4M0.99%26.4M1.02%26.1M4.40%26.1M4.40%26.1M945.84%26.15M
Gains losses not affecting retained earnings 4.52%1.17B3.42%1.15B2.34%1.13B2.34%1.13B4.95%1.12B4.62%1.11B5.02%1.11B6.20%1.11B6.20%1.11B21.71%1.07B
Total stockholders'equity 19.89%1.23B16.09%1.18B10.82%1.07B10.82%1.07B13.81%1.09B9.71%1.03B16.01%1.02B14.27%969.6M14.27%969.6M7.18%960.93M
Total equity 19.89%1.23B16.09%1.18B10.82%1.07B10.82%1.07B13.81%1.09B9.71%1.03B16.01%1.02B14.27%969.6M14.27%969.6M7.18%960.93M
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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