ONTF — ON24 Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedSmall CapHigh Flyer

Annual balance sheet for ON24, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61.2	383	328	199	183
Net Total Accounts Receivable
Net Total Receivables	48.6	46.1	43.8	37.9	28.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127	449	391	254	228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.05	8.78	12.8	8.35	8.97
Net Intangible Assets
Other Long Term Assets
Total Assets	157	480	425	280	251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	120	111	96.1	88.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	147	125	118	100	91.5
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.2	355	308	180	159
Total Liabilities & Shareholders' Equity	157	480	425	280	251
Total Common Shares Outstanding
Total Preferred Shares Outstanding