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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	383	328	199	183	168
Net Total Accounts Receivable
Net Total Receivables	46.1	43.8	37.9	28.6	24.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	449	391	254	228	206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.78	12.8	8.35	8.97	10.3
Net Intangible Assets
Other Long Term Assets
Total Assets	480	425	280	251	228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	111	96.1	88.2	82.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	125	118	100	91.5	88.9
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	355	308	180	159	139
Total Liabilities & Shareholders' Equity	480	425	280	251	228
Total Common Shares Outstanding
Total Preferred Shares Outstanding