ON24, Inc. (ONTF)
NYSE: ONTF · IEX Real-Time Price · USD
6.38
+0.08 (1.27%)
Jul 17, 2024, 4:00 PM EDT - Market closed

ON24, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018
Cash & Equivalents
18.2953.2127164.9558.2418.84
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Short-Term Investments
177.77145.5301.13217.6135
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Cash & Cash Equivalents
196.06198.71328.12382.5661.2423.84
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Cash Growth
-37.89%-39.44%-14.23%524.65%156.85%166.56%
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Receivables
28.5237.9443.7646.1248.6222.6
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Other Current Assets
19.2717.1419.4220.3917.617.79
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Total Current Assets
243.85253.79391.3449.06127.4754.24
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Property, Plant & Equipment
8.788.3512.828.789.055.37
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Goodwill and Intangibles
1.11.311.98000
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Other Long-Term Assets
15.4316.8619.3822.6520.28.93
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Total Long-Term Assets
25.3126.5234.1831.4329.2514.3
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Total Assets
269.16280.3425.47480.49156.7268.54
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Accounts Payable
1.711.914.613.124.732.11
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Deferred Revenue
73.1274.3683.4596.2392.2444.44
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Current Debt
2.912.914.21.772.361.01
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Other Current Liabilities
13.5616.9118.4719.0117.4411.37
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Total Current Liabilities
91.396.09110.73120.13116.7758.93
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Long-Term Debt
1.782.485.041.6525.7323.06
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Other Long-Term Liabilities
1.671.521.743.624.023.9
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Total Long-Term Liabilities
3.4446.785.2729.7526.96
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Total Liabilities
94.74100.09117.51125.4146.5285.89
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Total Debt
4.695.399.243.4228.0924.07
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Debt Growth
-43.39%-41.69%170.55%-87.84%16.71%14.18%
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Retained Earnings
-316.22-305.51-253.73-195.52-171.26-192.02
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Comprehensive Income
-0.260.44-0.87-0.240.09-0
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Shareholders' Equity
174.42180.22307.96355.09-143.66-171.21
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Net Cash / Debt
191.37193.32318.88379.1433.16-0.22
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Net Cash / Debt Growth
-37.75%-39.38%-15.89%1043.47%--
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Net Cash Per Share
4.634.336.728.702.05-0.03
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Working Capital
152.55157.7280.56328.9410.7-4.69
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Book Value Per Share
4.224.046.498.15-14.34-19.48
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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).