ON24, Inc.
NYSE:ONTF
6.07 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15.485 | 18.292 | 53.209 | 10.804 | 25.158 | 100.777 | 26.996 | 36.367 | 79.914 | 97.5 | 164.948 | 197.788 | 351.727 | 388.94 | 58.243 | 47.739 | -23.844 | 18.844 |
| Kortetermijnbeleggingen
| 178.317 | 177.766 | 145.497 | 202.935 | 215.372 | 214.908 | 301.125 | 305.457 | 264.955 | 261.527 | 217.609 | 201.896 | 44.631 | 3 | 3 | 5 | 47.688 | 5 |
| Liquide middelen en kortetermijnbeleggingen
| 193.802 | 196.058 | 198.706 | 213.739 | 240.53 | 315.685 | 328.121 | 341.824 | 344.869 | 359.027 | 382.557 | 399.684 | 396.358 | 391.94 | 61.243 | 52.739 | 23.844 | 23.844 |
| Nettovorderingen
| 24.025 | 28.523 | 37.939 | 25.885 | 31.314 | 33.451 | 43.757 | 31.213 | 39.765 | 44.323 | 46.117 | 36.798 | 38.891 | 45.578 | 48.617 | 42.577 | 0 | 22.602 |
| Voorraad
| 0 | 0 | 0 | 12.327 | 12.452 | 12.571 | 13.136 | 20.236 | 21.988 | 23.66 | -2.786 | 11.718 | 11.304 | 11.136 | 10.528 | 8.981 | 0 | 5.571 |
| Overige vlottende activa
| 6.246 | 6.922 | 4.714 | 6.538 | 7.293 | 8.431 | 6.281 | 0.157 | 0.169 | 0.199 | 8.467 | 9.661 | 11.264 | 8.783 | 7.079 | 4.293 | 0 | 2.22 |
| Totaal vlottende activa
| 224.073 | 231.503 | 241.359 | 258.489 | 291.589 | 370.138 | 391.295 | 393.43 | 406.791 | 427.209 | 449.062 | 457.861 | 457.817 | 457.437 | 127.467 | 108.59 | 23.844 | 54.237 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 7.613 | 8.78 | 8.352 | 9.163 | 9.385 | 11.076 | 12.818 | 14.14 | 14.275 | 15.427 | 8.78 | 8.849 | 9.775 | 9.072 | 9.051 | 7.886 | 0 | 5.37 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.984 | 1.102 | 1.305 | 1.394 | 1.523 | 1.711 | 1.979 | 1.931 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.984 | 1.102 | 1.305 | 1.394 | 1.523 | 1.711 | 1.979 | 1.931 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 26.342 | 27.779 | 29.286 | 16.913 | 18.246 | 19.477 | 19.381 | 20.804 | 21.875 | 19.492 | -194.962 | 21.2 | 20.969 | 21.239 | 20.2 | 17.734 | -23.844 | 8.929 |
| Totaal niet-vlottende activa
| 34.939 | 37.661 | 38.943 | 27.47 | 29.154 | 32.264 | 34.178 | 36.875 | 38.4 | 34.919 | 31.427 | 30.049 | 30.744 | 30.311 | 29.251 | 25.62 | -23.844 | 14.299 |
| Totaal activa
| 259.012 | 269.164 | 280.302 | 285.959 | 320.743 | 402.402 | 425.473 | 430.305 | 445.191 | 462.128 | 480.489 | 487.91 | 488.561 | 487.748 | 156.718 | 134.21 | 0 | 68.536 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2.014 | 1.713 | 1.914 | 2.696 | 4.269 | 3.187 | 4.611 | 4.283 | 3.626 | 5.149 | 3.123 | 2.026 | 2.907 | 6.123 | 4.73 | 3.738 | 0 | 2.109 |
| Kortlopende schulden
| 2.856 | 2.911 | 2.906 | 3.037 | 3.358 | 3.889 | 4.202 | 4.438 | 4.318 | 4.099 | 2.039 | 2.128 | 2.362 | 2.476 | 2.359 | 1.82 | 0 | 1.007 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.295 | 1.204 | 0.477 | 0.658 | 1.46 | 1.086 | 0.162 | 0 | 1.038 |
| Uitgestelde opbrengsten
