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ONTF ON24 Inc

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  • 5.310
  • +0.120+2.31%
Trading May 13 11:26 ET
225.54MMarket Cap-5.53P/E (TTM)

ON24 Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-7.69%180.98M
-8.04%182.74M
-8.04%182.74M
-11.65%188.85M
-19.43%193.8M
-37.89%196.06M
-39.44%198.71M
-39.44%198.71M
-37.47%213.74M
-30.25%240.53M
-Cash and cash equivalents
46.44%26.79M
-71.94%14.93M
-71.94%14.93M
1.97%11.02M
-38.45%15.49M
-81.85%18.29M
97.10%53.21M
97.10%53.21M
-70.29%10.8M
-68.52%25.16M
-Short-term investments
-13.26%154.2M
15.33%167.8M
15.33%167.8M
-12.37%177.83M
-17.21%178.32M
-17.28%177.77M
-51.68%145.5M
-51.68%145.5M
-33.56%202.94M
-18.71%215.37M
Receivables
-11.17%25.34M
-24.57%28.62M
-24.57%28.62M
-8.25%23.75M
-23.28%24.03M
-14.73%28.52M
-13.30%37.94M
-13.30%37.94M
-21.26%25.89M
-25.44%31.31M
-Accounts receivable
-11.17%25.34M
-24.57%28.62M
-24.57%28.62M
-8.25%23.75M
-23.28%24.03M
-14.73%28.52M
-13.30%37.94M
-13.30%37.94M
-17.07%25.89M
-21.25%31.31M
Current deferred assets
-19.42%9.95M
-13.23%10.78M
-13.23%10.78M
-8.23%11.31M
-4.18%11.93M
-1.77%12.35M
-5.39%12.43M
-5.39%12.43M
2.57%12.33M
1.97%12.45M
Other current assets
20.53%8.34M
31.40%6.19M
31.40%6.19M
3.12%6.74M
-14.36%6.25M
-17.90%6.92M
-24.95%4.71M
-24.95%4.71M
4,064.33%6.54M
4,215.38%7.29M
Total current assets
-7.89%224.61M
-10.03%228.33M
-10.03%228.33M
-10.77%230.65M
-19.06%236.01M
-34.12%243.85M
-35.14%253.79M
-35.14%253.79M
-34.30%258.49M
-28.32%291.59M
Non current assets
Net PPE
-12.72%7.66M
7.40%8.97M
7.40%8.97M
-31.25%6.3M
-18.88%7.61M
-20.73%8.78M
-34.84%8.35M
-34.84%8.35M
-35.20%9.16M
-34.26%9.39M
-Gross PPE
5.45%42.92M
5.48%43.34M
5.48%43.34M
-2.83%40.26M
-0.05%40.5M
-0.51%40.71M
-1.04%41.09M
-1.04%41.09M
-0.55%41.43M
-0.37%40.52M
-Accumulated depreciation
-10.45%-35.26M
-4.98%-34.37M
-4.98%-34.37M
-5.24%-33.96M
-5.63%-32.89M
-6.99%-31.93M
-14.05%-32.74M
-14.05%-32.74M
-17.26%-32.27M
-17.96%-31.14M
Goodwill and other intangible assets
-48.28%570K
-49.43%660K
-49.43%660K
-38.81%853K
-35.39%984K
-35.59%1.1M
-34.06%1.31M
-34.06%1.31M
-27.81%1.39M
-32.31%1.52M
-Other intangible assets
-48.28%570K
-49.43%660K
-49.43%660K
-38.81%853K
-35.39%984K
-35.59%1.1M
-34.06%1.31M
-34.06%1.31M
-27.81%1.39M
-32.31%1.52M
Non current deferred assets
-16.89%11.99M
-22.58%12.2M
-22.58%12.2M
-20.52%12.43M
-20.65%13.39M
-19.84%14.42M
-11.35%15.76M
-11.35%15.76M
-17.59%15.64M
-15.40%16.88M
Other non current assets
-5.95%949K
-27.95%794K
-27.95%794K
-45.32%695K
-25.62%1.02M
-32.10%1.01M
-31.47%1.1M
-31.47%1.1M
-30.32%1.27M
-28.94%1.37M
Total non current assets
-16.38%21.17M
-14.68%22.62M
-14.68%22.62M
-26.17%20.28M
-21.08%23.01M
-21.55%25.31M
-22.42%26.52M
-22.42%26.52M
-25.51%27.47M
-24.08%29.15M
Total assets
-8.69%245.78M
-10.47%250.95M
-10.47%250.95M
-12.25%250.93M
-19.25%259.01M
-33.11%269.16M
-34.12%280.3M
