ON24 Inc. (ONTF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ON24 Inc.

    NYSE: ONTF · Real-Time Price · USD
    6.03
    0.08 (1.34%)
    At close: Sep 26, 2025, 3:59 PM
    6.04
    0.17%
    After-hours: Sep 26, 2025, 06:22 PM EDT

    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
    Book Value
    		 159.41M 180.22M 307.96M 355.09M
    Book Value Per Share
    		 3.82 4.04 6.49 7.44
    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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