ON24, Inc. (ONTF)

ON24, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.02	53.21	27	164.95	58.24	18.84
Short-Term Investments	177.83	145.5	301.13	217.61	3	5
Cash & Short-Term Investments	188.85	198.71	328.12	382.56	61.24	23.84
Cash Growth	-11.65%	-39.44%	-14.23%	524.65%	156.85%	166.56%
Accounts Receivable	23.75	37.94	43.76	46.12	48.62	22.6
Other Receivables	-	-	-	-	0.87	0.23
Receivables	23.75	37.94	43.76	46.12	49.49	22.83
Prepaid Expenses	6.74	4.71	6.28	8.47	2.85	1.86
Other Current Assets	11.31	12.43	13.14	11.92	13.89	5.7
Total Current Assets	230.65	253.79	391.3	449.06	127.47	54.24
Property, Plant & Equipment	6.3	8.35	12.82	8.78	9.05	5.37
Other Intangible Assets	0.85	1.31	1.98	-	-	-
Long-Term Deferred Charges	12.43	15.76	17.77	20.89	18.75	8.47
Other Long-Term Assets	0.7	1.1	1.61	1.76	1.45	0.46
Total Assets	250.93	280.3	425.47	480.49	156.72	68.54
Accounts Payable	2.69	1.91	4.61	3.12	4.73	2.11
Accrued Expenses	8.49	11.32	12.2	12.89	17.44	11.37
Current Portion of Long-Term Debt	-	-	-	-	-	1.01
Current Portion of Leases	2.93	2.91	4.2	1.77	2.36	-
Current Unearned Revenue	63.63	74.36	83.45	96.23	92.24	44.44
Other Current Liabilities	6.29	5.59	6.26	6.12	-	-
Total Current Liabilities	84.03	96.09	110.73	120.13	116.77	58.93
Long-Term Debt	-	-	-	-	22.79	21.58
Long-Term Leases	0.44	2.48	5.04	1.65	2.94	1.48
Long-Term Unearned Revenue	-	-	-	-	1.15	0.46
Other Long-Term Liabilities	1.58	1.52	1.74	3.62	2.87	3.44
Total Liabilities	86.05	100.09	117.51	125.4	146.52	85.89
Common Stock	0	0	0.01	0.01	0	0
Additional Paid-In Capital	502.81	485.29	562.56	550.84	27.51	20.81
Retained Earnings	-338.8	-305.51	-253.73	-195.52	-171.26	-192.02
Comprehensive Income & Other	0.86	0.44	-0.87	-0.24	0.09	-0
Total Common Equity	164.88	180.22	307.96	355.09	-143.66	-171.21
Shareholders' Equity	164.88	180.22	307.96	355.09	10.2	-17.35
Total Liabilities & Equity	250.93	280.3	425.47	480.49	156.72	68.54
Total Debt	3.37	5.39	9.24	3.42	28.09	24.07
Net Cash (Debt)	185.48	193.32	318.88	379.14	33.16	-0.22
Net Cash Growth	-10.62%	-39.38%	-15.89%	1043.47%	-	-
Net Cash Per Share	4.45	4.33	6.72	8.70	2.05	-0.03
Filing Date Shares Outstanding	41.65	41.67	47.43	47.78	46.31	8.95
Total Common Shares Outstanding	42.03	41.19	47.55	47.73	10.9	8.95
Working Capital	146.63	157.7	280.56	328.94	10.7	-4.69
Book Value Per Share	3.92	4.38	6.48	7.44	-13.18	-19.12
Tangible Book Value	164.03	178.91	305.98	355.09	-143.66	-171.21
Tangible Book Value Per Share	3.90	4.34	6.43	7.44	-13.18	-19.12
Machinery	34.61	32.61	27.01	24.05	18.38	16.46
Leasehold Improvements	3.75	3.8	3.61	3.78	3.71	3.73

Source: S&P Capital IQ. Standard template. Financial Sources.