ON24 Inc
ONTF4.860USD
+0.150+3.18%
Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert
4.860USD+4.860Nachbörsliches Trading (ET)
206.12MMarktkapitalisierung
VerlustKGV TTM
ON24 Inc
4.860
+0.150+3.18%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Umlaufvermögen
Barmittel, Barmitteläquivalente und kurzfristige Anlagen
-7.69%180.98M
-8.04%182.74M
-11.65%188.85M
-19.43%193.80M
-37.89%196.06M
-39.44%198.71M
-37.47%213.74M
-30.25%240.53M
-12.07%315.69M
-14.23%328.12M
-14.48%341.82M
-12.99%344.87M
-8.40%359.03M
524.65%382.56M
657.85%399.68M
--396.36M
--391.94M
--61.24M
--52.74M
- Barmittel und Barmitteläquivalente
46.44%26.79M
-71.94%14.93M
1.97%11.02M
-38.45%15.48M
-81.85%18.29M
97.10%53.21M
-70.29%10.80M
-68.52%25.16M
3.36%100.78M
-83.63%27.00M
-81.61%36.37M
-77.28%79.91M
-74.93%97.50M
183.21%164.95M
314.31%197.79M
--351.73M
--388.94M
--58.24M
--47.74M
-Kurzfristige Anlagen
-13.26%154.19M
15.33%167.80M
-12.37%177.83M
-17.21%178.32M
-17.28%177.77M
-51.68%145.50M
-33.56%202.94M
-18.71%215.37M
-17.83%214.91M
38.38%301.13M
51.29%305.46M
493.66%264.95M
8617.57%261.53M
7153.63%217.61M
3937.92%201.90M
--44.63M
--3.00M
--3.00M
--5.00M
Forderungen
-11.17%25.34M
-24.57%28.62M
-8.25%23.75M
-23.28%24.02M
-14.73%28.52M
-13.30%37.94M
-17.48%25.89M
-21.25%31.31M
-20.50%33.45M
-5.12%43.76M
-14.75%31.37M
2.25%39.77M
-7.68%42.08M
-5.14%46.12M
-13.57%36.80M
--38.89M
--45.58M
--48.62M
--42.58M
-Forderungen aus Lieferungen und Leistungen
-11.17%25.34M
-24.57%28.62M
-8.25%23.75M
-23.28%24.02M
-14.73%28.52M
-13.30%37.94M
-17.07%25.89M
-21.25%31.31M
-20.50%33.45M
-5.12%43.76M
-15.18%31.21M
2.25%39.77M
-7.68%42.08M
-5.14%46.12M
-13.57%36.80M
--38.89M
--45.58M
--48.62M
--42.58M
-Sonstige Forderungen
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--157.00K
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Aktive Rechnungsabgrenzungsposten
20.53%8.34M
31.40%6.19M
3.12%6.74M
-14.36%6.25M
-17.90%6.92M
-24.95%4.71M
-0.29%6.54M
-26.67%7.29M
-28.30%8.43M
-25.82%6.28M
-32.13%6.56M
-11.71%9.95M
33.88%11.76M
19.61%8.47M
125.04%9.66M
--11.26M
--8.78M
--7.08M
--4.29M
Sonstige kurzfristige Vermögenswerte
-19.42%9.95M
-13.23%10.78M
-8.23%11.31M
-4.18%11.93M
-1.77%12.35M
-5.39%12.43M
-9.88%12.33M
1.97%12.45M
-12.37%12.57M
10.19%13.14M
16.73%13.68M
8.03%12.21M
28.82%14.35M
13.23%11.92M
30.48%11.72M
--11.30M
--11.14M
--10.53M
--8.98M
Summe der kurzfristigen Vermögenswerte
-7.89%224.61M
-10.03%228.33M
-10.77%230.65M
-19.06%236.00M
-34.12%243.85M
-35.14%253.79M
-34.30%258.49M
-28.32%291.59M
-13.36%370.14M
