ON24, Inc.
ONTF
$4.68
-$0.01-0.21%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.74M | 188.85M | 193.80M | 196.06M | 198.71M |
| Total Receivables | 28.62M | 23.75M | 24.03M | 28.52M | 37.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.19M | 6.74M | 6.25M | 6.92M | 4.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.78M | 11.31M | 11.93M | 12.35M | 12.43M |
| Total Current Assets | 228.33M | 230.65M | 236.01M | 243.85M | 253.79M |
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| Total Current Assets | 228.33M | 230.65M | 236.01M | 243.85M | 253.79M |
| Net Property, Plant & Equipment | 8.97M | 6.30M | 7.61M | 8.78M | 8.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 660.00K | 853.00K | 984.00K | 1.10M | 1.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.99M | 13.13M | 14.41M | 15.43M | 16.86M |
| Total Assets | 250.95M | 250.93M | 259.01M | 269.16M | 280.30M |
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| Total Accounts Payable | 2.75M | 2.69M | 2.01M | 1.71M | 1.91M |
| Total Accrued Expenses | 9.55M | 8.49M | 8.20M | 7.60M | 11.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.37M | 2.93M | 2.86M | 2.91M | 2.91M |
| Total Finance Division Other Current Liabilities | 73.53M | 69.92M | 72.44M | 79.08M | 79.95M |
| Total Other Current Liabilities | 73.53M | 69.92M | 72.44M | 79.08M | 79.95M |
| Total Current Liabilities | 88.20M | 84.03M | 85.50M | 91.30M | 96.09M |
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| Total Current Liabilities | 88.20M | 84.03M | 85.50M | 91.30M | 96.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.02M | 440.00K | 1.10M | 1.78M | 2.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.33M | 1.58M | 1.56M | 1.67M | 1.52M |
| Total Liabilities | 91.54M | 86.05M | 88.17M | 94.74M | 100.09M |
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| Common Stock & APIC | 507.19M | 502.82M | 498.58M | 490.90M | 485.30M |
| Retained Earnings | -347.67M | -338.80M | -327.39M | -316.22M | -305.51M |
| Treasury Stock & Other | -111.00K | 863.00K | -340.00K | -261.00K | 435.00K |
| Total Common Equity | 159.41M | 164.88M | 170.85M | 174.42M | 180.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 159.41M | 164.88M | 170.85M | 174.42M | 180.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 159.41M | 164.88M | 170.85M | 174.42M | 180.22M |
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