ON24, Inc.
ONTF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,241 | $37,732 | $26,786 | $14,933 |
| Short-Term Investments | $127,926 | $141,828 | $154,195 | $167,803 |
| Receivables | $14,819 | $18,295 | $25,336 | $28,616 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,062 | $17,013 | $18,294 | $16,978 |
| Total Curr. Assets | $206,048 | $214,868 | $224,611 | $228,330 |
| Property Plant & Equip (Net) | $6,295 | $6,893 | $7,663 | $8,970 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $306 | $450 | $570 | $660 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,139 | $12,905 | $12,934 | $12,993 |
| Total NC Assets | $18,740 | $20,248 | $21,167 | $22,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $224,788 | $235,116 | $245,778 | $250,953 |
| Liabilities | – | – | – | – |
| Payables | $3,791 | $3,657 | $1,924 | $2,746 |
| Short-Term Debt | $589 | $1,113 | $1,687 | $2,372 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $57,764 | $0 | $71,559 | $66,687 |
| Other Curr. Liab. | $14,999 | $77,358 | $13,541 | $16,394 |
| Total Curr. Liab. | $77,143 | $82,128 | $88,711 | $88,199 |
| LT Debt | $778 | $925 | $1,014 | $1,016 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,542 | $2,046 | $2,327 | $2,326 |
| Total NC Liab. | $3,320 | $2,971 | $3,341 | $3,342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,367 | $2,038 | $2,701 | $3,388 |
| Total Liabilities | $80,463 | $85,099 | $92,052 | $91,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $4 |
| Retained Earnings | -$370,024 | -$363,649 | -$356,372 | -$347,669 |
| AOCI | $189 | $62 | $23 | -$111 |
| Other Equity | $514,157 | $513,601 | $510,072 | $507,188 |
| Total Equity | $144,325 | $150,017 | $153,726 | $159,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $224,788 | $235,116 | $245,778 | $250,953 |
| Net Debt | -$45,874 | -$35,694 | -$24,085 | -$11,545 |