ON24 Inc. (ONTF)
NYSE: ONTF
· Real-Time Price · USD
5.21
0.05 (0.97%)
At close: Aug 15, 2025, 3:59 PM
5.19
-0.38%
After-hours: Aug 15, 2025, 05:44 PM EDT
ON24 Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 37.73M | 26.79M | 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 |
Short-Term Investments | 141.83M | 154.19M | 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 |
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 | n/a | n/a | 217.61M | n/a | n/a | n/a |
Other Long-Term Assets | 12.9M | 12.93M | 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 |
Receivables | 18.3M | 25.34M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.33M | 12.45M | 12.57M | 13.14M | 20.24M | 21.99M | 23.66M | -2.79M | 11.72M | 11.3M | 11.14M |
Other Current Assets | 17.01M | 18.29M | 16.98M | 18.05M | 11.93M | 12.35M | 12.43M | n/a | 7.29M | 21M | 19.42M | 12.18M | 12.38M | 14.54M | 14.77M | 21.38M | 22.57M | 11.29M |
Total Current Assets | 214.87M | 224.61M | 228.33M | 230.65M | 236M | 243.85M | 253.79M | 258.49M | 291.59M | 370.14M | 391.3M | 393.43M | 406.79M | 427.21M | 449.06M | 457.86M | 457.82M | 457.44M |
Property-Plant & Equipment | 6.89M | 7.66M | 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 |
Goodwill & Intangibles | 450K | 570K | 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 |
Total Long-Term Assets | 20.25M | 21.17M | 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 |
Total Assets | 235.12M | 245.78M | 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 |
Account Payables | 3.66M | 1.92M | 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 |
Deferred Revenue | 62.15M | 71.56M | 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 |
Short-Term Debt | 1.11M | n/a | n/a | 2.93M | 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 |
Other Current Liabilities | 11.26M | 13.54M | 16.39M | 11.86M | 3.57M | 3.05M | 2.68M | 3.68M | 9.1M | 9.47M | 13.07M | 7.47M | 8.89M | 8.95M | 10.42M | 13.95M | 13.49M | 11.57M |
Total Current Liabilities | 82.13M | 88.71M | 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 |
Long-Term Debt | 925K | n/a | n/a | 440K | 1.1M | 1.77M | n/a | n/a | 3.73M | 4.39M | n/a | 5.93M | 6.74M | 8.12M | 1.96M | 2.54M | 3.26M | 3.64M |
Other Long-Term Liabilities | 2.05M | 2.33M | 2.33M | 1.58M | 1.56M | 1.67M | 1.52M | 1.3M | -2.65M | -2.88M | 1.74M | -4.94M | -5.7M | -7.46M | 732K | 2.48M | 2.67M | 2.74M |
Total Long-Term Liabilities | 2.97M | 3.34M | 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 |
Total Liabilities | 85.1M | 92.05M | 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 |
Total Debt | 2.04M | 2.7M | 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 |
Common Stock | 3K | 3K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
Retained Earnings | -363.65M | -356.37M | -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 |
Comprehensive Income | 62K | 23K | -111K | 863K | -340K | -261K | 435K | -152K | -270K | 97K | -872K | -1.91M | -2.16M | -1.6M | -235K | 215K | 184K | 88K |
Shareholders Equity | 150.02M | 153.73M | 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 |
Total Investments | 141.83M | 154.19M | 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 |