ON24 Inc. (ONTF)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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6.91

0.22%

After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	53.21M	27.00M	164.95M	58.24M	18.84M	6.95M
Short-Term Investments	145.50M	301.13M	217.61M	3.00M	5.00M	2.00M
Long-Term Investments	-	-	-	102.00K	89.00K	-
Other Long-Term Assets	16.86M	19.38M	22.65M	20.10M	8.84M	34.00K
Receivables	37.94M	43.76M	46.12M	48.62M	22.60M	17.91M
Inventory	-	13.14M	11.92M	10.53M	5.57M	1.00
Other Current Assets	17.14M	19.42M	20.39M	16.73M	7.79M	2.14M
Total Current Assets	253.79M	391.30M	449.06M	127.47M	54.24M	29.00M
Property-Plant & Equipment	8.35M	12.82M	8.78M	9.05M	5.37M	5.68M
Goodwill & Intangibles	1.30M	1.98M	-	-	-	-
Total Long-Term Assets	26.52M	34.18M	31.43M	29.25M	14.30M	5.71M
Total Assets	280.30M	425.47M	480.49M	156.72M	68.54M	34.71M
Account Payables	1.91M	4.61M	3.12M	4.73M	2.11M	1.88M
Deferred Revenue	74.36M	83.45M	96.22M	92.24M	44.44M	35.05M
Short-Term Debt	5.81M	8.40M	3.81M	2.36M	1.01M	1.12M
Other Current Liabilities	15.32M	14.26M	15.77M	16.35M	10.33M	9.44M
Total Current Liabilities	96.08M	110.73M	120.13M	116.77M	58.93M	49.64M
Long-Term Debt	4.97M	5.13M	3.60M	25.73M	23.76M	16.43M
Other Long-Term Liabilities	-966.00K	1.65M	732.00K	2.87M	-382.00K	193.00K
Total Long-Term Liabilities	4.00M	6.78M	5.27M	29.75M	26.96M	24.18M
Total Liabilities	100.08M	117.51M	125.40M	146.52M	85.89M	73.82M
Total Debt	5.39M	9.33M	3.99M	28.09M	24.07M	21.08M
Common Stock	4.00K	5.00K	5.00K	1K	1K	1K
Retained Earnings	-305.51M	-253.73M	-195.52M	-171.26M	-192.02M	-176.42M
Comprehensive Income	435.00K	-872.00K	-235.00K	94.00K	-2.00K	78.00K
Shareholders Equity	180.22M	307.96M	355.09M	10.20M	-17.35M	-39.12M
Total Investments	145.50M	301.13M	217.61M	3.00M	5.00M	2.00M