ONC Balance Sheet (2015-2025) | ONC

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 13.37M25.16M27.45M17.87M208.51M58.08M85.53M97.75M261.01M208.51M17.46M438.42M14.56M14.54M764.49M918.95M856.85M618.01M0.28M1,345.01M0.29M1,381.95M1,901.82M0.31M1,383.31M0.33M0.33M4,531.14M4,197.13M3,869.56M3,538.64M3,410.37M3,067.34M3,171.80M2,793.37M2,592.66M2,701.93M2,627.41M2,516.41M2,756.06M4,036.87M4,547.53M
Short-term Investments (Quarter) 82.62M38.72M168.53M118.09M280.66M229.73M146.42M548.92M597.91M973.38M931.21M1,390.28M1,068.51M849.17M618.80M375.77M364.73M1,417.10M1,807.74M3,254.30M3,268.72M2,910.47M2,605.45M2,533.62M2,241.96M1,897.78M1,172.55M872.00M665.25M294.06M105.69M106.99M2.60M
Cash & Current Investments (Quarter) 13.37M25.16M27.45M100.49M247.23M226.62M203.62M280.66M327.48M407.43M757.43M597.91M990.84M1,369.63M1,404.84M1,083.05M1,613.66M1,537.75M1,232.62M982.74M1,417.38M3,152.76M3,254.59M4,650.68M4,812.29M2,605.76M3,916.93M2,242.29M1,898.11M5,703.69M5,069.13M4,534.81M3,832.70M3,516.06M3,174.32M3,174.40M2,793.37M2,592.66M2,701.93M2,627.41M2,516.41M2,756.06M4,036.87M4,547.53M
Receivables - Net (Quarter) 10.52M29.43M23.48M33.17M37.37M41.06M58.98M58.11M55.91M70.88M65.62M61.66M60.27M60.40M84.01M73.79M129.58M483.11M190.80M172.26M189.17M173.17M309.63M299.28M309.08M358.03M435.29M529.45M569.05M676.28M717.24M770.78M863.28M865.08M
Receivables - Other (Quarter) 170.95M23.86M1.79M4.88M3.10M6.11M3.37M1.72M1.93M5.94M3.64M5.79M6.62M2.97M6.92M7.22M5.05M5.30M2.61M2.20M3.04M1.33M1.99M1.63M1.74M
Receivables (Quarter) 181.47M29.43M47.35M34.96M42.25M44.15M65.09M61.48M57.64M72.81M71.56M65.30M66.06M67.02M86.98M80.70M136.81M488.17M196.10M174.87M191.37M176.21M310.96M301.27M310.71M359.76M435.29M529.45M569.05M676.28M717.24M770.78M863.28M865.08M
Raw Materials (Quarter) 170.58M236.19M
Work In Process (Quarter) 60.12M122.68M
Finished Goods (Quarter) 5.71M10.93M7.50M6.32M264.28M249.36M
Inventory (Quarter) 5.71M10.93M7.50M6.32M19.70M16.24M13.14M49.05M37.51M28.55M28.77M33.23M35.52M89.29M72.97M117.59M150.98M242.63M245.63M262.21M290.91M282.35M297.00M321.33M316.93M416.12M447.35M443.26M431.68M494.99M494.66M502.87M531.69M608.23M
Prepaid Assets (Quarter) 5.78M4.56M6.13M6.33M6.22M8.70M11.26M17.71M35.62M5.76M5.31M69.92M90.55M89.94M96.21M95.94M90.24M126.31M144.47M150.88M160.01M171.40M225.46M235.01M270.17M266.44M207.38M199.77M1,354.30M264.83M255.05M241.66M257.46M231.74M273.66M209.08M192.92M168.18M280.52M232.64M212.75M
Current Assets (Quarter) 106.27M251.78M232.75M209.95M374.40M336.18M418.69M962.33M913.50M1,585.70M1,516.71M2,180.20M1,943.84M1,796.73M1,755.68M1,435.55M1,172.70M3,595.19M3,392.40M4,965.74M4,960.69M5,140.98M4,799.04M4,432.84M7,613.88M6,948.14M6,345.88M5,749.17M3,096.62M4,704.32M4,401.42M4,053.54M4,203.41M3,907.75M3,839.02M3,911.74M3,991.59M3,896.49M4,310.22M5,664.48M6,233.59M
