ON24, Inc.

NYSE:ONTF

5.6 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14.93311.01715.48518.29253.20910.80425.158100.77726.99636.36779.91497.5164.948197.788351.727388.9458.24347.739-23.84418.844
Kortetermijnbeleggingen 167.803177.829178.317177.766145.497202.935215.372214.908301.125305.457264.955261.527217.609201.89644.63133547.6885
Liquide middelen en kortetermijnbeleggingen 182.736188.846193.802196.058198.706213.739240.53315.685328.121341.824344.869359.027382.557399.684396.358391.9461.24352.73923.84423.844
Nettovorderingen 28.61623.7524.02528.52337.93925.88531.31433.45143.75731.21339.76544.32346.11736.79838.89145.57848.61742.577022.602
Voorraad 0000012.32712.45212.57113.13620.23621.98823.66-2.78611.71811.30411.13610.5288.98105.571
Overige vlottende activa 16.97818.05418.17819.27117.14218.86519.74521.00219.41718.73219.92123.85920.38827.9930.3919.30916.73413.27407.791
Totaal vlottende activa 228.33230.65224.073231.503241.359258.489291.589370.138391.295393.43406.791427.209449.062457.861457.817457.437127.467108.5923.84454.237
Niet-vlottende activa:
Materiële vaste activa, netto 8.976.37.6138.788.3529.1639.38511.07612.81814.1414.27515.4278.788.8499.7759.0729.0517.88605.37
Goodwill 00000000000000000000
Immateriële activa 0.660.8530.9841.1021.3051.3941.5231.7111.9791.9312.25000000000
Goodwill en immateriële activa 0.660.8530.9841.1021.3051.3941.5231.7111.9791.9312.25000000000
Langetermijnbeleggingen 000000000000217.6090000000
Belastingvorderingen 00000000000000000000
Overige niet-vlottende activa 12.99313.12826.34227.77929.28616.91318.24619.47719.38120.80421.87519.492-194.96221.220.96921.23920.217.734-23.8448.929
Totaal niet-vlottende activa 22.62320.28134.93937.66138.94327.4729.15432.26434.17836.87538.434.91931.42730.04930.74430.31129.25125.62-23.84414.299
Totaal activa 250.953250.931259.012269.164280.302285.959320.743402.402425.473430.305445.191462.128480.489487.91488.561487.748156.718134.21068.536
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.7462.6872.0141.7131.9142.6964.2693.1874.6114.2833.6265.1493.1232.0262.9076.1234.733.73802.109
Kortlopende schulden 2.3722.9265.7125.8225.8126.0746.7167.7784.2028.8768.6368.1983.8072.1282.3622.4762.3591.8201.007
Belastingschulden 000000000001.2951.2040.4770.6581.461.0860.16201.038
Uitgestelde opbrengsten 66.68763.63166.00773.11774.35866.60374.45981.16683.45381.02990.77492.12796.22591.18593.89995.56292.2487.195044.441
Overige kortlopende verplichtingen 16.39414.78117.1137.73711.09510.55213.50813.43318.46512.6214.4813.31315.76822.51218.89714.80716.35313.922010.334
Totaal kortlopende verplichtingen 88.19984.02585.50491.396.08588.96298.952105.564110.731106.808117.516120.082120.127118.328118.723120.428116.768106.837058.929
Langlopende verplichtingen:
Langetermijnschulden 1.0160.442.2023.554.9666.3527.468.7785.0411.85613.48616.2423.6032.5433.2633.64125.72721.94019.939
Uitgestelde opbrengsten niet-vlottend 0000000000.6980.510.7140.9370.8961.1931.1521.1520.84500.458
Uitgestelde belastingverplichtingen niet-vlottend 000000000000-0.937-0.896-1.193-1.152-1.1522.69503.119
Overige niet-vlottende verplichtingen 2.3261.5830.459-0.109-0.966-1.874-2.655-2.8761.741-4.941-5.698-7.4560.7322.4782.6662.7442.870.32300.323
Totaal niet-vlottende verplichtingen 3.3422.0232.6613.44144.4784.8055.9026.7817.6138.2989.55.2725.9177.1227.53729.74928.498026.958
Totaal passiva 91.54186.04888.16594.741100.08593.44103.757111.466117.512114.421125.814129.582125.399124.245125.845127.965146.517135.335085.887
Eigen vermogen:
Preferente aandelen 0000000000000487.91488.561487.748153.857153.857153.857153.857
Gewone aandelen 0.0040.0040.0040.0040.0040.0040.0040.0050.0050.0050.0050.0050.0050.0050.0050.0050.0010.00400.001
Ingehouden winsten -347.669-338.797-327.391-316.216-305.513-295.638-284.164-271.317-253.727-241.597-227.21-210.998-195.519-186.01-176.61-174.093-171.263-181.2410-192.016
Overige gereserveerde algehele resultaten -0.1110.863-0.34-0.2610.435-0.152-0.270.097-0.872-1.905-2.158-1.605-0.2350.2150.1840.0880.0940.186-171.208-0.002
Overige totale aandeelhoudersvermogen 507.188502.813498.574490.896485.291488.305501.416562.151562.555559.381548.74545.144550.839549.455539.137533.78327.512109.929020.809
Totaal eigen vermogen van aandeelhouders 159.412164.883170.847174.423180.217192.519216.986290.936307.961315.884319.377332.546355.09363.665362.716359.78310.201-1.125-17.351-17.351
Totaal eigen vermogen 159.412164.883170.847174.423180.217192.519216.986290.936307.961315.884319.377332.546355.09363.665362.716359.78310.201-1.125-17.351-17.351
Totaal passiva en aandeelhoudersvermogen 250.953250.931259.012269.164280.302285.959320.743402.402425.473430.305445.191462.128480.489487.91488.561487.748156.718134.21-17.35168.536