$ONON Balance Sheet | Understand Stock

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$ONON

$37.50 -$0.02 (0.05%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$1.079B 10.03% YoY	$1.025B 30.34% YoY	$898.4M 30.09% YoY	$914.0M 48.35% YoY	$980.7M 85.46% YoY	$786.3M 62.49% YoY	$690.6M 81.64% YoY	$616.1M 55.54% YoY	$528.8M 30.83% YoY	$483.9M -7.69% YoY	$380.2M -38.33% YoY	$396.1M -40.27% YoY	$404.2M -40.83% YoY	$524.2M -26.55% YoY	$616.5M 368.29% YoY	$663.2M N/A	$683.1M N/A	$713.7M N/A	$131.6M N/A
Cash & Equivalents	N/A	$637.3M 50.52% YoY	$961.8M 28.41% YoY	$512.3M 98.11% YoY	$871.8M 49.13% YoY	$423.4M -14.4% YoY	$749.0M 73.38% YoY	$258.6M 214.98% YoY	$584.6M 61.8% YoY	$494.6M 33.32% YoY	$432.0M -12.37% YoY	$82.10M -85.28% YoY	$361.3M -42.31% YoY	$371.0M 58.86% YoY	$493.0M -26.66% YoY	$557.7M 17912.63% YoY	$626.3M N/A	$233.5M N/A	$672.2M N/A	$3.096M N/A
Short-Term Investments	N/A	$59.20M 4.96% YoY	$63.10M 69.17% YoY	$51.80M 35.6% YoY	$41.90M 33.02% YoY	$56.40M 64.91% YoY	$37.30M -28.13% YoY	$38.20M -11.37% YoY	$31.50M -9.48% YoY	$34.20M 3.01% YoY	$51.90M 66.26% YoY	$43.10M -26.7% YoY	$34.80M -5.78% YoY	$33.20M 10.47% YoY	$31.22M -24.66% YoY	$58.80M 135.26% YoY	$36.93M N/A	$30.05M N/A	$41.43M N/A	$25.00M N/A
Other Short-Term Assets	N/A	$83.70M 22.55% YoY	$165.3M 66.97% YoY	$78.50M 32.38% YoY	$125.0M 41.08% YoY	$68.30M 11.6% YoY	$99.00M 17.86% YoY	$59.30M 14.7% YoY	$88.60M -4.11% YoY	$61.20M -20.62% YoY	$84.00M 17.19% YoY	$51.70M -24.5% YoY	$92.40M 57.3% YoY	$77.10M 265.58% YoY	$71.68M 78.97% YoY	$68.47M 911.12% YoY	$58.74M N/A	$21.09M N/A	$40.05M N/A	$6.772M N/A
Inventory	N/A	$419.8M 0.14% YoY	$380.6M 9.09% YoY	$360.4M -10.19% YoY	$399.0M 9.23% YoY	$419.2M 17.59% YoY	$348.9M -17.81% YoY	$401.3M -7.94% YoY	$365.3M -21.47% YoY	$356.5M -9.88% YoY	$424.5M 61.74% YoY	$435.9M 101.14% YoY	$465.2M 186.36% YoY	$395.6M 194.83% YoY	$262.5M 80.65% YoY	$216.7M 47.56% YoY	$162.5M N/A	$134.2M N/A	$145.3M N/A	$146.9M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$305.4M 24.1% YoY	$340.9M 6.37% YoY	$333.8M 6.31% YoY	$362.7M 25.03% YoY	$246.1M 20.17% YoY	$320.5M 24.76% YoY	$314.0M 24.26% YoY	$290.1M 21.64% YoY	$204.8M 17.3% YoY	$256.9M 44.13% YoY	$252.7M 59.4% YoY	$238.5M 82.68% YoY	$174.6M 75.89% YoY	$178.2M 69.45% YoY	$158.5M 88.65% YoY	$130.6M N/A	$99.26M N/A	$105.2M N/A	$84.03M N/A