Non-Current Assets
Construction in Progress (Quarter) 0.20M2.35M8.62M15.05M18.47M21.42M24.02M26.12M43.20M20.95M85.78M70.77M78.86M129.36M186.84M153.66M222.19M293.63M376.90M484.31M631.07M740.62M782.86M863.42M625.64M654.02M589.99M353.66M129.12M127.16M
Property, Plant & Equipment (Net) (Quarter) 6.61M7.70M9.75M16.55M25.98M30.72M33.77M55.32M62.57M76.99M90.51M111.26M157.06M197.81M212.67M226.50M242.40M240.33M258.11M291.22M357.69M373.95M395.17M450.79M587.61M624.67M633.10M681.91M229.63M925.40M1,031.94M1,178.04M1,324.15M1,417.99M1,516.49M1,562.96M1,578.42M1,598.59M1,615.79M1,628.11M1,641.68M
Goodwill (Quarter) 1.98M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Intangibles (Quarter) 7.50M7.25M7.50M6.88M11.63M45.06M6.84M6.51M6.18M5.85M5.56M5.38M5.19M5.00M4.81M12.01M14.10M46.68M45.81M43.33M40.85M40.62M39.73M46.90M53.66M57.14M55.17M53.72M53.94M51.09M50.14M64.89M63.58M62.70M
Goodwill & Intangibles (Quarter) 9.48M7.36M7.61M6.98M11.74M45.17M6.95M6.62M6.29M5.85M5.56M5.38M5.19M5.00M4.81M12.01M14.10M46.68M45.81M43.33M40.85M40.62M39.73M46.90M53.66M57.14M55.17M53.72M53.94M51.09M50.14M64.89M63.58M62.70M
Long-Term Deferred Tax (Quarter) 0.77M2.93M4.83M7.68M7.67M11.99M16.07M16.47M29.54M30.53M31.39M42.15M37.89M37.94M39.80M48.01M65.96M78.22M79.75M106.84M115.76M103.43M2,079.81M2,030.25M
Other Non-Current Assets (Quarter) 3.88M5.74M8.72M8.92M6.90M16.69M52.75M13.23M8.99M9.16M30.40M2.48M2.44M4.60M4.95M7.75M8.28M9.93M6.06M7.21M6.96M3.94M140.55M75.12M5.12M147.55M13.56M125.36M199.02M199.32M201.17M160.49M149.89M161.72M136.20M102.42M
Non-Current Assets (Quarter) 10.49M13.45M18.48M25.47M31.41M40.55M55.28M86.73M132.98M123.22M137.15M228.43M305.84M375.50M394.64M445.52M439.59M472.02M510.89M600.65M640.07M680.02M725.08M853.50M921.64M1,073.25M1,032.33M976.85M1,172.21M1,252.46M1,327.32M1,471.34M1,601.86M1,759.93M1,873.16M1,919.12M1,929.32M1,945.03M1,988.17M1,968.11M1,954.98M
Assets (Quarter) 116.76M265.23M251.23M235.43M405.81M376.73M473.98M1,049.06M1,046.48M1,708.93M1,653.86M2,408.63M2,249.68M2,172.23M2,150.32M1,881.07M1,612.29M4,067.21M3,903.29M5,566.39M5,600.76M5,821.00M5,524.12M5,286.33M8,535.52M8,021.39M7,378.21M6,726.01M5,481.18M5,956.77M5,728.74M5,524.88M5,805.27M5,667.68M5,712.18M5,830.86M5,920.91M5,841.53M6,298.39M7,632.59M8,188.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.98M3.82M6.07M7.31M11.96M4.56M5.31M35.17M49.60M52.72M85.88M85.55M113.28M105.32M148.54M112.28M122.49M98.36M157.17M146.26M231.96M146.92M168.83M206.20M262.40M236.91M234.35M252.07M294.78M241.36M266.98M341.86M315.11M356.57M333.02M307.53M405.00M364.50M360.78M383.68M479.04M
Notes Payables (Quarter) 2.47M335.01M851.53M813.30M
