ON24, Inc. (ONTF)
Apr 1, 2026 - ONTF was delisted (reason: merged with Cvent Atlanta)
0.00
0.00 (0.00%)
Inactive · Last trade price on Apr 1, 2026
ON24, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 37.01 | 14.93 | 53.21 | 27 | 164.95 |
Short-Term Investments | 130.52 | 167.8 | 145.5 | 301.13 | 217.61 |
Cash & Short-Term Investments | 167.53 | 182.74 | 198.71 | 328.12 | 382.56 |
Cash Growth | -8.32% | -8.04% | -39.44% | -14.23% | 524.65% |
Accounts Receivable | 24.64 | 28.62 | 37.94 | 43.76 | 46.12 |
Receivables | 24.64 | 28.62 | 37.94 | 43.76 | 46.12 |
Prepaid Expenses | 5.05 | 6.19 | 4.71 | 6.28 | 8.47 |
Other Current Assets | 8.51 | 10.78 | 12.43 | 13.14 | 11.92 |
Total Current Assets | 205.73 | 228.33 | 253.79 | 391.3 | 449.06 |
Property, Plant & Equipment | 10.33 | 8.97 | 8.35 | 12.82 | 8.78 |
Other Intangible Assets | 0.16 | 0.66 | 1.31 | 1.98 | - |
Long-Term Deferred Charges | 11.26 | 12.2 | 15.76 | 17.77 | 20.89 |
Other Long-Term Assets | 0.89 | 0.79 | 1.1 | 1.61 | 1.76 |
Total Assets | 228.36 | 250.95 | 280.3 | 425.47 | 480.49 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.26 | 2.75 | 1.91 | 4.61 | 3.12 |
Accrued Expenses | 9.3 | 9.55 | 11.32 | 12.2 | 12.89 |
Current Portion of Leases | 0.74 | 2.37 | 2.91 | 4.2 | 1.77 |
Current Unearned Revenue | 60.28 | 66.69 | 74.36 | 83.45 | 96.23 |
Other Current Liabilities | 7.24 | 6.84 | 5.59 | 6.26 | 6.12 |
Total Current Liabilities | 82.81 | 88.2 | 96.09 | 110.73 | 120.13 |
Long-Term Leases | 4.95 | 1.02 | 2.48 | 5.04 | 1.65 |
Other Long-Term Liabilities | 1.15 | 2.33 | 1.52 | 1.74 | 3.62 |
Total Liabilities | 88.91 | 91.54 | 100.09 | 117.51 | 125.4 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0.01 | 0.01 |
Additional Paid-In Capital | 515.72 | 507.19 | 485.29 | 562.56 | 550.84 |
Retained Earnings | -376.52 | -347.67 | -305.51 | -253.73 | -195.52 |
Comprehensive Income & Other | 0.25 | -0.11 | 0.44 | -0.87 | -0.24 |
Total Common Equity | 139.45 | 159.41 | 180.22 | 307.96 | 355.09 |
Shareholders' Equity | 139.45 | 159.41 | 180.22 | 307.96 | 355.09 |
Total Liabilities & Equity | 228.36 | 250.95 | 280.3 | 425.47 | 480.49 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.69 | 3.39 | 5.39 | 9.24 | 3.42 |
Net Cash (Debt) | 161.84 | 179.35 | 193.32 | 318.88 | 379.14 |
Net Cash Growth | -9.76% | -7.23% | -39.38% | -15.89% | 1043.47% |
Net Cash Per Share | 3.81 | 4.29 | 4.33 | 6.72 | 8.70 |
Filing Date Shares Outstanding | 42.87 | 42.33 | 41.67 | 47.43 | 47.78 |
Total Common Shares Outstanding | 42.59 | 42.01 | 41.19 | 47.55 | 47.73 |
Working Capital | 122.92 | 140.13 | 157.7 | 280.56 | 328.94 |
Book Value Per Share | 3.27 | 3.79 | 4.38 | 6.48 | 7.44 |
Tangible Book Value | 139.29 | 158.75 | 178.91 | 305.98 | 355.09 |
Tangible Book Value Per Share | 3.27 | 3.78 | 4.34 | 6.43 | 7.44 |
Machinery | 29.92 | 37.3 | 32.61 | 27.01 | 24.05 |
Leasehold Improvements | 0.54 | 3.74 | 3.8 | 3.61 | 3.78 |