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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.49	53.21	27	164.95	58.24	18.84
Short-Term Investments	178.32	145.5	301.13	217.61	3	5
Cash & Short-Term Investments	193.8	198.71	328.12	382.56	61.24	23.84
Cash Growth	-19.43%	-39.44%	-14.23%	524.65%	156.85%	166.56%
Accounts Receivable	24.03	37.94	43.76	46.12	48.62	22.6
Other Receivables	-	-	-	-	0.87	0.23
Receivables	24.03	37.94	43.76	46.12	49.49	22.83
Prepaid Expenses	6.25	4.71	6.28	8.47	2.85	1.86
Other Current Assets	11.93	12.43	13.14	11.92	13.89	5.7
Total Current Assets	236.01	253.79	391.3	449.06	127.47	54.24
Property, Plant & Equipment	7.61	8.35	12.82	8.78	9.05	5.37
Other Intangible Assets	0.98	1.31	1.98	-	-	-
Long-Term Deferred Charges	13.39	15.76	17.77	20.89	18.75	8.47
Other Long-Term Assets	1.02	1.1	1.61	1.76	1.45	0.46
Total Assets	259.01	280.3	425.47	480.49	156.72	68.54
Accounts Payable	2.01	1.91	4.61	3.12	4.73	2.11
Accrued Expenses	8.2	11.32	12.2	12.89	17.44	11.37
Current Portion of Long-Term Debt	-	-	-	-	-	1.01
Current Portion of Leases	2.86	2.91	4.2	1.77	2.36	-
Current Unearned Revenue	66.01	74.36	83.45	96.23	92.24	44.44
Other Current Liabilities	6.43	5.59	6.26	6.12	-	-
Total Current Liabilities	85.5	96.09	110.73	120.13	116.77	58.93
Long-Term Debt	-	-	-	-	22.79	21.58
Long-Term Leases	1.1	2.48	5.04	1.65	2.94	1.48
Long-Term Unearned Revenue	-	-	-	-	1.15	0.46
Other Long-Term Liabilities	1.56	1.52	1.74	3.62	2.87	3.44
Total Liabilities	88.17	100.09	117.51	125.4	146.52	85.89
Common Stock	0	0	0.01	0.01	0	0
Additional Paid-In Capital	498.57	485.29	562.56	550.84	27.51	20.81
Retained Earnings	-327.39	-305.51	-253.73	-195.52	-171.26	-192.02
Comprensive Income & Other	-0.34	0.44	-0.87	-0.24	0.09	-0
Total Common Equity	170.85	180.22	307.96	355.09	-143.66	-171.21
Shareholders' Equity	170.85	180.22	307.96	355.09	10.2	-17.35
Total Liabilities & Equity	259.01	280.3	425.47	480.49	156.72	68.54
Total Debt	3.96	5.39	9.24	3.42	28.09	24.07
Net Cash (Debt)	189.85	193.32	318.88	379.14	33.16	-0.22
Net Cash Growth	-18.68%	-39.38%	-15.89%	1043.47%	-	-
Net Cash Per Share	4.50	4.33	6.72	8.70	2.05	-0.03
Filing Date Shares Outstanding	41.53	41.67	47.43	47.78	46.31	8.95
Total Common Shares Outstanding	41.97	41.19	47.55	47.73	10.9	8.95
Working Capital	150.5	157.7	280.56	328.94	10.7	-4.69
Book Value Per Share	4.07	4.38	6.48	7.44	-13.18	-19.12
Tangible Book Value	169.86	178.91	305.98	355.09	-143.66	-171.21
Tangible Book Value Per Share	4.05	4.34	6.43	7.44	-13.18	-19.12
Machinery	34.49	32.61	27.01	24.05	18.38	16.46
Leasehold Improvements	3.74	3.8	3.61	3.78	3.71	3.73

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