ON24, Inc. (ONTF) - Quarterly Balance Statement

Home
ONTF
Financials

6.09 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	217.609	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

ON24, Inc.

NYSE:ONTF Add to watchlist

NYSE:ONTF