ON24, Inc.
NYSE:ONTF
6.5 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 53.209 | 26.996 | 164.948 | 58.243 | 18.844 | 6.945 |
| Short Term Investments
| 145.497 | 301.125 | 217.609 | 3 | 5 | 2 |
| Cash and Short Term Investments
| 198.706 | 328.121 | 382.557 | 61.243 | 23.844 | 8.945 |
| Net Receivables
| 37.939 | 43.757 | 46.117 | 48.617 | 22.602 | 17.914 |
| Inventory
| 0 | 13.136 | 11.921 | 10.528 | 5.571 | 0 |
| Other Current Assets
| 17.142 | 19.417 | 20.388 | 16.734 | 7.791 | 2.137 |
| Total Current Assets
| 253.787 | 391.295 | 449.062 | 127.467 | 54.237 | 28.996 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 8.352 | 12.818 | 8.78 | 9.051 | 5.37 | 5.676 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.305 | 1.979 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.305 | 1.979 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0.102 | 0.089 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 16.858 | 19.381 | 22.647 | 20.098 | 8.84 | 0.034 |
| Total Non-Current Assets
| 26.515 | 34.178 | 31.427 | 29.251 | 14.299 | 5.71 |
| Total Assets
| 280.302 | 425.473 | 480.489 | 156.718 | 68.536 | 34.706 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.914 | 4.611 | 3.123 | 4.73 | 2.109 | 1.88 |
| Short Term Debt
| 5.812 | 8.404 | 3.807 | 2.359 | 1.007 | 1.118 |
| Tax Payables
| 0 | 0 | 1.204 | 1.086 | 1.038 | 2.151 |
| Deferred Revenue
| 74.358 | 83.453 | 96.225 | 92.24 | 44.441 | 35.05 |
| Other Current Liabilities
| 15.318 | 14.263 | 15.768 | 16.353 | 10.334 | 9.442 |
| Total Current Liabilities
| 96.085 | 110.731 | 120.127 | 116.768 | 58.929 | 49.641 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 4.966 | 5.131 | 3.603 | 25.727 | 23.763 | 16.435 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.937 | 1.152 | 0.458 | 0.506 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -0.937 | -1.152 | 3.119 | 3.523 |
| Other Non-Current Liabilities
| -0.966 | 1.65 | 0.732 | 2.87 | -0.382 | 0.193 |
| Total Non-Current Liabilities
| 4 | 6.781 | 5.272 | 29.749 | 26.958 | 24.18 |
| Total Liabilities
| 100.085 | 117.512 | 125.399 | 146.517 | 85.887 | 73.821 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 480.489 | 153.857 | 153.857 | 118.845 |
| Common Stock
| 0.004 | 0.005 | 0.005 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| -305.513 | -253.727 | -195.519 | -171.263 | -192.016 | -176.424 |
| Accumulated Other Comprehensive Income/Loss
| 0.435 | -0.872 | -0.235 | 0.094 | -0.002 | 0.078 |
| Other Total Stockholders Equity
| 485.291 | 562.555 | 550.839 | 27.512 | 20.809 | 18.385 |
| Total Shareholders Equity
| 180.217 | 307.961 | 355.09 | 10.201 | -17.351 | -39.115 |
| Total Equity
| 180.217 | 307.961 | 355.09 | 10.201 | -17.351 | -39.115 |
| Total Liabilities & Shareholders Equity
| 280.302 | 425.473 | 480.489 | 156.718 | 68.536 | 34.706 |