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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -11.406 | -11.175 | -10.703 | -9.875 | -11.474 | -12.847 | -17.59 | -12.13 | -14.387 | -16.212 | -15.479 | -9.509 | -9.4 | -2.517 | -2.83 | 9.505 | 6.605 | 6.702 | -2.059 | -3.458 | -3.296 | -2.517 |
| Depreciation & Amortization
| 1.181 | 1.221 | 1.233 | 5.287 | 1.249 | 1.375 | 1.417 | 1.463 | 1.407 | 1.339 | 1.207 | 1.169 | 1.129 | 1.134 | 1.16 | 1.044 | 0.741 | 0.642 | 0.547 | 0.587 | 0 | 1.134 |
| Deferred Income Tax
| 0 | 0 | 0 | 13.522 | -1.229 | 0.122 | 0 | 0 | 0 | 0 | 0 | 1.667 | 0.067 | 0.692 | 0.517 | 1.56 | 0.652 | 0.543 | 0.254 | 0.214 | 0 | -3.953 |
| Stock Based Compensation
| 11.876 | 12.076 | 10.337 | 11.726 | 11.565 | 11.605 | 10.121 | 9.435 | 9.903 | 9.698 | 9.507 | 7.855 | 7.831 | 4.97 | 4.994 | 1.476 | 0.62 | 0.43 | 0.403 | 0.684 | 0.458 | 4.97 |
| Change In Working Capital
| -4.405 | -4.057 | -2.116 | -7.242 | -7.196 | -8.994 | -1.708 | -10.284 | -4.797 | -2.488 | -7.105 | -9.929 | -4.49 | -1.261 | -3.811 | -6.717 | -0.137 | 3.249 | 0.304 | -4.009 | 0 | 3.953 |
| Accounts Receivables
| -0.06 | 3.922 | 8.791 | -12.753 | 4.768 | 1.339 | 9.405 | -13.259 | 8.096 | 1.866 | 3.779 | -10.986 | 2.026 | 5.995 | 2.522 | -7.6 | -2.864 | -13.003 | -5.557 | -8.133 | 0 | 5.995 |
| Change In Inventory
| 0 | 0 | 0 | 1.824 | -0.033 | -1.791 | 0 | 0 | 0 | 0 | 0 | -0.127 | 1.331 | 0.591 | -4.806 | 1.996 | -0.7 | 1.779 | -0.829 | 2.379 | 0 | 0 |
| Change In Accounts Payables
| 0.323 | 0.478 | -0.134 | -0.769 | -1.657 | 0.882 | -1.353 | 1.27 | -0.051 | -1.428 | 1.742 | 0.972 | -0.778 | -2.042 | 0.601 | 0.916 | 0.878 | 0.574 | -0.336 | -0.388 | 0 | -2.042 |
| Other Working Capital
| -4.668 | -8.457 | -10.773 | 6.28 | -10.274 | -9.424 | -9.76 | 1.705 | -12.842 | -2.926 | -12.626 | 0.212 | -7.069 | -5.805 | -2.128 | -2.029 | 2.549 | 13.899 | 7.026 | 2.133 | 0 | -3.953 |
| Other Non Cash Items
| 3.049 | 13.441 | 7.533 | -14.277 | 4.225 | 4.423 | 3.593 | 3.948 | 4.419 | 4.995 | 5.1 | 4.255 | 3.969 | 3.853 | 3.674 | 3.835 | 2.998 | 2.465 | 1.88 | 1.726 | 2.838 | 3.284 |
| Operating Cash Flow
| 0.295 | 1.388 | 2.138 | -0.859 | -2.86 | -4.316 | -4.167 | -7.568 | -3.455 | -2.668 | -6.77 | -4.492 | -0.894 | 6.871 | 3.704 | 10.703 | 11.479 | 14.031 | 1.329 | -4.256 | 0 | 6.871 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.152 | -0.49 | -1.038 | -1.107 | -0.344 | -0.554 | -0.178 | -1.297 | -0.726 | -0.69 | -0.984 | -1.124 | -0.706 | -1.214 | -0.52 | -0.356 | -0.386 | -0.191 | -0.097 | -0.131 | 0 | -1.214 |
| Acquisitions Net