Other Receivables	N/A	$74.40M 63.88% YoY	$0.00 N/A	$60.80M 67.49% YoY	$0.00 N/A	$45.40M N/A	$0.00 N/A	$36.30M 3.42% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$35.10M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$26.93M N/A	$0.00 N/A	$22.65M N/A
Total Short-Term Assets	N/A	$1.962B 11.52% YoY	$1.912B 22.96% YoY	$1.732B 15.34% YoY	$1.800B 32.34% YoY	$1.760B 52.84% YoY	$1.555B 24.45% YoY	$1.502B 29.93% YoY	$1.360B 14.08% YoY	$1.151B 9.49% YoY	$1.249B 20.52% YoY	$1.156B 9.0% YoY	$1.192B 17.47% YoY	$1.052B 9.01% YoY	$1.037B 3.23% YoY	$1.060B 170.49% YoY	$1.015B N/A	$964.6M N/A	$1.004B N/A	$392.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$642.9M 42.61% YoY	$615.1M 42.75% YoY	$603.8M 40.16% YoY	$441.0M 7.9% YoY	$450.8M 46.55% YoY	$430.9M 34.78% YoY	$430.8M 81.62% YoY	$408.7M 68.26% YoY	$307.6M 34.44% YoY	$319.7M -23.15% YoY	$237.2M -0.59% YoY	$242.9M 7.01% YoY	$228.8M 7.78% YoY	$416.0M 115.11% YoY	$238.6M 30.95% YoY	$227.0M N/A	$212.3M N/A	$193.4M N/A	$182.2M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$175.9M 63.02% YoY	$170.2M 187.5% YoY	$152.6M 194.59% YoY	$121.0M 120.0% YoY	$107.9M 55.25% YoY	$59.20M -16.38% YoY	$51.80M -32.64% YoY	$55.00M 37.16% YoY	$69.50M 118.55% YoY	$70.80M 219.48% YoY	$76.90M 366.77% YoY	$40.10M 939.13% YoY	$31.80M 1365.44% YoY	$22.16M 517.99% YoY	$16.48M 358.15% YoY	$3.859M N/A	$2.170M N/A	$3.586M N/A	$3.596M N/A
Total Long-Term Assets	N/A	873.0M chfs 41.49% YoY	$839.9M 52.6% YoY	$811.7M 49.13% YoY	$619.0M 17.5% YoY	617.0M chfs 39.69% YoY	$550.4M 20.68% YoY	$544.3M 42.67% YoY	$526.8M 49.62% YoY	441.7M chfs 33.48% YoY	$456.1M -7.79% YoY	$381.5M 22.25% YoY	$352.1M 22.04% YoY	330.9M chfs 21.69% YoY	$494.6M 93.72% YoY	$312.1M 28.03% YoY	$288.5M N/A	$271.9M N/A	$255.3M N/A	$243.7M N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	$1.962B 11.52% YoY	$1.912B 22.96% YoY	$1.732B 15.34% YoY	$1.800B 32.34% YoY	$1.760B 52.84% YoY	$1.555B 24.45% YoY	$1.502B 29.93% YoY	$1.360B 14.08% YoY	$1.151B 9.49% YoY	$1.249B 20.52% YoY	$1.156B 9.0% YoY	$1.192B 17.47% YoY	$1.052B 9.01% YoY	$1.037B 3.23% YoY	$1.060B 170.49% YoY	$1.015B N/A	$964.6M N/A	$1.004B N/A	$392.0M N/A
Total Long-Term Assets		873.0M chfs	$839.9M	$811.7M	$619.0M	617.0M chfs	$550.4M	$544.3M	$526.8M	441.7M chfs	$456.1M	$381.5M	$352.1M	330.9M chfs	$494.6M	$312.1M	$288.5M	$271.9M	$255.3M	$243.7M