| 66.007 | 73.117 | 74.358 | 66.603 | 74.459 | 81.166 | 83.453 | 81.029 | 90.774 | 92.127 | 96.225 | 91.185 | 93.899 | 95.562 | 92.24 | 87.195 | 0 | 44.441 |
| Overige kortlopende verplichtingen
| 14.627 | 13.559 | 16.907 | 16.626 | 16.866 | 17.322 | 18.465 | 17.058 | 18.798 | 18.707 | 18.74 | 22.989 | 19.555 | 16.267 | 17.439 | 14.084 | 0 | 11.372 |
| Totaal kortlopende verplichtingen
| 85.504 | 91.3 | 96.085 | 88.962 | 98.952 | 105.564 | 110.731 | 106.808 | 117.516 | 120.082 | 120.127 | 118.328 | 118.723 | 120.428 | 116.768 | 106.837 | 0 | 58.929 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1.101 | 1.775 | 2.483 | 3.176 | 3.73 | 4.389 | 5.131 | 5.928 | 6.743 | 8.121 | 1.955 | 2.543 | 3.263 | 3.641 | 25.727 | 24.635 | 0 | 23.058 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.698 | 0.51 | 0.714 | 0.937 | 0.896 | 1.193 | 1.152 | 1.152 | 0.845 | 0 | 0.458 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.937 | -0.896 | -1.193 | -1.152 | -1.152 | 2.695 | 0 | 3.119 |
| Overige niet-vlottende verplichtingen
| 1.56 | 1.666 | 1.517 | 1.302 | 1.075 | 1.513 | 1.65 | 0.987 | 1.045 | 0.665 | 3.317 | 3.374 | 3.859 | 3.896 | 4.022 | 0.323 | 0 | 0.323 |
| Totaal niet-vlottende verplichtingen
| 2.661 | 3.441 | 4 | 4.478 | 4.805 | 5.902 | 6.781 | 7.613 | 8.298 | 9.5 | 5.272 | 5.917 | 7.122 | 7.537 | 29.749 | 28.498 | 0 | 26.958 |
| Totaal passiva
| 88.165 | 94.741 | 100.085 | 93.44 | 103.757 | 111.466 | 117.512 | 114.421 | 125.814 | 129.582 | 125.399 | 124.245 | 125.845 | 127.965 | 146.517 | 135.335 | 0 | 85.887 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487.91 | 488.561 | 487.748 | 153.857 | 153.857 | 153.857 | 153.857 |
| Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.001 | 0.004 | 0 | 0.001 |
| Ingehouden winsten
| -327.391 | -316.216 | -305.513 | -295.638 | -284.164 | -271.317 | -253.727 | -241.597 | -227.21 | -210.998 | -195.519 | -186.01 | -176.61 | -174.093 | -171.263 | -181.241 | 0 | -192.016 |
| Overige gereserveerde algehele resultaten
| -0.34 | -0.261 | 0.435 | -0.152 | -0.27 | 0.097 | -0.872 | -1.905 | -2.158 | -1.605 | -0.235 | 0.215 | 0.184 | 0.088 | 0.094 | 0.186 | -171.208 | -0.002 |
| Overige totale aandeelhoudersvermogen
| 498.574 | 490.896 | 485.291 | 488.305 | 501.416 | 562.151 | 562.555 | 559.381 | 548.74 | 545.144 | 550.839 | 61.545 | 50.576 | 46.035 | 27.512 | 26.069 | 0 | 20.809 |
| Totaal eigen vermogen van aandeelhouders
| 170.847 | 174.423 | 180.217 | 192.519 | 216.986 | 290.936 | 307.961 | 315.884 | 319.377 | 332.546 | 355.09 | 363.665 | 362.716 | 359.783 | 10.201 | -1.125 | -17.351 | -17.351 |
| Totaal eigen vermogen
| 170.847 | 174.423 | 180.217 | 192.519 | 216.986 | 290.936 | 307.961 | 315.884 | 319.377 | 332.546 | 355.09 | 363.665 | 362.716 | 359.783 | 10.201 | -1.125 | -17.351 | -17.351 |
| Totaal passiva en aandeelhoudersvermogen
| 259.012 | 269.164 | 280.302 | 285.959 | 320.743 | 402.402 | 425.473 | 430.305 | 445.191 | 462.128 | 480.489 | 487.91 | 488.561 | 487.748 | 156.718 | 134.21 | -17.351 | 68.536 |