ON24 Inc. (ONTF)
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 |
6.42
0.10 (1.58%)
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 |