ON24, Inc.
ONTF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $53 | $27 | $165 |
| Short-Term Investments | $168 | $145 | $301 | $218 |
| Receivables | $29 | $38 | $44 | $46 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $5 | $19 | $20 |
| Total Curr. Assets | $228 | $241 | $391 | $449 |
| Property Plant & Equip (Net) | $9 | $8 | $13 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $2 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $29 | $19 | $23 |
| Total NC Assets | $23 | $39 | $34 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $251 | $280 | $425 | $480 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $5 | $3 |
| Short-Term Debt | $2 | $3 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $67 | $74 | $83 | $96 |
| Other Curr. Liab. | $16 | $17 | $18 | $16 |
| Total Curr. Liab. | $88 | $96 | $111 | $120 |
| LT Debt | $1 | $2 | $5 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $1 |
| Total NC Liab. | $3 | $4 | $7 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $9 | $3 |
| Total Liabilities | $92 | $100 | $118 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$348 | -$306 | -$254 | -$196 |
| AOCI | -$0 | $0 | -$1 | -$0 |
| Other Equity | $507 | $485 | $563 | $551 |
| Total Equity | $159 | $180 | $308 | $355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $251 | $280 | $425 | $480 |
| Net Debt | -$12 | -$48 | -$18 | -$158 |