ON24, Inc. (ONTF)

ON24, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.73	14.93	53.21	27	164.95	58.24
Short-Term Investments	141.83	167.8	145.5	301.13	217.61	3
Cash & Short-Term Investments	179.56	182.74	198.71	328.12	382.56	61.24
Cash Growth	-7.35%	-8.04%	-39.44%	-14.23%	524.65%	156.85%
Accounts Receivable	18.3	28.62	37.94	43.76	46.12	48.62
Other Receivables	-	-	-	-	-	0.87
Receivables	18.3	28.62	37.94	43.76	46.12	49.49
Prepaid Expenses	7.65	6.19	4.71	6.28	8.47	2.85
Other Current Assets	9.36	10.78	12.43	13.14	11.92	13.89
Total Current Assets	214.87	228.33	253.79	391.3	449.06	127.47
Property, Plant & Equipment	6.89	8.97	8.35	12.82	8.78	9.05
Other Intangible Assets	0.45	0.66	1.31	1.98	-	-
Long-Term Deferred Charges	11.74	12.2	15.76	17.77	20.89	18.75
Other Long-Term Assets	1.17	0.79	1.1	1.61	1.76	1.45
Total Assets	235.12	250.95	280.3	425.47	480.49	156.72
Accounts Payable	3.66	2.75	1.91	4.61	3.12	4.73
Accrued Expenses	8.1	9.55	11.32	12.2	12.89	17.44
Current Portion of Leases	1.11	2.37	2.91	4.2	1.77	2.36
Current Unearned Revenue	62.15	66.69	74.36	83.45	96.23	92.24
Other Current Liabilities	7.11	6.84	5.59	6.26	6.12	-
Total Current Liabilities	82.13	88.2	96.09	110.73	120.13	116.77
Long-Term Debt	-	-	-	-	-	22.79
Long-Term Leases	0.93	1.02	2.48	5.04	1.65	2.94
Long-Term Unearned Revenue	-	-	-	-	-	1.15
Other Long-Term Liabilities	2.05	2.33	1.52	1.74	3.62	2.87
Total Liabilities	85.1	91.54	100.09	117.51	125.4	146.52
Common Stock	0	0	0	0.01	0.01	0
Additional Paid-In Capital	513.6	507.19	485.29	562.56	550.84	27.51
Retained Earnings	-363.65	-347.67	-305.51	-253.73	-195.52	-171.26
Comprehensive Income & Other	0.06	-0.11	0.44	-0.87	-0.24	0.09
Total Common Equity	150.02	159.41	180.22	307.96	355.09	-143.66
Shareholders' Equity	150.02	159.41	180.22	307.96	355.09	10.2
Total Liabilities & Equity	235.12	250.95	280.3	425.47	480.49	156.72
Total Debt	2.04	3.39	5.39	9.24	3.42	28.09
Net Cash (Debt)	177.52	179.35	193.32	318.88	379.14	33.16
Net Cash Growth	-6.49%	-7.23%	-39.38%	-15.89%	1043.47%	-
Net Cash Per Share	4.22	4.29	4.33	6.72	8.70	2.05
Filing Date Shares Outstanding	42.31	42.33	41.67	47.43	47.78	46.31
Total Common Shares Outstanding	42.67	42.01	41.19	47.55	47.73	10.9
Working Capital	132.74	140.13	157.7	280.56	328.94	10.7
Book Value Per Share	3.52	3.79	4.38	6.48	7.44	-13.18
Tangible Book Value	149.57	158.75	178.91	305.98	355.09	-143.66
Tangible Book Value Per Share	3.51	3.78	4.34	6.43	7.44	-13.18
Machinery	37.92	37.3	32.61	27.01	24.05	18.38
Leasehold Improvements	3.76	3.74	3.8	3.61	3.78	3.71

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q