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ON24 Inc

ONTF

4.865USD

+0.155+3.29%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

206.34MMarktkapitalisierung

VerlustKGV TTM

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ON24 Inc

4.865

+0.155+3.29%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

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

FY2019Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

59.59%3.41M

214.67%985.00K

110.31%295.00K

132.16%1.39M

151.31%2.14M

88.65%-859.00K

17.22%-2.86M

-61.77%-4.32M

38.45%-4.17M

-68.48%-7.57M

-286.47%-3.46M

-138.83%-2.67M

-282.78%-6.77M

-141.97%-4.49M

---894.00K

--6.87M

--3.70M

351.48%10.70M

---4.26M

Nettoergebnis aus fortgeführten Aktivitäten

18.69%-8.70M

10.16%-8.87M

0.59%-11.41M

13.01%-11.18M

39.15%-10.70M

18.59%-9.88M

20.25%-11.47M

20.76%-12.85M

-13.64%-17.59M

-27.56%-12.13M

-53.05%-14.39M

-544.10%-16.21M

-446.96%-15.48M

-200.04%-9.51M

---9.40M

---2.52M

---2.83M

374.87%9.51M

---3.46M

Betriebsergebnisse und -verluste

4.22%1.28M

-9.55%1.19M

-21.32%1.18M

-52.75%1.22M

-12.99%1.23M

-9.84%1.32M

6.68%1.50M

92.98%2.58M

17.40%1.42M

25.15%1.46M

24.62%1.41M

18.08%1.34M

4.05%1.21M

11.97%1.17M

--1.13M

--1.16M

77.85%1.04M

--587.00K

Andere nicht monetäre Posten

10.81%3.75M

17.93%3.79M

11.12%3.05M

-0.39%3.32M

-5.73%3.39M

-18.62%3.21M

-37.90%2.74M

-33.21%3.34M

-29.55%3.59M

-33.33%3.95M

9.49%4.42M

9.90%5.00M

21.69%5.10M

13.56%5.92M

--4.04M

--4.54M

--4.19M

157.79%5.21M

--2.02M

Veränderung des Umlaufvermögens

97.50%-53.00K

16.83%-6.02M

38.79%-4.41M

54.89%-4.06M

-23.89%-2.12M

29.58%-7.24M

-50.01%-7.20M

-261.50%-8.99M

75.96%-1.71M

-3.58%-10.28M

-6.84%-4.80M

-97.30%-2.49M

-86.43%-7.11M

-47.82%-9.93M

---4.49M

---1.26M

---3.81M

-67.55%-6.72M

---4.01M

-Änderung der Forderungen

-65.69%3.02M

56.96%-5.49M

-101.26%-60.00K

192.91%3.92M

-6.53%8.79M

3.82%-12.75M

-41.11%4.77M

-28.24%1.34M

148.88%9.40M

-20.69%-13.26M

299.61%8.10M

-68.87%1.87M

49.84%3.78M

-44.55%-10.99M

--2.03M

--6.00M

--2.52M

6.55%-7.60M

---8.13M

-Änderung bei den Vorauszahlungen

3.24%-2.30M

-80.85%403.00K

-124.35%-196.00K

-47.99%635.00K

-14.93%-2.38M

-8.64%2.10M

-48.79%805.00K

-38.27%1.22M

41.80%-2.07M

210.80%2.30M

-8.60%1.57M

197.68%1.98M

29.65%-3.56M

268.41%741.00K

--1.72M

---2.02M

---5.05M

-167.38%-440.00K

--653.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

301.26%4.15M

-72.16%2.04M

68.46%-2.65M

3.23%-7.80M

32.46%-2.06M

323.42%7.32M

16.94%-8.40M

-271.47%-8.06M

34.87%-3.06M

-65.30%1.73M

-216.29%-10.12M

-27.65%-2.17M

-246.81%-4.69M

-4.25%4.98M

---3.20M

---1.70M

--3.20M

-10.52%5.20M

--5.82M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

59.59%3.41M

214.67%985.00K

110.31%295.00K

132.16%1.39M

151.31%2.14M

88.65%-859.00K

17.22%-2.86M

-61.77%-4.32M

38.45%-4.17M

-68.48%-7.57M

-286.47%-3.46M

-138.83%-2.67M

-282.78%-6.77M

-141.97%-4.49M

---894.00K

--6.87M

--3.70M

351.48%10.70M

---4.26M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

41.91%1.47M

-49.32%561.00K

-55.81%152.00K

-11.55%490.00K

483.15%1.04M

-14.65%1.11M

-52.62%344.00K

-19.71%554.00K

-81.91%178.00K

15.39%1.30M

2.83%726.00K

-43.16%690.00K

89.23%984.00K

215.73%1.12M

--706.00K

--1.21M

--520.00K

171.76%356.00K

--131.00K

Investitionsausgaben

41.91%1.47M

-49.32%561.00K

-55.81%152.00K

-11.55%490.00K

483.15%1.04M

-14.65%1.11M

-52.62%344.00K

-19.71%554.00K

-81.91%178.00K

15.39%1.30M

2.83%726.00K

-43.16%690.00K

89.23%984.00K

215.73%1.12M

--706.00K

--1.21M

--520.00K

171.76%356.00K

--131.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

41.91%1.47M

-49.32%561.00K

-55.81%152.00K

-11.55%490.00K

483.15%1.04M

-14.65%1.11M

-52.62%344.00K

-19.71%554.00K

-81.91%178.00K

15.39%1.30M

2.83%726.00K

-43.16%690.00K

89.23%984.00K

215.73%1.12M

--706.00K

--1.21M

--520.00K

171.76%356.00K

--131.00K

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

100.00%0.00

----

--0.00

---2.50M

----

