ON24, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.01	14.93	53.21	27	164.95
Short-Term Investments	130.52	167.8	145.5	301.13	217.61
Cash & Short-Term Investments	167.53	182.74	198.71	328.12	382.56
Cash Growth	-8.32%	-8.04%	-39.44%	-14.23%	524.65%
Accounts Receivable	24.64	28.62	37.94	43.76	46.12
Other Current Assets	13.56	16.98	17.14	19.42	20.39
Total Current Assets	205.73	228.33	253.79	391.3	449.06
Net Property, Plant & Equipment	10.33	8.97	8.35	12.82	8.78
Other Intangible Assets	0.16	0.66	1.31	1.98	-
Other Long-Term Assets	12.15	12.99	16.86	19.38	22.65
Total Assets	228.36	250.95	280.3	425.47	480.49
Accounts Payable	5.26	2.75	1.91	4.61	3.12
Accrued Expenses	16.56	16.39	16.91	18.47	19.01
Current Portion of Leases	0.71	2.37	2.91	4.2	1.77
Unearned Revenue	60.28	66.69	74.36	83.45	96.23
Total Current Liabilities	82.81	88.2	96.09	110.73	120.13
Long-Term Leases	4.86	1.02	2.48	5.04	1.65
Other Long-Term Liabilities	1.24	2.33	1.52	1.74	3.62
Total Long-Term Liabilities	6.1	3.34	4	6.78	5.27
Total Liabilities	88.91	91.54	100.09	117.51	125.4
Common Stock	0	0	0	0.01	0.01
Additional Paid-in Capital	515.72	507.19	485.29	562.56	550.84
Accumulated Other Comprehensive Income	0.25	-0.11	0.44	-0.87	-0.24
Retained Earnings	-376.52	-347.67	-305.51	-253.73	-195.52
Total Common Shareholders' Equity	139.45	159.41	180.22	307.96	355.09
Shareholders' Equity	139.45	159.41	180.22	307.96	355.09
Total Liabilities & Equity	228.36	250.95	280.3	425.47	480.49
Total Debt	5.57	3.39	5.39	9.24	3.42
Net Cash (Debt)	161.96	179.35	193.32	318.88	379.14
Net Cash Growth	-9.70%	-7.23%	-39.38%	-15.89%	1043.47%
Net Cash Per Share	3.81	4.29	4.33	6.71	8.70
Book Value	139.45	159.41	180.22	307.96	355.09
Book Value Per Share	3.29	3.82	4.04	6.49	8.15
Tangible Book Value	139.29	158.75	178.91	305.98	355.09
Tangible Book Value Per Share	3.28	3.80	4.01	6.44	8.15

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q