| 0 | 0 | 0 | -59.797 | -14.735 | -1.026 | -88.94 | -6.556 | 39.823 | -2.495 | 0 | 0 | 3.482 | 43.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -26.504 | -52.328 | -74.093 | -43.706 | -36.679 | -76.234 | -119.591 | -86.095 | -99.69 | -51.349 | -60.271 | -28.766 | -162.558 | -44.481 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | -44.481 |
| Sales Maturities Of Investments
| 29.096 | 53.127 | 42.881 | 103.503 | 51.414 | 77.26 | 208.531 | 92.651 | 59.867 | 47.39 | 14.708 | 8.778 | 8.237 | 3.164 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 3.164 |
| Other Investing Activites
| 0 | 0.799 | -31.212 | 59.797 | 14.735 | 1.026 | 88.94 | 6.556 | -39.823 | -3.959 | -45.563 | -19.988 | -3.482 | -43.051 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 0 |
| Investing Cash Flow
| 2.44 | 0.309 | -32.25 | 58.69 | 14.391 | 0.472 | 88.762 | 5.259 | -40.549 | -7.144 | -46.547 | -21.112 | -155.027 | -42.531 | -0.52 | 1.644 | -0.386 | -0.191 | -0.097 | 6.869 | 0 | -42.531 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -0.08 | -0.119 | -0.267 | -0.429 | -0.591 | -0.482 | -0.502 | -0.495 | -0.622 | -0.483 | -0.484 | -0.555 | -0.878 | -22.984 | -0.278 | -0.322 | -0.221 | -0.247 | -0.254 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.487 | -0.792 | 353.397 | 0.437 | 0 | 0 | 0 | 0.212 | 0 | 0.384 |
| Common Stock Repurchased
| -8.327 | -5.006 | -5.27 | -15.33 | -25.933 | -22.586 | -10.72 | -7.319 | 0 | -8.734 | -13.074 | -7.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -49.872 | 0 | 0 | 0 | 0 | 0 | -0.558 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.69 | 0.608 | 0.753 | 0.14 | -0.089 | 1.175 | 0.255 | 1.067 | -0.104 | 1.414 | -0.599 | 0.446 | 2.487 | -0.792 | -2.895 | -1.839 | 1.098 | 1.754 | 0.485 | 0 | 0 | -1.67 |
| Financing Cash Flow
| -7.637 | -4.478 | -4.636 | -15.457 | -25.905 | -71.874 | -10.947 | -6.754 | 0.234 | -7.942 | -14.156 | -7.266 | 1.932 | -1.67 | 327.518 | -1.743 | 0.776 | 1.533 | 0.238 | -0.042 | 0 | -1.67 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.438 | -0.024 | -0.173 | 0.035 | -0.065 | 0.099 | 0.13 | -0.301 | 0.211 | 0.249 | 0.027 | 0.031 | 0.046 | 0.114 | -0.006 | -0.092 | 0.134 | -0.002 | 0.056 | 0.04 | 0 | 0.114 |
| Net Change In Cash
| -4.464 | -2.807 | -34.917 | 42.405 | -14.439 | -75.619 | 73.778 | -9.364 | -43.559 | -17.505 | -67.446 | -32.839 | -153.943 | -37.216 | 330.696 | 10.512 | 12.003 | 15.371 | 1.526 | 2.611 | 0 | -37.216 |
| Cash At End Of Period
| 11.108 | 15.485 | 18.292 | 53.209 | 10.889 | 25.328 | 100.947 | 27.169 | 36.533 | 80.092 | 97.597 | 165.043 | 197.882 | 351.825 | 389.041 | 58.345 | 47.833 | 35.83 | 20.459 | 18.933 | 0 | 351.825 |