-34.12%280.3M
-33.55%285.96M
-27.95%320.74M
Liabilities
Current liabilities
Payables
12.32%1.92M
43.47%2.75M
43.47%2.75M
-0.33%2.69M
-52.82%2.01M
-46.25%1.71M
-58.49%1.91M
-58.49%1.91M
-37.05%2.7M
17.73%4.27M
-accounts payable
12.32%1.92M
43.47%2.75M
43.47%2.75M
-0.33%2.69M
-52.82%2.01M
-46.25%1.71M
-58.49%1.91M
-58.49%1.91M
-37.05%2.7M
17.73%4.27M
Current debt and capital lease obligation
-42.05%1.69M
-18.38%2.37M
-18.38%2.37M
-3.65%2.93M
-14.95%2.86M
-25.15%2.91M
-30.84%2.91M
-30.84%2.91M
-31.57%3.04M
-22.23%3.36M
-Current capital lease obligation
-42.05%1.69M
-18.38%2.37M
-18.38%2.37M
-3.65%2.93M
-14.95%2.86M
-25.15%2.91M
-30.84%2.91M
-30.84%2.91M
-31.57%3.04M
-22.23%3.36M
Current deferred liabilities
-2.13%71.56M
-10.32%66.69M
-10.32%66.69M
-4.46%63.63M
-11.35%66.01M
-9.92%73.12M
-10.90%74.36M
-10.90%74.36M
-17.80%66.6M
-17.97%74.46M
Other current liabilities
9.33%6.52M
22.45%6.84M
22.45%6.84M
-6.37%6.29M
-4.83%6.43M
-17.44%5.96M
-10.73%5.59M
-10.73%5.59M
22.96%6.72M
-1.85%6.76M
Current liabilities
-2.84%88.71M
-8.21%88.2M
-8.21%88.2M
-5.55%84.03M
-13.59%85.5M
-13.51%91.3M
-13.23%96.09M
-13.23%96.09M
-16.71%88.96M
-15.80%98.95M
Non current liabilities
Long term debt and capital lease obligation
-42.87%1.01M
-59.08%1.02M
-59.08%1.02M
-86.15%440K
-70.48%1.1M
-59.56%1.78M
-50.73%2.48M
-50.73%2.48M
-46.42%3.18M
-44.68%3.73M
-Long term capital lease obligation
-42.87%1.01M
-59.08%1.02M
-59.08%1.02M
-86.15%440K
-70.48%1.1M
-59.56%1.78M
-50.73%2.48M
-50.73%2.48M
-46.42%3.18M
-44.68%3.73M
Other non current liabilities
39.68%2.33M
53.33%2.33M
53.33%2.33M
21.58%1.58M
45.12%1.56M
10.11%1.67M
-12.87%1.52M
-12.87%1.52M
31.91%1.3M
2.87%1.08M
Total non current liabilities
-2.91%3.34M
-16.45%3.34M
-16.45%3.34M
-54.82%2.02M
-44.62%2.66M
-41.70%3.44M
-41.01%4M
-41.01%4M
-41.18%4.48M
-42.09%4.81M
Total liabilities
-2.84%92.05M
-8.54%91.54M
-8.54%91.54M
-7.91%86.05M
-15.03%88.17M
-15.00%94.74M
-14.83%100.09M
-14.83%100.09M
-18.34%93.44M
-17.53%103.76M
Shareholders'equity
Share capital
-25.00%3K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
-common stock
-25.00%3K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
-20.00%4K
Retained earnings
-12.70%-356.37M
-13.80%-347.67M
-13.80%-347.67M
-14.60%-338.8M
-15.21%-327.39M
-16.55%-316.22M
-20.41%-305.51M
-20.41%-305.51M
-22.37%-295.64M
-25.07%-284.16M
Paid-in capital
3.91%510.07M
4.51%507.19M
4.51%507.19M
2.97%502.81M
-0.57%498.57M
-12.68%490.9M
-13.73%485.29M
-13.73%485.29M
-12.71%488.31M
-8.62%501.42M
Gains losses not affecting retained earnings
108.81%23K
-125.52%-111K
-125.52%-111K
667.76%863K
-25.93%-340K
-369.07%-261K
149.89%435K
149.89%435K
92.02%-152K
87.49%-270K
Total stockholders'equity
-11.87%153.73M
-11.54%159.41M
-11.54%159.41M
-14.35%164.88M
-21.26%170.85M
-40.05%174.42M
-41.48%180.22M
-41.48%180.22M
-39.05%192.52M
-32.06%216.99M
Total equity
-11.87%153.73M
-11.54%159.41M
-11.54%159.41M