Netto-Cashflow aus Anlageprodukten

145.11%14.08M

-82.25%10.61M

-82.41%2.59M

-22.12%799.00K

-135.09%-31.21M

812.10%59.80M

137.00%14.73M

125.92%1.03M

295.20%88.94M

132.80%6.56M

74.19%-39.82M

90.42%-3.96M

---45.56M

-1099.40%-19.99M

---154.32M

---41.32M

----

-71.43%2.00M

--7.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

139.09%12.61M

-82.88%10.05M

-83.04%2.44M

-34.53%309.00K

-136.33%-32.25M

1015.99%58.69M

135.49%14.39M

106.61%472.00K

290.69%88.76M

124.91%5.26M

73.84%-40.55M

83.20%-7.14M

-8851.35%-46.55M

-1384.18%-21.11M

---155.03M

---42.53M

---520.00K

-76.07%1.64M

--6.87M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

8.39%-4.25M

57.80%-6.52M

70.52%-7.64M

93.77%-4.48M

57.65%-4.64M

-128.86%-15.46M

-11170.51%-25.91M

-804.99%-71.87M

22.67%-10.95M

7.05%-6.75M

-87.89%234.00K

-375.57%-7.94M

-104.32%-14.16M

-316.87%-7.27M

--1.93M

---1.67M

--327.52M

-4050.00%-1.74M

---42.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

100.00%0.00

86.46%-80.00K

75.31%-119.00K

46.81%-267.00K

13.33%-429.00K

4.98%-591.00K

0.21%-482.00K

-3.72%-502.00K

10.81%-495.00K

29.16%-622.00K

97.90%-483.00K

-74.10%-484.00K

---555.00K

---878.00K

---22.98M

-9.45%-278.00K

---254.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

14.74%-4.49M

53.77%-6.87M

67.89%-8.33M

78.95%-4.64M

50.84%-5.27M

-126.30%-14.87M

---25.93M

-178.95%-22.04M

18.01%-10.72M

-6.41%-6.57M

--0.00

---7.90M

-103.70%-13.07M

---6.17M

--0.00

--353.40M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

Barausschüttungen

----

--0.00

----

--0.00

--49.87M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-67.33%246.00K

332.10%350.00K

50.98%690.00K

-61.69%241.00K

195.29%753.00K

-74.53%81.00K

-37.31%457.00K

8.26%629.00K

-77.96%255.00K

-74.19%318.00K

-70.69%729.00K

51.30%581.00K

-18.00%1.16M

181.92%1.23M

--2.49M

--384.00K

--1.41M

106.13%437.00K

--212.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

---403.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

59.22%-1.76M

3.26%-1.84M

--0.00

---1.18M

---4.31M

---1.90M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

8.39%-4.25M

57.80%-6.52M

70.52%-7.64M

93.77%-4.48M

57.65%-4.64M

-128.86%-15.46M

-11170.51%-25.91M

-804.99%-71.87M

22.67%-10.95M

7.05%-6.75M

-87.89%234.00K

-375.57%-7.94M

-104.32%-14.16M

-316.87%-7.27M

--1.93M

---1.67M

--327.52M

-4050.00%-1.74M

---42.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-71.83%15.01M

2.01%11.11M

-38.52%15.57M

-81.80%18.38M

96.17%53.30M

-70.19%10.89M

-68.38%25.33M

3.43%100.95M

-83.54%27.17M

-81.54%36.53M

-77.24%80.09M

-74.91%97.60M

182.87%165.04M

313.69%197.88M

--351.82M

--389.04M

--58.34M

193.06%47.83M

--16.32M

Änderungen des Cashflows im aktuellen Zeitraum

133.95%11.86M

-90.79%3.91M

69.08%-4.46M

96.29%-2.81M

-147.33%-34.92M

552.89%42.41M

66.85%-14.44M

-331.99%-75.62M

209.39%73.78M

71.49%-9.36M

71.70%-43.56M

52.96%-17.50M

-120.40%-67.45M

-412.40%-32.84M

---153.94M

---37.22M

--330.70M

302.60%10.51M

--2.61M

Auswirkungen von Wechselkursänderungen

148.55%84.00K

-1834.29%-607.00K

773.85%438.00K

-124.24%-24.00K

-233.08%-173.00K

111.63%35.00K

-130.81%-65.00K

-60.24%99.00K

381.48%130.00K

-1070.97%-301.00K

358.70%211.00K

118.42%249.00K

550.00%27.00K

133.70%31.00K

--46.00K

--114.00K

---6.00K

-330.00%-92.00K

--40.00K

Endbestand an Zahlungsmitteln

46.22%26.87M

-71.83%15.01M

2.01%11.11M

-38.52%15.57M

-81.80%18.38M

96.17%53.30M

-70.19%10.89M

-68.38%25.33M

3.43%100.95M

-83.54%27.17M

-81.54%36.53M

-77.24%80.09M

-74.91%97.60M

182.87%165.04M

--197.88M

--351.82M

--389.04M

208.17%58.34M

--18.93M

Freier Cashflow

76.27%1.94M

121.57%424.00K

104.46%143.00K

118.44%898.00K

125.32%1.10M

77.82%-1.97M

23.37%-3.20M

-45.03%-4.87M

43.96%-4.34M

-57.85%-8.87M

-161.31%-4.18M

-159.36%-3.36M

-343.53%-7.75M

-154.28%-5.62M

---1.60M

--5.66M

--3.18M

335.86%10.35M

---4.39M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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