ON24, Inc. (ONTF)

ON24, Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	53.21	27	164.95	58.24	18.84
Short-Term Investments	145.5	301.13	217.61	3	5
Cash & Cash Equivalents	198.71	328.12	382.56	61.24	23.84
Cash Growth	-39.44%	-14.23%	524.65%	156.85%	166.56%
Receivables	37.94	43.76	46.12	48.62	22.6
Other Current Assets	17.14	19.42	20.39	17.61	7.79
Total Current Assets	253.79	391.3	449.06	127.47	54.24
Property, Plant & Equipment	8.35	12.82	8.78	9.05	5.37
Goodwill and Intangibles	1.31	1.98	0	0	0
Other Long-Term Assets	16.86	19.38	22.65	20.2	8.93
Total Long-Term Assets	26.52	34.18	31.43	29.25	14.3
Total Assets	280.3	425.47	480.49	156.72	68.54
Accounts Payable	1.91	4.61	3.12	4.73	2.11
Deferred Revenue	74.36	83.45	96.23	92.24	44.44
Current Debt	2.91	4.2	1.77	2.36	1.01
Other Current Liabilities	16.91	18.47	19.01	17.44	11.37
Total Current Liabilities	96.09	110.73	120.13	116.77	58.93
Long-Term Debt	2.48	5.04	1.65	25.73	23.06
Other Long-Term Liabilities	1.52	1.74	3.62	4.02	3.9
Total Long-Term Liabilities	4	6.78	5.27	29.75	26.96
Total Liabilities	100.09	117.51	125.4	146.52	85.89
Total Debt	5.39	9.24	3.42	28.09	24.07
Debt Growth	-41.69%	170.55%	-87.84%	16.71%	14.18%
Retained Earnings	-305.51	-253.73	-195.52	-171.26	-192.02
Comprehensive Income	0.44	-0.87	-0.24	0.09	-0
Shareholders' Equity	180.22	307.96	355.09	-143.66	-171.21
Net Cash / Debt	193.32	318.88	379.14	33.16	-0.22
Net Cash / Debt Growth	-39.38%	-15.89%	1043.47%	-	-
Net Cash Per Share	4.33	6.72	8.70	2.05	-0.03
Working Capital	157.7	280.56	328.94	10.7	-4.69
Book Value Per Share	4.04	6.49	8.15	-14.34	-19.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).