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ON24 Inc

ONTF

4.860USD

+0.150+3.18%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

206.12MCap. mercado

PérdidaP/E TTM



ON24 Inc

4.860

+0.150+3.18%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-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

Efectivo y equivalentes de efectivo

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

-Inversiones a corto plazo

-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

--5.00M

Por cobrar

-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

-Cuentas y pagarés por cobrar

-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

-Otros por cobrar

----

--157.00K

----

Gastos prepago

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

Otros activos corrientes

-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

Total de activos corrientes

-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

Activos no corrientes

Activos fijos netos

-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

-Activos fijos

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

-Depreciación acumulada

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

Fondo de comercio y otros activos intangibles

-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

----

Otros activos no actuales

-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

Total de activos no actuales

-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

Total de activos

-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

Pasivos

Pasivos corrientes

-Otros por pagar

-3233.33%-1.20M

----

-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

----

Gastos acumulados

-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

Deuda a corto plazo y pasivos por arrendamiento

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

-Deuda a corto plazo

--1.20M

----

--1.20M

----

-Pasivos por arrendamiento a corto plazo

----

-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

----

Pasivos diferidos

-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

Otros pasivos corrientes

-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

Total pasivos corrientes

-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

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-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

-Deuda a largo plazo

----

-76.62%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

-Pasivos por arrendamiento a largo plazo

-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

----

Pasivos diferidos

----

-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

Otros pasivos no corrientes

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

Total pasivos no corrientes

-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

Total pasivos

-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

Capital de los accionistas

Capital ordinario

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

Capital preferente

----

--83.86M

Ganancias retenidas

-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

Reservas de capital

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

Pérdidas de ganancias que no afectan a las ganancias retenidas

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

Capital total

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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