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 | -3.24% | -2.56% | -1.15% | -1.33% | -7.03% |
| Total Receivables | 20.49% | -1.14% | -15.77% | -24.82% | 46.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.13% | 7.94% | -9.77% | 46.84% | -27.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.67% | -5.20% | -3.38% | -0.64% | 0.82% |
| Total Current Assets | -1.01% | -2.27% | -3.22% | -3.91% | -1.82% |
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| Total Current Assets | -1.01% | -2.27% | -3.22% | -3.91% | -1.82% |
| Net Property, Plant & Equipment | 42.38% | -17.25% | -13.29% | 5.12% | -8.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.63% | -13.31% | -10.71% | -15.56% | -6.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.03% | -8.90% | -6.61% | -8.47% | -0.33% |
| Total Assets | 0.01% | -3.12% | -3.77% | -3.97% | -1.98% |
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| Total Accounts Payable | 2.20% | 33.42% | 17.57% | -10.50% | -29.01% |
| Total Accrued Expenses | 12.45% | 3.60% | 7.90% | -32.87% | 14.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.93% | 2.45% | -1.89% | 0.17% | -4.31% |
| Total Finance Division Other Current Liabilities | 5.17% | -3.47% | -8.40% | -1.09% | 9.04% |
| Total Other Current Liabilities | 5.17% | -3.47% | -8.40% | -1.09% | 9.04% |
| Total Current Liabilities | 4.97% | -1.73% | -6.35% | -4.98% | 8.01% |
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| Total Current Liabilities | 4.97% | -1.73% | -6.35% | -4.98% | 8.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 130.91% | -60.04% | -37.97% | -28.51% | -21.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.94% | 1.47% | -6.36% | 9.82% | 16.51% |
| Total Liabilities | 6.38% | -2.40% | -6.94% | -5.34% | 7.11% |
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| Common Stock & APIC | 0.87% | 0.85% | 1.56% | 1.15% | -0.62% |
| Retained Earnings | -2.62% | -3.48% | -3.53% | -3.50% | -3.34% |
| Treasury Stock & Other | -112.86% | 353.82% | -30.27% | -160.00% | 386.18% |
| Total Common Equity | -3.32% | -3.49% | -2.05% | -3.22% | -6.39% |
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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 | -3.32% | -3.49% | -2.05% | -3.22% | -6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.32% | -3.49% | -2.05% | -3.22% | -6.39% |
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