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    ON24 Inc.

    NYSE: ONTF · Real-Time Price · USD
    5.24
    0.08 (1.55%)
    At close: Aug 15, 2025, 2:59 PM

    ON24 Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 14.93M 53.21M 27M 164.95M
    Short-Term Investments
    		 167.8M 145.5M 301.13M 217.61M
    Long-Term Investments
    		 n/a n/a n/a 217.61M
    Other Long-Term Assets
    		 12.99M 16.86M 19.38M -194.96M
    Receivables
    		 28.62M 37.94M 43.76M 46.12M
    Inventory
    		 n/a n/a 13.14M 11.92M
    Other Current Assets
    		 16.98M 17.14M n/a 2.85M
    Total Current Assets
    		 228.33M 253.79M 391.3M 449.06M
    Property-Plant & Equipment
    		 8.97M 8.35M 12.82M 8.78M
    Goodwill & Intangibles
    		 660K 1.3M 1.98M n/a
    Total Long-Term Assets
    		 22.62M 26.52M 34.18M 31.43M
    Total Assets
    		 250.95M 280.3M 425.47M 480.49M
    Account Payables
    		 2.75M 1.91M 4.61M 3.12M
    Deferred Revenue
    		 66.69M 74.36M 83.45M 96.22M
    Short-Term Debt
    		 n/a 2.91M 4.2M 2.04M
    Other Current Liabilities
    		 16.39M 14M 8.87M 10.42M
    Total Current Liabilities
    		 88.2M 96.08M 110.73M 120.13M
    Long-Term Debt
    		 n/a n/a n/a 1.96M
    Other Long-Term Liabilities
    		 2.33M 1.52M 1.74M 2.38M
    Total Long-Term Liabilities
    		 3.34M 4M 6.78M 5.27M
    Total Liabilities
    		 91.54M 100.08M 117.51M 125.4M
    Total Debt
    		 3.39M 5.39M 9.24M 3.99M
    Common Stock
    		 4K 4K 5K 5K
    Retained Earnings
    		 -347.67M -305.51M -253.73M -195.52M
    Comprehensive Income
    		 -111K 435K -872K -235K
    Shareholders Equity
    		 159.41M 180.22M 307.96M 355.09M
    Total Investments
    		 167.8M 145.5M 301.13M 217.61M

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