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 | -8.04% | -11.65% | -19.43% | -37.89% | -39.44% |
| Total Receivables | -24.57% | -8.25% | -23.28% | -14.73% | -13.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.40% | 3.12% | -14.36% | -17.90% | -24.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.23% | -8.23% | -4.18% | -1.77% | -5.39% |
| Total Current Assets | -10.03% | -10.77% | -19.06% | -34.12% | -35.14% |
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| Total Current Assets | -10.03% | -10.77% | -19.06% | -34.12% | -35.14% |
| Net Property, Plant & Equipment | 7.40% | -31.25% | -18.88% | -20.73% | -34.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -49.43% | -38.81% | -35.39% | -35.59% | -34.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.93% | -22.38% | -21.02% | -20.78% | -13.02% |
| Total Assets | -10.47% | -12.25% | -19.25% | -33.11% | -34.12% |
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| Total Accounts Payable | 43.47% | -0.33% | -52.82% | -46.25% | -58.49% |
| Total Accrued Expenses | -15.62% | -14.30% | -18.92% | -24.79% | -7.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.38% | -3.65% | -14.95% | -25.15% | -30.84% |
| Total Finance Division Other Current Liabilities | -8.03% | -4.64% | -10.81% | -10.53% | -10.89% |
| Total Other Current Liabilities | -8.03% | -4.64% | -10.81% | -10.53% | -10.89% |
| Total Current Liabilities | -8.21% | -5.55% | -13.59% | -13.51% | -13.23% |
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| Total Current Liabilities | -8.21% | -5.55% | -13.59% | -13.51% | -13.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.08% | -86.15% | -70.48% | -59.56% | -50.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.33% | 21.58% | 45.12% | 10.11% | -12.87% |
| Total Liabilities | -8.54% | -7.91% | -15.03% | -15.00% | -14.83% |
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| Common Stock & APIC | 4.51% | 2.97% | -0.57% | -12.68% | -13.73% |
| Retained Earnings | -13.80% | -14.60% | -15.21% | -16.55% | -20.41% |
| Treasury Stock & Other | -125.52% | 667.76% | -25.93% | -369.07% | 149.89% |
| Total Common Equity | -11.54% | -14.35% | -21.26% | -40.05% | -41.48% |
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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 | -11.54% | -14.35% | -21.26% | -40.05% | -41.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.54% | -14.35% | -21.26% | -40.05% | -41.48% |
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