-14.35%164.88M
-21.26%170.85M
-40.05%174.42M
-41.48%180.22M
-41.48%180.22M
-39.05%192.52M
-32.06%216.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
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--
--
--
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(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -7.69%180.98M-8.04%182.74M-8.04%182.74M-11.65%188.85M-19.43%193.8M-37.89%196.06M-39.44%198.71M-39.44%198.71M-37.47%213.74M-30.25%240.53M
-Cash and cash equivalents 46.44%26.79M-71.94%14.93M-71.94%14.93M1.97%11.02M-38.45%15.49M-81.85%18.29M97.10%53.21M97.10%53.21M-70.29%10.8M-68.52%25.16M
-Short-term investments -13.26%154.2M15.33%167.8M15.33%167.8M-12.37%177.83M-17.21%178.32M-17.28%177.77M-51.68%145.5M-51.68%145.5M-33.56%202.94M-18.71%215.37M
Receivables -11.17%25.34M-24.57%28.62M-24.57%28.62M-8.25%23.75M-23.28%24.03M-14.73%28.52M-13.30%37.94M-13.30%37.94M-21.26%25.89M-25.44%31.31M
-Accounts receivable -11.17%25.34M-24.57%28.62M-24.57%28.62M-8.25%23.75M-23.28%24.03M-14.73%28.52M-13.30%37.94M-13.30%37.94M-17.07%25.89M-21.25%31.31M
Current deferred assets -19.42%9.95M-13.23%10.78M-13.23%10.78M-8.23%11.31M-4.18%11.93M-1.77%12.35M-5.39%12.43M-5.39%12.43M2.57%12.33M1.97%12.45M
Other current assets 20.53%8.34M31.40%6.19M31.40%6.19M3.12%6.74M-14.36%6.25M-17.90%6.92M-24.95%4.71M-24.95%4.71M4,064.33%6.54M4,215.38%7.29M
Total current assets -7.89%224.61M-10.03%228.33M-10.03%228.33M-10.77%230.65M-19.06%236.01M-34.12%243.85M-35.14%253.79M-35.14%253.79M-34.30%258.49M-28.32%291.59M
Non current assets
Net PPE -12.72%7.66M7.40%8.97M7.40%8.97M-31.25%6.3M-18.88%7.61M-20.73%8.78M-34.84%8.35M-34.84%8.35M-35.20%9.16M-34.26%9.39M
-Gross PPE 5.45%42.92M5.48%43.34M5.48%43.34M-2.83%40.26M-0.05%40.5M-0.51%40.71M-1.04%41.09M-1.04%41.09M-0.55%41.43M-0.37%40.52M
-Accumulated depreciation -10.45%-35.26M-4.98%-34.37M-4.98%-34.37M-5.24%-33.96M-5.63%-32.89M-6.99%-31.93M-14.05%-32.74M-14.05%-32.74M-17.26%-32.27M-17.96%-31.14M
Goodwill and other intangible assets -48.28%570K-49.43%660K-49.43%660K-38.81%853K-35.39%984K-35.59%1.1M-34.06%1.31M-34.06%1.31M-27.81%1.39M-32.31%1.52M
-Other intangible assets -48.28%570K-49.43%660K-49.43%660K-38.81%853K-35.39%984K-35.59%1.1M-34.06%1.31M-34.06%1.31M-27.81%1.39M-32.31%1.52M
Non current deferred assets -16.89%11.99M-22.58%12.2M-22.58%12.2M-20.52%12.43M-20.65%13.39M-19.84%14.42M-11.35%15.76M-11.35%15.76M-17.59%15.64M-15.40%16.88M
Other non current assets -5.95%949K-27.95%794K-27.95%794K-45.32%695K-25.62%1.02M-32.10%1.01M-31.47%1.1M-31.47%1.1M-30.32%1.27M-28.94%1.37M
Total non current assets -16.38%21.17M-14.68%22.62M-14.68%22.62M-26.17%20.28M-21.08%23.01M-21.55%25.31M-22.42%26.52M-22.42%26.52M-25.51%27.47M-24.08%29.15M
Total assets -8.69%245.78M-10.47%250.95M-10.47%250.95M-12.25%250.93M-19.25%259.01M-33.11%269.16M-34.12%280.3M-34.12%280.3M-33.55%285.96M-27.95%320.74M
Liabilities
Current liabilities