-12.86%391.30M
-14.07%393.43M
-11.15%406.79M
-6.61%427.21M
252.30%449.06M
321.64%457.86M
--457.82M
--457.44M
--127.47M
--108.59M
Langfristige Vermögenswerte
Nettoanlagevermögen
-12.72%7.66M
7.40%8.97M
-31.25%6.30M
-18.88%7.61M
-20.73%8.78M
-34.84%8.35M
-35.20%9.16M
-34.26%9.38M
-28.20%11.08M
45.99%12.82M
59.79%14.14M
46.04%14.28M
70.05%15.43M
-2.99%8.78M
12.21%8.85M
--9.78M
--9.07M
--9.05M
--7.89M
-Anlagevermögen
5.45%42.92M
5.48%43.34M
-2.83%40.26M
-0.05%40.50M
-0.51%40.70M
-1.04%41.09M
-0.55%41.43M
-0.37%40.52M
-0.10%40.91M
25.38%41.53M
29.63%41.66M
27.28%40.67M
36.00%40.96M
14.25%33.12M
17.66%32.14M
--31.95M
--30.12M
--28.99M
--27.31M
-Abgegrenzte Abschreibungen
10.45%35.26M
4.98%34.37M
5.24%33.96M
5.63%32.89M
6.99%31.93M
14.05%32.74M
17.26%32.27M
17.96%31.14M
16.87%29.84M
17.94%28.71M
18.17%27.52M
19.02%26.40M
21.32%25.53M
22.07%24.34M
19.88%23.29M
--22.18M
--21.04M
--19.94M
--19.43M
Goodwill und andere immaterielle Vermögenswerte
-48.28%570.00K
-49.43%660.00K
-38.81%853.00K
-35.39%984.00K
-35.59%1.10M
-34.06%1.30M
-27.81%1.39M
-32.31%1.52M
--1.71M
--1.98M
--1.93M
--2.25M
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Sonstige langfristige Vermögenswerte
-16.18%12.93M
-22.93%12.99M
-22.38%13.13M
-21.02%14.41M
-20.78%15.43M
-13.02%16.86M
-18.70%16.91M
-16.59%18.25M
-0.08%19.48M
-14.42%19.38M
-1.87%20.80M
4.32%21.88M
-8.23%19.49M
12.11%22.65M
19.54%21.20M
--20.97M
--21.24M
--20.20M
--17.73M
Summe der langfristigen Vermögenswerte
-16.38%21.17M
-14.68%22.62M
-26.17%20.28M
-21.08%23.01M
-21.55%25.31M
-22.42%26.52M
-25.51%27.47M
-24.08%29.15M
-7.60%32.26M
8.75%34.18M
22.72%36.88M
24.90%38.40M
15.20%34.92M
7.44%31.43M
17.29%30.05M
--30.74M
--30.31M
--29.25M
--25.62M
Summe der Vermögenswerte
-8.69%245.78M
-10.47%250.95M
-12.25%250.93M
-19.25%259.01M
-33.11%269.16M
-34.12%280.30M
-33.55%285.96M
-27.95%320.74M
-12.92%402.40M
-11.45%425.47M
-11.81%430.31M
-8.88%445.19M
-5.25%462.13M
206.59%480.49M
263.54%487.91M
--488.56M
--487.75M
--156.72M
--134.21M
Verbindlichkeiten
Kurzfristige Verbindlichkeiten
-Weitere Verbindlichkeiten
-3233.33%-1.20M
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-2348.98%-1.20M
----
78.18%-36.00K
69.49%-72.00K
28.99%-49.00K
23.91%-105.00K
19.51%-165.00K
---236.00K
---69.00K
---138.00K
---205.00K
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Rückstellungen
-0.13%13.54M
-3.03%16.39M
-11.10%14.78M
-13.28%14.63M
-21.72%13.56M
-8.44%16.91M
-2.53%16.63M
-10.28%16.87M
-7.40%17.32M
-1.47%18.46M
-25.80%17.06M
-3.87%18.80M
15.00%18.71M
7.46%18.74M
63.23%22.99M
