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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.24	14.93	53.21	27	164.95	58.24
Short-Term Investments	127.93	167.8	145.5	301.13	217.61	3
Cash & Short-Term Investments	175.17	182.74	198.71	328.12	382.56	61.24
Cash Growth	-7.24%	-8.04%	-39.44%	-14.23%	524.65%	156.85%
Accounts Receivable	14.82	28.62	37.94	43.76	46.12	48.62
Other Receivables	-	-	-	-	-	0.87
Receivables	14.82	28.62	37.94	43.76	46.12	49.49
Prepaid Expenses	7.32	6.19	4.71	6.28	8.47	2.85
Other Current Assets	8.75	10.78	12.43	13.14	11.92	13.89
Total Current Assets	206.05	228.33	253.79	391.3	449.06	127.47
Property, Plant & Equipment	6.3	8.97	8.35	12.82	8.78	9.05
Other Intangible Assets	0.31	0.66	1.31	1.98	-	-
Long-Term Deferred Charges	11.25	12.2	15.76	17.77	20.89	18.75
Other Long-Term Assets	0.89	0.79	1.1	1.61	1.76	1.45
Total Assets	224.79	250.95	280.3	425.47	480.49	156.72
Accounts Payable	3.79	2.75	1.91	4.61	3.12	4.73
Accrued Expenses	8.2	9.55	11.32	12.2	12.89	17.44
Current Portion of Leases	0.59	2.37	2.91	4.2	1.77	2.36
Current Unearned Revenue	57.76	66.69	74.36	83.45	96.23	92.24
Other Current Liabilities	6.8	6.84	5.59	6.26	6.12	-
Total Current Liabilities	77.14	88.2	96.09	110.73	120.13	116.77
Long-Term Debt	-	-	-	-	-	22.79
Long-Term Leases	0.78	1.02	2.48	5.04	1.65	2.94
Long-Term Unearned Revenue	-	-	-	-	-	1.15
Other Long-Term Liabilities	2.54	2.33	1.52	1.74	3.62	2.87
Total Liabilities	80.46	91.54	100.09	117.51	125.4	146.52
Common Stock	0	0	0	0.01	0.01	0
Additional Paid-In Capital	514.16	507.19	485.29	562.56	550.84	27.51
Retained Earnings	-370.02	-347.67	-305.51	-253.73	-195.52	-171.26
Comprehensive Income & Other	0.19	-0.11	0.44	-0.87	-0.24	0.09
Total Common Equity	144.33	159.41	180.22	307.96	355.09	-143.66
Shareholders' Equity	144.33	159.41	180.22	307.96	355.09	10.2
Total Liabilities & Equity	224.79	250.95	280.3	425.47	480.49	156.72
Total Debt	1.37	3.39	5.39	9.24	3.42	28.09
Net Cash (Debt)	173.8	179.35	193.32	318.88	379.14	33.16
Net Cash Growth	-6.30%	-7.23%	-39.38%	-15.89%	1043.47%	-
Net Cash Per Share	4.11	4.29	4.33	6.72	8.70	2.05
Filing Date Shares Outstanding	42.28	42.33	41.67	47.43	47.78	46.31
Total Common Shares Outstanding	42.64	42.01	41.19	47.55	47.73	10.9
Working Capital	128.91	140.13	157.7	280.56	328.94	10.7
Book Value Per Share	3.38	3.79	4.38	6.48	7.44	-13.18
Tangible Book Value	144.02	158.75	178.91	305.98	355.09	-143.66
Tangible Book Value Per Share	3.38	3.78	4.34	6.43	7.44	-13.18
Machinery	37.97	37.3	32.61	27.01	24.05	18.38
Leasehold Improvements	3.75	3.74	3.8	3.61	3.78	3.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q