ONON
On Holding Ltd
NYSE: ONON · CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES
$35.33
-0.28% today
Updated 2026-04-29
Market cap
$11.73B
P/E ratio
45.42
P/S ratio
3.89x
EPS (TTM)
$0.78
Dividend yield
—
52W range
$31 – $61
Volume
6.7M
On Holding Ltd (ONON) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Total assets | $143.63M | $382.57M | $1.24B | $1.38B | $1.59B | $2.38B |
| Cash & equivalents | — | — | — | — | — | — |
| Current assets | $120.16M | $282.26M | $964.60M | $1.05B | $1.15B | $1.76B |
| Total liabilities | $79.21M | $137.48M | $388.10M | $412.90M | $518.50M | $984.90M |
| Current liabilities | $65.30M | $86.36M | $205.00M | $242.70M | $305.60M | $660.40M |
| Long-term debt | $200000.00 | — | — | — | — | — |
| Shareholder equity | — | — | — | — | — | — |
| Retained earnings | $-191000.00 | $-27.71M | $-189.60M | $-109.10M | $-21.00M | $232.80M |
| Accounts receivable | $41.42M | $51.63M | $99.30M | $174.60M | $204.80M | $246.10M |
| Inventory | $44.54M | $102.88M | $134.20M | $395.60M | $356.50M | $419.20M |
| Goodwill | $1.79M | $1.79M | $1.79M | $1.80M | $1.80M | $1.80M |