ON24, Inc. (ONTF)

ON24, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.79	14.93	53.21	27	164.95	58.24
Short-Term Investments	154.2	167.8	145.5	301.13	217.61	3
Cash & Short-Term Investments	180.98	182.74	198.71	328.12	382.56	61.24
Cash Growth	-7.69%	-8.04%	-39.44%	-14.23%	524.65%	156.85%
Accounts Receivable	25.34	28.62	37.94	43.76	46.12	48.62
Other Receivables	-	-	-	-	-	0.87
Receivables	25.34	28.62	37.94	43.76	46.12	49.49
Prepaid Expenses	8.34	6.19	4.71	6.28	8.47	2.85
Other Current Assets	9.95	10.78	12.43	13.14	11.92	13.89
Total Current Assets	224.61	228.33	253.79	391.3	449.06	127.47
Property, Plant & Equipment	7.66	8.97	8.35	12.82	8.78	9.05
Other Intangible Assets	0.57	0.66	1.31	1.98	-	-
Long-Term Deferred Charges	11.99	12.2	15.76	17.77	20.89	18.75
Other Long-Term Assets	0.95	0.79	1.1	1.61	1.76	1.45
Total Assets	245.78	250.95	280.3	425.47	480.49	156.72
Accounts Payable	1.92	2.75	1.91	4.61	3.12	4.73
Accrued Expenses	13.54	9.55	11.32	12.2	12.89	17.44
Current Portion of Leases	1.69	2.37	2.91	4.2	1.77	2.36
Current Unearned Revenue	71.56	66.69	74.36	83.45	96.23	92.24
Other Current Liabilities	-	6.84	5.59	6.26	6.12	-
Total Current Liabilities	88.71	88.2	96.09	110.73	120.13	116.77
Long-Term Debt	-	-	-	-	-	22.79
Long-Term Leases	1.01	1.02	2.48	5.04	1.65	2.94
Long-Term Unearned Revenue	-	-	-	-	-	1.15
Other Long-Term Liabilities	2.33	2.33	1.52	1.74	3.62	2.87
Total Liabilities	92.05	91.54	100.09	117.51	125.4	146.52
Common Stock	0	0	0	0.01	0.01	0
Additional Paid-In Capital	510.07	507.19	485.29	562.56	550.84	27.51
Retained Earnings	-356.37	-347.67	-305.51	-253.73	-195.52	-171.26
Comprehensive Income & Other	0.02	-0.11	0.44	-0.87	-0.24	0.09
Total Common Equity	153.73	159.41	180.22	307.96	355.09	-143.66
Shareholders' Equity	153.73	159.41	180.22	307.96	355.09	10.2
Total Liabilities & Equity	245.78	250.95	280.3	425.47	480.49	156.72
Total Debt	2.7	3.39	5.39	9.24	3.42	28.09
Net Cash (Debt)	178.28	179.35	193.32	318.88	379.14	33.16
Net Cash Growth	-6.84%	-7.23%	-39.38%	-15.89%	1043.47%	-
Net Cash Per Share	4.25	4.29	4.33	6.72	8.70	2.05
Filing Date Shares Outstanding	42.09	42.33	41.67	47.43	47.78	46.31
Total Common Shares Outstanding	42.09	42.01	41.19	47.55	47.73	10.9
Working Capital	135.9	140.13	157.7	280.56	328.94	10.7
Book Value Per Share	3.65	3.79	4.38	6.48	7.44	-13.18
Tangible Book Value	153.16	158.75	178.91	305.98	355.09	-143.66
Tangible Book Value Per Share	3.64	3.78	4.34	6.43	7.44	-13.18
Machinery	-	37.3	32.61	27.01	24.05	18.38
Leasehold Improvements	-	3.74	3.8	3.61	3.78	3.71

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q