--19.55M
--16.27M
--17.44M
--14.08M
Kurzfristige Verbindlichkeiten und Leasingverpflichtungen
1400.00%1.20M
-100.00%0.00
204.57%1.20M
-100.00%0.00
-94.33%80.00K
-88.88%199.00K
-78.48%394.00K
-56.52%823.00K
-23.45%1.41M
-12.21%1.79M
-13.96%1.83M
-19.86%1.89M
-25.61%1.84M
-13.57%2.04M
16.92%2.13M
--2.36M
--2.48M
--2.36M
--1.82M
-Kurzfristige Verbindlichkeiten
--1.20M
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--1.20M
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-Kurzfristige Leasingverpflichtungen
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.47%44.00K
-91.83%127.00K
-80.42%345.00K
-59.09%718.00K
-23.95%1.25M
--1.55M
--1.76M
--1.75M
--1.64M
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Aufgeschobene Verbindlichkeiten
-2.13%71.56M
-10.32%66.69M
-4.46%63.63M
-11.35%66.01M
-9.92%73.12M
-10.90%74.36M
-17.80%66.60M
-17.97%74.46M
-11.90%81.17M
-13.27%83.45M
-11.14%81.03M
-3.33%90.77M
-3.59%92.13M
4.32%96.22M
4.58%91.19M
--93.90M
--95.56M
--92.24M
--87.19M
Andere kurzfristige Verbindlichkeiten
-3.72%70.36M
-10.23%66.69M
-6.19%62.43M
-11.23%66.01M
-9.78%73.08M
-10.73%74.29M
-17.79%66.55M
-17.96%74.35M
-11.88%81.00M
-13.52%83.22M
-11.21%80.96M
-3.48%90.64M
-3.81%91.92M
4.32%96.22M
4.58%91.19M
--93.90M
--95.56M
--92.24M
--87.19M
Summe der kurzfristigen Verbindlichkeiten
-2.84%88.71M
-8.21%88.20M
-5.55%84.03M
-13.59%85.50M
-13.51%91.30M
-13.23%96.08M
-16.71%88.96M
-15.80%98.95M
-12.09%105.56M
-7.82%110.73M
-9.74%106.81M
-1.02%117.52M
-0.29%120.08M
2.88%120.13M
10.76%118.33M
--118.72M
--120.43M
--116.77M
--106.84M
Langfristige Verbindlichkeiten
Langfristige Schulden und Leasingverbindlichkeiten
-42.87%1.01M
-59.08%1.02M
-86.45%440.00K
-71.04%1.10M
-60.21%1.77M
-51.43%2.48M
-45.28%3.25M
-39.95%3.80M
-36.73%4.46M
161.48%5.11M
133.43%5.94M
94.02%6.33M
93.66%7.05M
-92.40%1.96M
-89.68%2.54M
--3.26M
--3.64M
--25.73M
--24.64M
-Langfristige Verbindlichkeiten
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-76.62%72.00K
-76.55%72.00K
-76.55%72.00K
-96.32%72.00K
-87.89%308.00K
-90.59%307.00K
-91.57%307.00K
-92.40%1.96M
-89.68%2.54M
--3.26M
--3.64M
--25.73M
--24.64M
-Langfristige Leasingverbindlichkeiten
-42.87%1.01M
-59.08%1.02M
-86.15%440.00K
-70.48%1.10M
-59.56%1.77M
-50.73%2.48M
-43.57%3.18M
-38.08%3.73M
-34.92%4.39M
--5.04M
--5.63M
--6.02M
--6.74M
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Aufgeschobene Verbindlichkeiten
----
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-22.10%698.00K
-57.25%510.00K
-70.31%714.00K
-18.66%937.00K
6.04%896.00K
