ON24 Inc
ONTF4.860USD
+0.150+3.18%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
4.860USD+4.860After-hours (ET)
206.12MMarket Cap
LossP/E TTM
ON24 Inc
4.860
+0.150+3.18%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Total equity
Cash, cash equivalents and short-term investments
-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
- Cash and cash equivalents
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
-Short-term investments
-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
Receivables
-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
-Accounts and notes receivable
-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
-Other receivables
----
----
----
----
----
----
----
----
----
----
--157.00K
----
----
----
----
----
----
----
----
Prepaid expenses
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
Other current assets
-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 current assets
-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
Non-current assets
Net Fixed Assets
-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
-Fixed Assets
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
-Accumulated depreciation
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 and other intangible assets
-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
----
----
----
----
----
----
----
Other non-current assets
-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 non-current assets
-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 assets
-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
Liabilities
Current liabilities
-Other payables
-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
----
----
----
----
----
----
Accrued expenses
-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
Short-term debt and lease liabilities
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
-Short-term debt
--1.20M
----
--1.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Short-term lease liabilities
----
-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
----
----
----
----
----
----
Deferred liabilities
-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
Other current liabilities
-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 current liabilities
-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
Non-current liabilities
Long-term debt and lease liabilities
-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
-Long-term debt
----
----
----
----
----
----
-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
-Long-term lease liabilities
-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
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
-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
Other non-current liabilities
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 non-current liabilities
-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 liabilities
-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
Shareholders' equity
Common equity
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
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--83.86M
--83.86M
Retained earnings
-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
Capital reserves
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
Gains losses not affecting retained earnings
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
Total equity
-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
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
