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.
| 2024 Q3 | 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
| 11.017 | 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
| 177.829 | 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
| 188.846 | 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
| 23.75 | 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
| 0 | 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
| 18.054 | 18.178 | 19.271 | 17.142 | 18.865 | 19.745 | 21.002 | 19.417 | 18.732 | 19.921 | 23.859 | 20.388 | 27.99 | 30.39 | 19.309 | 16.734 | 13.274 | 0 | 7.791 |
| Total Current Assets
| 230.65 | 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
| 6.3 | 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 | 0 |
| Intangible Assets
| 0.853 | 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
| 0.853 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13.128 | 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
| 20.281 | 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
| 250.931 | 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
| 2.687 | 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
| 2.926 | 5.712 | 5.822 | 5.812 | 6.074 | 6.716 | 7.778 | 4.202 | 8.876 | 8.636 | 8.198 | 3.807 | 2.128 | 2.362 | 2.476 | 2.359 | 1.82 | 0 | 1.007 |
| Tax Payables
| 0 | 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
| 63.631 | 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
| 14.781 | 17.113 | 7.737 | 11.095 | 10.552 | 13.508 | 13.433 | 18.465 | 12.62 | 14.48 | 13.313 | 15.768 | 22.512 | 18.897 | 14.807 | 16.353 | 13.922 | 0 | 10.334 |
| Total Current Liabilities
| 84.025 | 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
| 0.44 | 2.202 | 3.55 | 4.966 | 6.352 | 7.46 | 8.778 | 5.04 | 11.856 | 13.486 | 16.242 | 3.603 | 2.543 | 3.263 | 3.641 | 25.727 | 21.94 | 0 | 19.939 |
| Deferred Revenue Non-Current
| 0 | 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
| 0 | 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
| 1.583 | 0.459 | -0.109 | -0.966 | -1.874 | -2.655 | -2.876 | 1.741 | -4.941 | -5.698 | -7.456 | 0.732 | 2.478 | 2.666 | 2.744 | 2.87 | 0.323 | 0 | 0.323 |
| Total Non-Current Liabilities
| 2.023 | 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
| 86.048 | 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
| 0 | 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
| 0.004 | 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
| -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 | -181.241 | 0 | -192.016 |
| Accumulated Other Comprehensive Income/Loss
| 0.863 | -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
| 502.813 | 498.574 | 490.896 | 485.291 | 488.305 | 501.416 | 562.151 | 562.555 | 559.381 | 548.74 | 545.144 | 550.839 | 549.455 | 539.137 | 533.783 | 27.512 | 109.929 | 0 | 20.809 |
| Total Shareholders Equity
| 164.883 | 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
| 164.883 | 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
| 250.931 | 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 |