ONTF — ON24 Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	23.8	61.2	383	328	199
Net Total Accounts Receivable
Net Total Receivables	22.6	48.6	46.1	43.8	37.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.2	127	449	391	254
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.37	9.05	8.78	12.8	8.35
Net Intangible Assets
Other Long Term Assets
Total Assets	68.5	157	480	425	280
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.9	117	120	111	96.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	85.9	147	125	118	100
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-17.4	10.2	355	308	180
Total Liabilities & Shareholders' Equity	68.5	157	480	425	280
Total Common Shares Outstanding
Total Preferred Shares Outstanding