--1.19M
--2.41M
--1.15M
--845.00K
Andere langfristige Verbindlichkeiten
39.68%2.33M
53.33%2.33M
37.65%1.58M
69.01%1.56M
22.41%1.67M
-3.87%1.52M
-16.49%1.15M
-26.04%923.00K
26.96%1.36M
-52.43%1.58M
-59.19%1.38M
-67.66%1.25M
-72.48%1.07M
-17.53%3.32M
-12.66%3.37M
--3.86M
--3.90M
--4.02M
--3.86M
Gesamt langfristige Verbindlichkeiten
-2.91%3.34M
-16.45%3.34M
-54.82%2.02M
-44.62%2.66M
-41.70%3.44M
-41.01%4.00M
-41.18%4.48M
-42.09%4.80M
-37.87%5.90M
28.62%6.78M
28.66%7.61M
16.51%8.30M
26.04%9.50M
-82.28%5.27M
-79.24%5.92M
--7.12M
--7.54M
--29.75M
--28.50M
Gesamtverbindlichkeiten
-2.84%92.05M
-8.54%91.54M
-7.91%86.05M
-15.03%88.17M
-15.00%94.74M
-14.83%100.08M
-18.34%93.44M
-17.53%103.76M
-13.98%111.47M
-6.29%117.51M
-7.91%114.42M
-0.02%125.81M
1.26%129.58M
-14.41%125.40M
-8.19%124.25M
--125.84M
--127.97M
--146.52M
--135.34M
Eigenkapital der Aktionäre
Stammkapital
3.91%510.07M
4.51%507.19M
2.97%502.82M
-0.57%498.58M
-12.68%490.90M
-13.73%485.30M
-12.71%488.31M
-8.62%501.42M
3.12%562.16M
2.13%562.56M
1.81%559.39M
1.78%548.75M
2.13%545.15M
1902.12%550.84M
2046.33%549.46M
--539.14M
--533.79M
--27.51M
--25.60M
Vorzugsaktien
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--83.86M
--83.86M
Gewinnrücklagen
-12.70%-356.37M
-13.80%-347.67M
-14.60%-338.80M
-15.21%-327.39M
-16.55%-316.22M
-20.41%-305.51M
-22.37%-295.64M
-25.07%-284.16M
-28.59%-271.32M
-29.77%-253.73M
-29.88%-241.60M
-28.65%-227.21M
-21.20%-211.00M
-14.16%-195.52M
-2.90%-186.01M
---176.61M
---174.09M
---171.26M
---180.77M
Kapitalrücklagen
3.91%510.07M
4.51%507.19M
2.97%502.81M
-0.57%498.57M
-12.68%490.90M
-13.73%485.29M
-12.71%488.31M
-8.62%501.42M
3.12%562.15M
2.13%562.55M
1.81%559.38M
1.78%548.74M
2.13%545.14M
1902.18%550.84M
2046.39%549.46M
--539.14M
--533.78M
--27.51M
--25.60M
Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag
108.81%23.00K
-125.52%-111.00K
667.76%863.00K
-25.93%-340.00K
-369.07%-261.00K
149.89%435.00K
92.02%-152.00K
87.49%-270.00K
106.04%97.00K
-271.06%-872.00K
-986.05%-1.91M
-1272.83%-2.16M
-1923.86%-1.60M
-350.00%-235.00K
15.59%215.00K
--184.00K
--88.00K
--94.00K
--186.00K
Gesamtes Eigenkapital
-11.87%153.73M
-11.54%159.41M
-14.35%164.88M
-21.26%170.85M
-40.05%174.42M
-41.48%180.22M
-39.05%192.52M
-32.06%216.99M
-12.51%290.94M
-13.27%307.96M
-13.14%315.88M
-11.95%319.38M
-7.57%332.55M
3380.93%355.09M
32425.78%363.67M
--362.72M
--359.78M
--10.20M
---1.13M
Währungseinheit
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Prüfungsmeinungen
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KeyAI