Total Assets	N/A	2.835B chfs 19.3% YoY	$2.752B 30.71% YoY	$2.544B 24.33% YoY	$2.419B 28.2% YoY	2.377B chfs 49.2% YoY	$2.105B 23.44% YoY	$2.046B 33.09% YoY	$1.887B 22.18% YoY	1.593B chfs 15.23% YoY	$1.705B 11.38% YoY	$1.537B 12.01% YoY	$1.544B 18.48% YoY	1.382B chfs 11.8% YoY	$1.531B 21.57% YoY	$1.372B 115.87% YoY	$1.303B N/A	$1.237B N/A	$1.260B N/A	$635.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$154.8M -7.03% YoY	$155.6M 20.34% YoY	$160.7M 8.43% YoY	$162.0M 75.14% YoY	$166.5M 155.76% YoY	$129.3M 29.56% YoY	$148.2M 64.67% YoY	$92.50M -29.23% YoY	$65.10M -41.35% YoY	$99.80M 71.65% YoY	$90.00M 102.51% YoY	$130.7M 206.0% YoY	$111.0M 141.62% YoY	$58.14M 15.98% YoY	$44.44M -41.05% YoY	$42.71M N/A	$45.94M N/A	$50.13M N/A	$75.39M N/A
Accrued Expenses	N/A	$204.3M 1.39% YoY	N/A	$193.4M 11.28% YoY	N/A	$201.5M 99.11% YoY	N/A	$173.8M 103.75% YoY	N/A	$101.2M N/A	N/A	$85.30M N/A	N/A	N/A	N/A	N/A	N/A	$54.92M N/A	N/A	$35.93M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$99.00K N/A
Long-Term Debt Due	N/A	$137.9M 133.33% YoY	$131.6M 53.38% YoY	$70.90M 28.68% YoY	$57.00M -22.76% YoY	$59.10M 10.67% YoY	$85.80M 79.5% YoY	$55.10M 135.47% YoY	$73.80M 108.47% YoY	$53.40M 71.15% YoY	$47.80M 135.17% YoY	$23.40M -11.1% YoY	$35.40M -36.47% YoY	$31.20M 128.89% YoY	$20.33M 2.72% YoY	$26.32M 142.81% YoY	$55.72M N/A	$13.63M N/A	$19.79M N/A	$10.84M N/A
Total Short-Term Liabilities	N/A	$724.4M 9.69% YoY	$748.6M 39.93% YoY	$685.9M 36.06% YoY	$643.0M 57.17% YoY	$660.4M 116.1% YoY	$535.0M 43.59% YoY	$504.1M 53.18% YoY	$409.1M 17.56% YoY	$305.6M 25.92% YoY	$372.6M 89.42% YoY	$329.1M 39.42% YoY	$348.0M 46.44% YoY	$242.7M 18.38% YoY	$196.7M 4.0% YoY	$236.1M 19.99% YoY	$237.6M N/A	$205.0M N/A	$189.1M N/A	$196.7M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$443.1M 52.69% YoY	$428.5M 52.06% YoY	$427.6M 48.42% YoY	$282.0M 3.33% YoY	$290.2M 52.5% YoY	$281.8M 35.61% YoY	$288.1M 104.47% YoY	$272.9M 83.15% YoY	$190.3M 37.1% YoY	$207.8M -39.94% YoY	$140.9M -20.09% YoY	$149.0M -11.89% YoY	$138.8M -17.0% YoY	$346.0M 115.13% YoY	$176.3M 12.42% YoY	$169.1M N/A	$167.2M N/A	$160.8M N/A	$156.8M N/A
Other Long-Term Liabilities	N/A	$26.20M 11.49% YoY	$26.70M 92.09% YoY	$24.30M 88.37% YoY	$27.00M 101.49% YoY	$23.50M 94.21% YoY	$13.90M 0.72% YoY	$12.90M -5.84% YoY	$13.40M 21.82% YoY	$12.10M -10.37% YoY	$13.80M 69.74% YoY	$13.70M 80.88% YoY	$11.00M -2.76% YoY	$13.50M 31.14% YoY	$8.130M 35.21% YoY	$7.574M 22.62% YoY	$11.31M N/A	$10.29M N/A	$6.013M N/A	$6.177M N/A