Payables (Quarter) 8.98M3.82M6.07M7.31M11.96M7.03M5.31M35.17M49.60M52.72M85.88M85.55M113.28M105.32M148.54M112.28M122.49M98.36M157.17M146.26M566.97M146.92M168.83M206.20M262.40M236.91M234.35M252.07M294.78M241.36M266.98M341.86M315.11M356.57M333.02M307.53M1,256.53M364.50M360.78M1,196.97M479.04M
Accumulated Expenses (Quarter) 8.35M8.54M0.17M17.39M3.98M24.46M4.53M9.34M49.60M55.71M75.04M75.88M100.41M163.56M179.33M207.92M279.32M346.14M312.13M398.86M389.87M558.05M385.98M454.18M410.25M619.49M417.92M454.95M505.82M693.73M569.44M646.54M717.34M803.71M692.18M908.88M1,001.66M1,109.12M
Short term Debt (Quarter) 14.60M2.47M9.02M9.22M9.56M9.07M8.74M8.73M8.94M8.74M0.70M11.30M26.06M15.69M335.01M405.05M434.80M442.37M427.56M407.39M380.73M441.27M281.81M421.05M328.56M688.37M826.97M851.66M863.80M851.53M763.47M808.39M813.30M57.29M
Current Leases (Quarter) 9.45M9.17M10.67M10.81M14.60M12.89M13.28M13.89M13.99M16.55M18.64M21.93M22.89M24.79M24.34M24.04M24.55M23.51M23.25M21.95M19.40M17.66M17.71M17.58M18.30M17.25M15.73M20.70M
Current Taxes (Quarter) 0.03M0.17M0.29M0.80M2.57M3.11M2.85M9.16M9.89M1.15M1.55M5.89M6.86M2.17M9.06M13.45M19.54M10.45M9.24M20.38M27.46M13.86M20.88M21.39M38.51M15.56M22.66M25.19M33.93M17.07M20.16M22.95M27.32M5.28M14.88M25.93M34.14M5.54M11.22M41.62M
Current Deferred Revenue (Quarter) 1.07M0.39M9.13M12.23M14.01M15.30M16.70M18.14M17.50M71.65M63.60M72.63M300.00M163.66M163.40M144.98M213.86M185.48M159.03M
Total Current Liabilities (Quarter) 35.17M15.83M20.46M29.32M35.06M49.98M49.95M103.16M149.99M141.90M186.44M188.42M246.45M238.81M271.68M265.73M310.31M451.80M551.20M645.72M1,075.20M1,112.54M1,242.31M1,304.43M1,599.56M1,376.31M1,398.41M1,411.31M917.35M1,254.55M1,405.11M1,283.30M1,810.11M1,881.69M1,938.77M2,025.33M2,214.90M1,983.72M2,209.84M2,368.43M1,828.83M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.19M6.21M10.55M18.03M17.28M17.43M135.03M140.31M146.27M154.55M149.22M40.82M148.89M77.48M84.49M104.23M157.38M157.28M160.16M151.55M183.64M193.02M194.86M200.91M202.11M201.60M185.21M208.06M209.15M206.30M207.43M202.49M197.62M199.03M185.27M187.51M166.48M160.16M146.09M832.75M961.91M
Non-Current Deffered Revenue (Quarter) 29.48M24.81M21.29M18.30M14.66M9.84M8.24M78.59M75.27M52.27M220.29M204.37M167.57M149.90M42.03M37.34M24.28M0.30M0.30M
Preferred Stock Liabilities (Quarter) 176.08M
Minority Interest (Quarter) 14.42M14.35M14.42M14.34M13.47M12.98M14.45M13.91M17.39M15.76M16.15M14.84M10.19M9.12M
Non-Current Deferred Tax Liability (Quarter) 0.01M1.86M0.37M0.20M11.33M11.80M10.68M7.48M10.37M11.38M11.88M10.79M10.79M12.27M13.27M14.17M14.22M14.74M15.25M24.58M16.06M15.65M16.36M20.11M16.44M15.94M15.94M46.21M43.11M44.09M47.07M97.21M
Operating Leases (Quarter) 19.55M27.83M18.85M25.83M32.97M31.16M28.68M29.42M26.57M34.17M37.61M43.04M39.99M41.92M36.90M58.56M32.54M25.82M25.47M22.25M17.72M35.40M32.45M61.85M54.90M53.94M51.39M73.64M
