ON24 Inc. (ONTF)

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4.50

0.04 (0.90%)

At close: Apr 22, 2025, 1:23 PM

ON24 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	14.93M	11.02M	15.48M	18.29M	53.21M	10.8M	25.16M	100.78M	27M	36.37M	79.91M	97.5M	164.95M	197.79M	351.73M	388.94M	58.24M	47.74M	-23.84M	18.84M
Short-Term Investments	167.8M	177.83M	178.32M	177.77M	145.5M	202.94M	215.37M	214.91M	301.13M	305.46M	264.95M	261.53M	217.61M	201.9M	44.63M	3M	3M	5M	47.69M	5M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	217.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.99M	13.13M	26.34M	27.78M	29.29M	16.91M	18.25M	19.48M	19.38M	20.8M	21.88M	19.49M	-194.96M	21.2M	20.97M	21.24M	20.2M	17.73M	-23.84M	8.93M
Receivables	28.62M	23.75M	24.02M	28.52M	37.94M	25.89M	31.31M	33.45M	43.76M	31.21M	39.77M	44.32M	46.12M	36.8M	38.89M	45.58M	48.62M	42.58M	n/a	22.6M
Inventory	n/a	n/a	1.00	n/a	1.00	12.33M	12.45M	12.57M	13.14M	20.24M	21.99M	23.66M	-2.79M	11.72M	11.3M	11.14M	10.53M	8.98M	n/a	5.57M
Other Current Assets	16.98M	18.05M	18.18M	19.27M	17.14M	18.86M	7.29M	21M	19.42M	12.18M	12.38M	14.54M	14.77M	21.38M	22.57M	11.29M	13.89M	8.98M	n/a	5.57M
Total Current Assets	228.33M	230.65M	224.07M	231.5M	241.36M	258.49M	291.59M	370.14M	391.3M	393.43M	406.79M	427.21M	449.06M	457.86M	457.82M	457.44M	127.47M	108.59M	23.84M	54.24M
Property-Plant & Equipment	8.97M	6.3M	7.61M	8.78M	8.35M	9.16M	9.38M	11.08M	12.82M	14.14M	14.28M	15.43M	8.78M	8.85M	9.78M	9.07M	9.05M	7.89M	n/a	5.37M
Goodwill & Intangibles	660K	853K	984K	1.1M	1.3M	1.39M	1.52M	1.71M	1.98M	1.93M	2.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	22.62M	20.28M	34.94M	37.66M	38.94M	27.47M	29.15M	32.26M	34.18M	36.88M	38.4M	34.92M	31.43M	30.05M	30.74M	30.31M	29.25M	25.62M	-23.84M	14.3M
Total Assets	250.95M	250.93M	259.01M	269.16M	280.3M	285.96M	320.74M	402.4M	425.47M	430.31M	445.19M	462.13M	480.49M	487.91M	488.56M	487.75M	156.72M	134.21M	n/a	68.54M
Account Payables	2.75M	2.69M	2.01M	1.71M	1.91M	2.7M	4.27M	3.19M	4.61M	4.28M	3.63M	5.15M	3.12M	2.03M	2.91M	6.12M	4.73M	3.74M	n/a	2.11M
Deferred Revenue	66.69M	63.63M	66.01M	73.12M	74.36M	66.6M	74.46M	81.17M	83.45M	81.03M	90.77M	92.13M	96.22M	91.19M	93.9M	95.56M	92.24M	87.19M	n/a	44.44M
Short-Term Debt	2.37M	n/a	2.86M	2.91M	2.91M	3.04M	3.36M	3.89M	n/a	4.44M	4.32M	4.1M	2.04M	2.13M	2.36M	2.48M	2.36M	1.82M	n/a	1.01M
Other Current Liabilities	16.39M	14.78M	11.77M	10.65M	14M	13.59M	9.1M	9.47M	13.07M	7.47M	8.89M	8.95M	10.42M	13.95M	13.49M	11.57M	11.93M	10.14M	n/a	7.08M
Total Current Liabilities	88.2M	84.03M	85.5M	91.3M	96.08M	88.96M	98.95M	105.56M	110.73M	106.81M	117.52M	120.08M	120.13M	118.33M	118.72M	120.43M	116.77M	106.84M	n/a	58.93M
Long-Term Debt	1.02M	n/a	1.1M	1.77M	2.48M	3.18M	3.73M	4.39M	n/a	5.93M	6.74M	8.12M	1.96M	2.54M	3.26M	3.64M	25.73M	24.64M	n/a	23.06M
Other Long-Term Liabilities	2.33M	1.58M	459K	-109K	-966K	-1.87M	-2.65M	-2.88M	1.74M	-4.94M	-5.7M	-7.46M	732K	2.48M	2.67M	2.74M	2.87M	323K	n/a	323K
Total Long-Term Liabilities	3.34M	2.02M	2.66M	3.44M	4M	4.48M	4.8M	5.9M	6.78M	7.61M	8.3M	9.5M	5.27M	5.92M	7.12M	7.54M	29.75M	28.5M	n/a	26.96M
Total Liabilities	91.54M	86.05M	88.17M	94.74M	100.08M	93.44M	103.76M	111.47M	117.51M	114.42M	125.81M	129.58M	125.4M	124.25M	125.84M	127.97M	146.52M	135.34M	n/a	85.89M
Total Debt	3.39M	3.37M	3.96M	4.69M	5.39M	6.21M	7.09M	8.28M	9.33M	10.37M	11.06M	12.22M	3.99M	4.67M	5.63M	6.12M	28.09M	26.45M	n/a	24.07M
Common Stock	4K	4K	4K	4K	4K	4K	4K	5K	5K	5K	5K	5K	5K	5K	5K	5K	1K	4K	n/a	1K
Retained Earnings	-347.67M	-338.8M	-327.39M	-316.22M	-305.51M	-295.64M	-284.16M	-271.32M	-253.73M	-241.6M	-227.21M	-211M	-195.52M	-186.01M	-176.61M	-174.09M	-171.26M	-181.24M	n/a	-192.02M
Comprehensive Income	-111K	863K	-340K	-261K	435K	-152K	-270K	97K	-872K	-1.91M	-2.16M	-1.6M	-235K	215K	184K	88K	94K	186K	-171.21M	-2K
Shareholders Equity	159.41M	164.88M	170.85M	174.42M	180.22M	192.52M	216.99M	290.94M	307.96M	315.88M	319.38M	332.55M	355.09M	363.67M	362.72M	359.78M	10.2M	-1.13M	-17.35M	-17.35M
Total Investments	167.8M	177.83M	178.32M	177.77M	145.5M	202.94M	215.37M	214.91M	301.13M	305.46M	264.95M	261.53M	435.22M	201.9M	44.63M	3M	3M	5M	47.69M	5M