Total Long-Term Liabilities	N/A	$469.3M 49.6% YoY	$455.2M 53.94% YoY	$451.9M 50.13% YoY	$309.0M 7.93% YoY	$313.7M 54.99% YoY	$295.7M 33.44% YoY	$301.0M 94.7% YoY	$286.3M 78.94% YoY	$202.4M 32.9% YoY	$221.6M -37.42% YoY	$154.6M -15.93% YoY	$160.0M -11.32% YoY	$152.3M -14.21% YoY	$354.1M 112.25% YoY	$183.9M 12.81% YoY	$180.4M N/A	$177.5M N/A	$166.8M N/A	$163.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$724.4M 9.69% YoY	$748.6M 39.93% YoY	$685.9M 36.06% YoY	$643.0M 57.17% YoY	$660.4M 116.1% YoY	$535.0M 43.59% YoY	$504.1M 53.18% YoY	$409.1M 17.56% YoY	$305.6M 25.92% YoY	$372.6M 89.42% YoY	$329.1M 39.42% YoY	$348.0M 46.44% YoY	$242.7M 18.38% YoY	$196.7M 4.0% YoY	$236.1M 19.99% YoY	$237.6M N/A	$205.0M N/A	$189.1M N/A	$196.7M N/A
Total Long-Term Liabilities	N/A	$469.3M 49.6% YoY	$455.2M 53.94% YoY	$451.9M 50.13% YoY	$309.0M 7.93% YoY	$313.7M 54.99% YoY	$295.7M 33.44% YoY	$301.0M 94.7% YoY	$286.3M 78.94% YoY	$202.4M 32.9% YoY	$221.6M -37.42% YoY	$154.6M -15.93% YoY	$160.0M -11.32% YoY	$152.3M -14.21% YoY	$354.1M 112.25% YoY	$183.9M 12.81% YoY	$180.4M N/A	$177.5M N/A	$166.8M N/A	$163.0M N/A
Total Liabilities	N/A	$1.203B 22.14% YoY	$1.210B 44.13% YoY	$1.147B 40.72% YoY	$961.0M 36.49% YoY	$984.9M 89.95% YoY	$839.7M 37.23% YoY	$814.8M 59.67% YoY	$704.1M 33.96% YoY	$518.5M 25.58% YoY	$611.9M 7.3% YoY	$510.3M 16.95% YoY	$525.6M 23.63% YoY	$412.9M 6.38% YoY	$570.3M 57.13% YoY	$436.4M 18.86% YoY	$425.1M N/A	$388.1M N/A	$362.9M N/A	$367.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$1.632B 17.29% YoY	$1.541B 21.8% YoY	$1.397B 13.48% YoY	$1.457B 23.18% YoY	$1.392B 29.53% YoY	$1.265B 15.72% YoY	$1.231B 19.89% YoY	$1.183B 16.11% YoY	$1.075B 10.83% YoY	$1.094B 13.8% YoY	$1.027B 9.71% YoY	$1.019B 15.98% YoY	$969.5M 14.28% YoY	$960.9M 7.18% YoY	$935.9M 248.48% YoY	$878.3M N/A	$848.4M N/A	$896.6M N/A	$268.6M N/A
Total Liabilities & Shareholders Equity	N/A	$2.835B 19.3% YoY	$2.752B 30.71% YoY	$2.544B 24.33% YoY	$2.419B 28.2% YoY	$2.377B 49.2% YoY	$2.105B 23.44% YoY	$2.046B 33.09% YoY	$1.887B 22.18% YoY	$1.593B 15.23% YoY	$1.705B 11.38% YoY	$1.537B 12.01% YoY	$1.544B 18.48% YoY	$1.382B 11.8% YoY	$1.531B 21.57% YoY	$1.372B 115.87% YoY	$1.303B N/A	$1.237B N/A	$1.260B N/A	$635.7M N/A