ON24, Inc. (ONTF)
USD 6.51
(-2.54%)
USD 6.51
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 280.3 Million | 425.47 Million | 480.48 Million | 156.71 Million | 68.53 Million | 34.7 Million |
| Total Current Assets | 241.35 Million | 391.29 Million | 449.06 Million | 127.46 Million | 54.23 Million | 28.99 Million |
| Cash And Short Term Investments | 198.7 Million | 328.12 Million | 382.55 Million | 61.24 Million | 23.84 Million | 8.94 Million |
| Cash and Cash Equivalents | 53.2 Million | 26.99 Million | 164.94 Million | 58.24 Million | 18.84 Million | 6.94 Million |
| Short Term Investments | 145.49 Million | 301.12 Million | 217.6 Million | 3 Million | 5 Million | 2 Million |
| Net Receivables | 37.93 Million | 43.75 Million | 46.11 Million | 48.61 Million | 22.6 Million | 17.91 Million |
| Inventory | 1.00 | 13.13 Million | 11.92 Million | 10.52 Million | 5.57 Million | 1.00 |
| Other Current Assets | 4.71 Million | 6.28 Million | 8.46 Million | 7.07 Million | 2.22 Million | 2.13 Million |
| Total Non-Current Assets | 38.94 Million | 34.17 Million | 31.42 Million | 29.25 Million | 14.29 Million | 5.71 Million |
| Net PPE | 8.35 Million | 12.81 Million | 8.78 Million | 9.05 Million | 5.37 Million | 5.67 Million |
| Good Will And Intangible Assets | 1.3 Million | 1.97 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.3 Million | 1.97 Million | - | - | - | - |
| Long-Term Investments | - | - | - | 102 Thousand | 89 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 29.28 Million | 19.38 Million | 22.64 Million | 20.09 Million | 8.84 Million | 34 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 100.08 Million | 117.51 Million | 125.39 Million | 146.51 Million | 85.88 Million | 73.82 Million |
| Total Current Liabilities | 96.08 Million | 110.73 Million | 120.12 Million | 116.76 Million | 58.92 Million | 49.64 Million |
| Account Payables | 1.91 Million | 4.61 Million | 3.12 Million | 4.73 Million | 2.1 Million | 1.88 Million |
| Tax Payables | - | - | 1.2 Million | 1.08 Million | 1.03 Million | 2.15 Million |
| Short Term Debt | 2.9 Million | 4.2 Million | 2.03 Million | 2.35 Million | 1 Million | 1.11 Million |
| Deferred Revenue | 74.35 Million | 83.45 Million | 96.22 Million | 92.24 Million | 44.44 Million | 35.05 Million |
| Other Current Liabilities | 16.9 Million | 18.46 Million | 18.74 Million | 17.43 Million | 11.37 Million | 11.59 Million |
| Total Non Current Liabilities | 4 Million | 6.78 Million | 5.27 Million | 29.74 Million | 26.95 Million | 24.18 Million |
| Long-Term Debt | 2.48 Million | 5.13 Million | 1.95 Million | 25.72 Million | 23.05 Million | 19.95 Million |
| Deferred Revenue Non Current | - | - | 937 Thousand | 1.15 Million | 458 Thousand | 506 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.51 Million | 1.65 Million | 3.31 Million | 4.02 Million | 323 Thousand | 193 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 180.21 Million | 307.96 Million | 355.09 Million | 10.2 Million | -17.35 Million | -39.11 Million |
| Stock Holders Equity | 180.21 Million | 307.96 Million | 355.09 Million | 10.2 Million | -17.35 Million | -39.11 Million |
| Common Stock | 4000.00 | 5000.00 | 5000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -305.51 Million | -253.72 Million | -195.51 Million | -171.26 Million | -192.01 Million | -176.42 Million |
| Accumulated other comprehensive income | 435 Thousand | -872 Thousand | -235 Thousand | 94 Thousand | -2000.00 | 78 Thousand |
| Common Stock Equity | 180.21 Million | 307.96 Million | 355.09 Million | 10.2 Million | -17.35 Million | -39.11 Million |
| Capital Lease Obligation | 2.48 Million | 9.33 Million | 3.41 Million | 5.73 Million | 705 Thousand | 1.8 Million |
| Total Investments | 145.49 Million | 301.12 Million | 217.6 Million | 3 Million | 5 Million | 2 Million |
| Total Debt | 5.38 Million | 9.33 Million | 3.99 Million | 28.08 Million | 24.06 Million | 21.07 Million |
