ON24, Inc.
ONTF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $38 | $27 | $15 |
| Short-Term Investments | $128 | $142 | $154 | $168 |
| Receivables | $15 | $18 | $25 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $17 | $18 | $17 |
| Total Curr. Assets | $206 | $215 | $225 | $228 |
| Property Plant & Equip (Net) | $6 | $7 | $8 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $13 | $13 | $13 |
| Total NC Assets | $19 | $20 | $21 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $225 | $235 | $246 | $251 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $2 | $3 |
| Short-Term Debt | $1 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $58 | $0 | $72 | $67 |
| Other Curr. Liab. | $15 | $77 | $14 | $16 |
| Total Curr. Liab. | $77 | $82 | $89 | $88 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $2 | $2 |
| Total NC Liab. | $3 | $3 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $3 | $3 |
| Total Liabilities | $80 | $85 | $92 | $92 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$370 | -$364 | -$356 | -$348 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $514 | $514 | $510 | $507 |
| Total Equity | $144 | $150 | $154 | $159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $225 | $235 | $246 | $251 |
| Net Debt | -$46 | -$36 | -$24 | -$12 |