Payables 12.32%1.92M43.47%2.75M43.47%2.75M-0.33%2.69M-52.82%2.01M-46.25%1.71M-58.49%1.91M-58.49%1.91M-37.05%2.7M17.73%4.27M
-accounts payable 12.32%1.92M43.47%2.75M43.47%2.75M-0.33%2.69M-52.82%2.01M-46.25%1.71M-58.49%1.91M-58.49%1.91M-37.05%2.7M17.73%4.27M
Current debt and capital lease obligation -42.05%1.69M-18.38%2.37M-18.38%2.37M-3.65%2.93M-14.95%2.86M-25.15%2.91M-30.84%2.91M-30.84%2.91M-31.57%3.04M-22.23%3.36M
-Current capital lease obligation -42.05%1.69M-18.38%2.37M-18.38%2.37M-3.65%2.93M-14.95%2.86M-25.15%2.91M-30.84%2.91M-30.84%2.91M-31.57%3.04M-22.23%3.36M
Current deferred liabilities -2.13%71.56M-10.32%66.69M-10.32%66.69M-4.46%63.63M-11.35%66.01M-9.92%73.12M-10.90%74.36M-10.90%74.36M-17.80%66.6M-17.97%74.46M
Other current liabilities 9.33%6.52M22.45%6.84M22.45%6.84M-6.37%6.29M-4.83%6.43M-17.44%5.96M-10.73%5.59M-10.73%5.59M22.96%6.72M-1.85%6.76M
Current liabilities -2.84%88.71M-8.21%88.2M-8.21%88.2M-5.55%84.03M-13.59%85.5M-13.51%91.3M-13.23%96.09M-13.23%96.09M-16.71%88.96M-15.80%98.95M
Non current liabilities
Long term debt and capital lease obligation -42.87%1.01M-59.08%1.02M-59.08%1.02M-86.15%440K-70.48%1.1M-59.56%1.78M-50.73%2.48M-50.73%2.48M-46.42%3.18M-44.68%3.73M
-Long term capital lease obligation -42.87%1.01M-59.08%1.02M-59.08%1.02M-86.15%440K-70.48%1.1M-59.56%1.78M-50.73%2.48M-50.73%2.48M-46.42%3.18M-44.68%3.73M
Other non current liabilities 39.68%2.33M53.33%2.33M53.33%2.33M21.58%1.58M45.12%1.56M10.11%1.67M-12.87%1.52M-12.87%1.52M31.91%1.3M2.87%1.08M
Total non current liabilities -2.91%3.34M-16.45%3.34M-16.45%3.34M-54.82%2.02M-44.62%2.66M-41.70%3.44M-41.01%4M-41.01%4M-41.18%4.48M-42.09%4.81M
Total liabilities -2.84%92.05M-8.54%91.54M-8.54%91.54M-7.91%86.05M-15.03%88.17M-15.00%94.74M-14.83%100.09M-14.83%100.09M-18.34%93.44M-17.53%103.76M
Shareholders'equity
Share capital -25.00%3K0.00%4K0.00%4K0.00%4K0.00%4K-20.00%4K-20.00%4K-20.00%4K-20.00%4K-20.00%4K
-common stock -25.00%3K0.00%4K0.00%4K0.00%4K0.00%4K-20.00%4K-20.00%4K-20.00%4K-20.00%4K-20.00%4K
Retained earnings -12.70%-356.37M-13.80%-347.67M-13.80%-347.67M-14.60%-338.8M-15.21%-327.39M-16.55%-316.22M-20.41%-305.51M-20.41%-305.51M-22.37%-295.64M-25.07%-284.16M
Paid-in capital 3.91%510.07M4.51%507.19M4.51%507.19M2.97%502.81M-0.57%498.57M-12.68%490.9M-13.73%485.29M-13.73%485.29M-12.71%488.31M-8.62%501.42M
Gains losses not affecting retained earnings 108.81%23K-125.52%-111K-125.52%-111K667.76%863K-25.93%-340K-369.07%-261K149.89%435K149.89%435K92.02%-152K87.49%-270K
Total stockholders'equity -11.87%153.73M-11.54%159.41M-11.54%159.41M-14.35%164.88M-21.26%170.85M-40.05%174.42M-41.48%180.22M-41.48%180.22M-39.05%192.52M-32.06%216.99M
Total equity -11.87%153.73M-11.54%159.41M-11.54%159.41M-14.35%164.88M-21.26%170.85M-40.05%174.42M-41.48%180.22M-41.48%180.22M-39.05%192.52M-32.06%216.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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