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ON24 INC (ONTF) Stock Balance Sheet

NYSE:ONTF - New York Stock Exchange, Inc. - US68339B1044 - Common Stock - Currency: USD

5.69  -0.01 (-0.18%)

After market: 5.69 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ONTF Cash Equivalents ChartONTF Cash Equivalents over time chart
26.79M14.93M53.21M27.00M164.90M
Marketable Securities
ONTF Marketable Securities ChartONTF Marketable Securities over time chart
154.19M167.80M145.50M301.10M217.60M
Receivables
ONTF Receivables ChartONTF Receivables over time chart
25.34M28.62M37.94M43.80M46.10M
Other Current Assets
ONTF Other Current Assets ChartONTF Other Current Assets over time chart
18.29M16.98M17.14M19.40M20.40M
Total Current Assets
ONTF Total Current Assets ChartONTF Total Current Assets over time chart
224.61M228.33M253.79M391.30M449.10M
 
Non-Current Assets
PPE Net
ONTF PPE Net ChartONTF PPE Net over time chart
7.66M8.97M8.35M12.80M8.80M
Intangibles
ONTF Intangibles ChartONTF Intangibles over time chart
570.00K660.00K1.30M2.00MN/A
Other Non-Current Assets
ONTF Other Non-Current Assets ChartONTF Other Non-Current Assets over time chart
12.93M12.99M16.86M19.40M22.60M
Total Non-Current Assets
ONTF Total Non-Current Assets ChartONTF Total Non-Current Assets over time chart
21.17M22.62M26.52M34.20M31.40M
 
TOTAL ASSETS
ONTF TOTAL ASSETS ChartONTF TOTAL ASSETS over time chart
245.78M250.95M280.30M425.50M480.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ONTF Short Term Debt ChartONTF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ONTF Current Portion Of LT Debt. ChartONTF Current Portion Of LT Debt. over time chart
N/A0.00127.00K1.60M2.00M
Accrued Expenses
ONTF Accrued Expenses ChartONTF Accrued Expenses over time chart
15.23M18.77M19.69M21.10M18.70M
Accounts Payable
ONTF Accounts Payable ChartONTF Accounts Payable over time chart
1.92M2.75M1.91M4.60M3.10M
Other Current Liabilities
ONTF Other Current Liabilities ChartONTF Other Current Liabilities over time chart
71.56M66.69M74.36M83.50M96.20M
Total Current Liabilities
ONTF Total Current Liabilities ChartONTF Total Current Liabilities over time chart
88.71M88.20M96.08M110.70M120.10M
 
Non-Current Liabilities
Long Term Debt
ONTF Long Term Debt ChartONTF Long Term Debt over time chart
0.000.000.00100.00K2.00M
Other Non-Current Liabilities
ONTF Other Non-Current Liabilities ChartONTF Other Non-Current Liabilities over time chart
3.34M3.34M4.00M6.70M3.30M
Total Non-Current Liabilities
ONTF Total Non-Current Liabilities ChartONTF Total Non-Current Liabilities over time chart
3.34M3.34M4.00M6.80M5.30M
 
TOTAL LIABILITIES
ONTF TOTAL LIABILITIES ChartONTF TOTAL LIABILITIES over time chart
92.05M91.54M100.08M117.50M125.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ONTF Retained Earnings ChartONTF Retained Earnings over time chart
-356.37M-347.67M-305.51M-253.70M-195.50M
Additional Paid In Capital
ONTF Additional Paid In Capital ChartONTF Additional Paid In Capital over time chart
510.07M507.19M485.29M562.60M550.80M
Common Shares
ONTF Common Shares ChartONTF Common Shares over time chart
3.00K4.00K4.00K0.000.00
Other Shareholders' Equity
ONTF Other Shareholders' Equity ChartONTF Other Shareholders' Equity over time chart
23.00K-111.00K435.00K-900.00K-200.00K
Shares Outstanding
ONTF Shares Outstanding ChartONTF Shares Outstanding over time chart
42.41M42.01M41.19M47.60M47.70M
Tangible Book Value per Share
ONTF Tangible Book Value per Share ChartONTF Tangible Book Value per Share over time chart
3.613.784.346.437.44
Total Shareholders' Equity
ONTF Total Shareholders' Equity ChartONTF Total Shareholders' Equity over time chart
153.73M159.41M180.22M308.00M355.10M
 
TOTAL LIABILITIES AND EQUITY
ONTF TOTAL LIABILITIES AND EQUITY ChartONTF TOTAL LIABILITIES AND EQUITY over time chart
245.78M250.95M280.30M425.50M480.50M
 
Statistics
Debt/Equity
ONTF Debt/Equity ChartONTF Debt/Equity over time chart
N/AN/AN/A0.000.01
Current Ratio
ONTF Current Ratio ChartONTF Current Ratio over time chart
2.532.592.643.533.74
Return On Assets (ROA)
ONTF Return On Assets (ROA) ChartONTF Return On Assets (ROA) over time chart
-16.34%-16.80%-18.48%-13.68%-5.16%
Return On Equity (ROE)
ONTF Return On Equity (ROE) ChartONTF Return On Equity (ROE) over time chart
-26.12%-26.44%-28.74%-18.90%-6.98%
Return On Invested Capital (ROIC)
ONTF Return On Invested Capital (ROIC) ChartONTF Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ONTF Balance Sheet - Short Vs Long Term ChartONTF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M