ON24 Inc.

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At close: Jan 15, 2025, 12:02 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 n/a n/a n/a 102.00K 89.00K n/a
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 1.00 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 n/a n/a n/a n/a
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 2.91M 8.40M 3.81M 2.36M 1.01M 1.12M
Other Current Liabilities 16.91M 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 2.48M 5.13M 3.60M 25.73M 23.76M 16.43M
Other Long-Term Liabilities 1.52M 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