ON24, Inc. (ONTF)
NYSE: ONTF · Real-Time Price · USD
5.20
-0.17 (-3.17%)
Mar 31, 2025, 4:00 PM EDT - Market closed
ON24, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 14.93 | 53.21 | 27 | 164.95 | 58.24 | Upgrade
|
| Short-Term Investments | 167.8 | 145.5 | 301.13 | 217.61 | 3 | Upgrade
|
| Cash & Short-Term Investments | 182.74 | 198.71 | 328.12 | 382.56 | 61.24 | Upgrade
|
| Cash Growth | -8.04% | -39.44% | -14.23% | 524.65% | 156.85% | Upgrade
|
| Accounts Receivable | 28.62 | 37.94 | 43.76 | 46.12 | 48.62 | Upgrade
|
| Other Receivables | - | - | - | - | 0.87 | Upgrade
|
| Receivables | 28.62 | 37.94 | 43.76 | 46.12 | 49.49 | Upgrade
|
| Prepaid Expenses | 6.19 | 4.71 | 6.28 | 8.47 | 2.85 | Upgrade
|
| Other Current Assets | 10.78 | 12.43 | 13.14 | 11.92 | 13.89 | Upgrade
|
| Total Current Assets | 228.33 | 253.79 | 391.3 | 449.06 | 127.47 | Upgrade
|
| Property, Plant & Equipment | 8.97 | 8.35 | 12.82 | 8.78 | 9.05 | Upgrade
|
| Other Intangible Assets | 0.66 | 1.31 | 1.98 | - | - | Upgrade
|
| Long-Term Deferred Charges | 12.2 | 15.76 | 17.77 | 20.89 | 18.75 | Upgrade
|
| Other Long-Term Assets | 0.79 | 1.1 | 1.61 | 1.76 | 1.45 | Upgrade
|
| Total Assets | 250.95 | 280.3 | 425.47 | 480.49 | 156.72 | Upgrade
|
| Accounts Payable | 2.75 | 1.91 | 4.61 | 3.12 | 4.73 | Upgrade
|
| Accrued Expenses | 9.55 | 11.32 | 12.2 | 12.89 | 17.44 | Upgrade
|
| Current Portion of Leases | 2.37 | 2.91 | 4.2 | 1.77 | 2.36 | Upgrade
|
| Current Unearned Revenue | 66.69 | 74.36 | 83.45 | 96.23 | 92.24 | Upgrade
|
| Other Current Liabilities | 6.84 | 5.59 | 6.26 | 6.12 | - | Upgrade
|
| Total Current Liabilities | 88.2 | 96.09 | 110.73 | 120.13 | 116.77 | Upgrade
|
| Long-Term Debt | - | - | - | - | 22.79 | Upgrade
|
| Long-Term Leases | 1.02 | 2.48 | 5.04 | 1.65 | 2.94 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1.15 | Upgrade
|
| Other Long-Term Liabilities | 2.33 | 1.52 | 1.74 | 3.62 | 2.87 | Upgrade
|
| Total Liabilities | 91.54 | 100.09 | 117.51 | 125.4 | 146.52 | Upgrade
|
| Common Stock | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 507.19 | 485.29 | 562.56 | 550.84 | 27.51 | Upgrade
|
| Retained Earnings | -347.67 | -305.51 | -253.73 | -195.52 | -171.26 | Upgrade
|
| Comprehensive Income & Other | -0.11 | 0.44 | -0.87 | -0.24 | 0.09 | Upgrade
|
| Total Common Equity | 159.41 | 180.22 | 307.96 | 355.09 | -143.66 | Upgrade
|
| Shareholders' Equity | 159.41 | 180.22 | 307.96 | 355.09 | 10.2 | Upgrade
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| Total Liabilities & Equity | 250.95 | 280.3 | 425.47 | 480.49 | 156.72 | Upgrade
|
| Total Debt | 3.39 | 5.39 | 9.24 | 3.42 | 28.09 | Upgrade
|
| Net Cash (Debt) | 179.35 | 193.32 | 318.88 | 379.14 | 33.16 | Upgrade
|
| Net Cash Growth | -7.23% | -39.38% | -15.89% | 1043.47% | - | Upgrade
|
| Net Cash Per Share | 4.29 | 4.33 | 6.72 | 8.70 | 2.05 | Upgrade
|
| Filing Date Shares Outstanding | 42.33 | 41.67 | 47.43 | 47.78 | 46.31 | Upgrade
|
| Total Common Shares Outstanding | 42.01 | 41.19 | 47.55 | 47.73 | 10.9 | Upgrade
|
| Working Capital | 140.13 | 157.7 | 280.56 | 328.94 | 10.7 | Upgrade
|
| Book Value Per Share | 3.79 | 4.38 | 6.48 | 7.44 | -13.18 | Upgrade
|
| Tangible Book Value | 158.75 | 178.91 | 305.98 | 355.09 | -143.66 | Upgrade
|
| Tangible Book Value Per Share | 3.78 | 4.34 | 6.43 | 7.44 | -13.18 | Upgrade
|
| Machinery | 37.3 | 32.61 | 27.01 | 24.05 | 18.38 | Upgrade
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| Leasehold Improvements | 3.74 | 3.8 | 3.61 | 3.78 | 3.71 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.