ON24, Inc.
ONTF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,933 | $53,209 | $26,996 | $164,948 |
| Short-Term Investments | $167,803 | $145,497 | $301,125 | $217,609 |
| Receivables | $28,616 | $37,939 | $43,757 | $46,117 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,978 | $4,714 | $19,417 | $20,388 |
| Total Curr. Assets | $228,330 | $241,359 | $391,295 | $449,062 |
| Property Plant & Equip (Net) | $8,970 | $8,352 | $12,818 | $8,780 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $660 | $1,305 | $1,979 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,993 | $29,286 | $19,381 | $22,647 |
| Total NC Assets | $22,623 | $38,943 | $34,178 | $31,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $250,953 | $280,302 | $425,473 | $480,489 |
| Liabilities | – | – | – | – |
| Payables | $2,746 | $1,914 | $4,611 | $3,123 |
| Short-Term Debt | $2,372 | $2,906 | $4,202 | $3,807 |
| Tax Payable | $0 | $0 | $0 | $1,204 |
| Deferred Revenue | $66,687 | $74,358 | $83,453 | $96,225 |
| Other Curr. Liab. | $16,394 | $16,907 | $18,465 | $15,768 |
| Total Curr. Liab. | $88,199 | $96,085 | $110,731 | $120,127 |
| LT Debt | $1,016 | $2,483 | $5,040 | $3,603 |
| Deferred Rev, NC | $0 | $0 | $0 | $937 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,326 | $1,517 | $1,741 | $732 |
| Total NC Liab. | $3,342 | $4,000 | $6,781 | $5,272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,388 | $2,483 | $9,242 | $3,416 |
| Total Liabilities | $91,541 | $100,085 | $117,512 | $125,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $5 | $5 |
| Retained Earnings | -$347,669 | -$305,513 | -$253,727 | -$195,519 |
| AOCI | -$111 | $435 | -$872 | -$235 |
| Other Equity | $507,188 | $485,291 | $562,555 | $550,839 |
| Total Equity | $159,412 | $180,217 | $307,961 | $355,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $250,953 | $280,302 | $425,473 | $480,489 |
| Net Debt | -$11,545 | -$47,820 | -$17,754 | -$157,538 |