| Net Debt | -47.82 Million | -17.66 Million | -160.95 Million | -30.15 Million | 5.22 Million | 14.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 259.01 Million | 269.16 Million | 280.3 Million | 280.3 Million | 285.95 Million | 320.74 Million |
| Total Current Assets | 224.07 Million | 231.5 Million | 241.35 Million | 241.35 Million | 258.48 Million | 291.58 Million |
| Cash And Short Term Investments | 193.8 Million | 196.05 Million | 198.7 Million | 198.7 Million | 213.73 Million | 240.53 Million |
| Cash and Cash Equivalents | 15.48 Million | 18.29 Million | 53.2 Million | 53.2 Million | 10.8 Million | 25.15 Million |
| Short Term Investments | 178.31 Million | 177.76 Million | 145.49 Million | 145.49 Million | 202.93 Million | 215.37 Million |
| Net Receivables | 24.02 Million | 28.52 Million | 37.93 Million | 37.93 Million | 25.88 Million | 31.31 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 12.32 Million | 12.45 Million |
| Other Current Assets | 6.24 Million | 6.92 Million | 4.71 Million | 4.71 Million | 6.53 Million | 7.29 Million |
| Total Non-Current Assets | 34.93 Million | 37.66 Million | 38.94 Million | 38.94 Million | 27.47 Million | 29.15 Million |
| Net PPE | 7.61 Million | 8.78 Million | 8.35 Million | 8.35 Million | 9.16 Million | 9.38 Million |
| Good Will And Intangible Assets | 984 Thousand | 1.1 Million | 1.3 Million | 1.3 Million | 1.39 Million | 1.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 984 Thousand | 1.1 Million | 1.3 Million | 1.3 Million | 1.39 Million | 1.52 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 26.34 Million | 27.77 Million | 29.28 Million | 29.28 Million | 16.91 Million | 18.24 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 88.16 Million | 94.74 Million | 100.08 Million | 100.08 Million | 93.44 Million | 103.75 Million |
| Total Current Liabilities | 85.5 Million | 91.3 Million | 96.08 Million | 96.08 Million | 88.96 Million | 98.95 Million |
| Account Payables | 2.01 Million | 1.71 Million | 1.91 Million | 1.91 Million | 2.69 Million | 4.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.85 Million | 2.91 Million | 2.9 Million | 2.9 Million | 3.03 Million | 3.35 Million |
| Deferred Revenue | 66 Million | 73.11 Million | 74.35 Million | 74.35 Million | 66.6 Million | 74.45 Million |
| Other Current Liabilities | 14.62 Million | 13.55 Million | 16.9 Million | 16.9 Million | 16.62 Million | 16.86 Million |
| Total Non Current Liabilities | 2.66 Million | 3.44 Million | 4 Million | 4 Million | 4.47 Million | 4.8 Million |
| Long-Term Debt | 1.1 Million | 1.77 Million | 2.48 Million | 2.48 Million | 3.17 Million | 3.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.56 Million | 1.66 Million | 1.51 Million | 1.51 Million | 1.3 Million | 1.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 170.84 Million | 174.42 Million | 180.21 Million | 180.21 Million | 192.51 Million | 216.98 Million |
| Stock Holders Equity | 170.84 Million | 174.42 Million | 180.21 Million | 180.21 Million | 192.51 Million | 216.98 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -327.39 Million | -316.21 Million | -305.51 Million | -305.51 Million | -295.63 Million | -284.16 Million |
| Accumulated other comprehensive income | -340 Thousand | -261 Thousand | 435 Thousand | 435 Thousand | -152 Thousand | -270 Thousand |
| Common Stock Equity | 170.84 Million | 174.42 Million | 180.21 Million | 180.21 Million | 192.51 Million | 216.98 Million |
| Capital Lease Obligation | 1.1 Million | 1.77 Million | 2.48 Million | 2.48 Million | 6.21 Million | 7.08 Million |
| Total Investments | 178.31 Million | 177.76 Million | 145.49 Million | 145.49 Million | 202.93 Million | 215.37 Million |
| Total Debt | 3.95 Million | 4.68 Million | 5.38 Million | 5.38 Million | 6.21 Million | 7.08 Million |
| Net Debt | -11.52 Million | -13.6 Million | -47.82 Million | -47.82 Million | -4.59 Million | -18.07 Million |
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