Other Non-Current Liabilities (Quarter) 0.10M0.09M0.17M0.25M0.56M0.89M1.12M0.74M31.96M22.90M21.77M34.88M48.77M38.97M38.10M36.58M46.56M45.30M46.51M47.89M57.43M55.32M55.33M54.61M54.23M51.83M48.43M45.17M180.47M45.62M43.12M41.99M50.81M48.90M51.53M50.57M66.73M65.63M63.08M64.06M80.25M
Total Non-Current Liabilities (Quarter) 7.27M6.30M10.72M18.28M17.85M18.33M153.85M181.41M212.26M208.31M240.75M236.77M249.59M310.74M307.38M321.10M323.62M788.36M805.60M624.15M656.32M704.88M675.03M624.83M803.41M759.58M677.25M659.53M527.41M544.92M525.07M478.35M457.83M425.63M407.16M369.45M373.79M358.29M318.08M1,134.84M1,998.55M
Total Liabilities (Quarter) 42.45M22.13M31.18M47.59M52.91M68.31M203.80M284.57M362.25M350.20M427.19M425.20M496.04M549.55M579.05M586.83M633.93M1,240.16M1,356.80M1,269.88M1,731.51M1,817.42M1,917.34M1,929.26M2,402.96M2,135.89M2,075.66M2,070.84M1,097.83M1,799.47M1,930.18M1,761.64M2,267.95M2,307.32M2,345.92M2,394.79M2,588.69M2,342.01M2,527.92M3,503.26M3,827.38M
Shareholder's Equity
Total Debt (Quarter) 20.79M6.21M10.55M18.03M17.28M19.90M135.03M149.33M155.49M164.12M158.28M49.56M157.62M86.42M93.23M104.93M157.38M168.58M186.22M167.24M518.65M598.06M629.66M643.28M629.68M608.99M565.94M649.33M209.15M488.11M628.48M531.05M885.98M1,025.99M1,036.93M1,051.32M1,018.01M923.63M954.49M1,646.05M1,019.21M
Common Equity (Quarter) -101.77M243.10M220.05M187.83M352.91M308.42M270.17M764.49M684.23M1,358.72M1,226.67M1,983.43M1,753.65M1,622.68M1,571.26M1,294.24M962.21M2,827.06M2,546.49M4,296.51M3,869.24M4,003.59M3,606.78M3,357.07M6,132.56M5,774.15M5,196.92M4,655.17M4,383.35M4,157.31M3,798.56M3,763.23M3,537.33M3,360.36M3,366.26M3,436.07M3,332.22M3,499.51M3,770.47M4,129.33M4,361.19M
Shareholder's Equity (Quarter) -101.77M243.10M220.05M187.83M352.91M308.42M255.75M764.49M684.23M1,358.72M1,226.67M1,983.43M1,753.65M1,622.68M1,571.26M1,294.24M962.21M2,827.06M2,546.49M4,296.51M3,869.24M4,003.59M3,606.78M3,357.07M6,132.56M5,774.15M5,196.92M4,655.17M4,383.35M4,157.31M3,798.56M3,763.23M3,537.33M3,360.36M3,366.26M3,436.07M3,332.22M3,499.51M3,770.47M4,129.33M4,361.19M
Liabilities and Shareholders Equity (Quarter) 116.76M265.23M251.23M235.43M405.81M376.73M473.98M1,049.06M1,046.48M1,708.93M1,653.86M2,408.63M2,249.68M2,172.23M2,150.32M1,881.07M1,612.29M4,067.21M3,903.29M5,566.39M5,600.76M5,821.00M5,524.12M5,286.33M8,535.52M8,021.39M7,378.21M6,726.01M5,481.18M5,956.77M5,728.74M5,524.88M5,805.27M5,667.68M5,712.18M5,830.86M5,920.91M5,841.53M6,298.39M7,632.59M8,188.57M
Retained Earnings (Quarter) -118.19M-140.19M-1.46M-0.96M-237.41M-288.04M-348.58M0.04M-0.48M-438.04M3.11M-0.72M1.53M6.07M-0.23M-14.83M-1955.84M-2319.58M-9.30M-0.42M-3552.75M-3486.25M-3966.59M-4380.45M-5076.53M17.45M-82.45M-6635.01M-7080.34M-59.01M-7809.91M-7594.50M-99.45M-8213.20M-8333.60M-83.53M-148.99M-8605.57M-8511.25M-101.26M-78.18M
Treasury Shares (Quarter) 0.04M1.07M1.21M1.47M4.12M0.53M14.10M