ON24 Inc
NYSE:ONTF

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ON24 Inc Logo
ON24 Inc
NYSE:ONTF
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Price: 6.43 USD 2.88% Market Closed
Market Cap: 267m USD
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Balance Sheet

Balance Sheet Decomposition
ON24 Inc

Current Assets 230.7m
Cash & Short-Term Investments 188.8m
Receivables 23.8m
Other Current Assets 18.1m
Non-Current Assets 20.3m
PP&E 6.3m
Intangibles 853k
Other Non-Current Assets 13.1m
Current Liabilities 84m
Accounts Payable 2.7m
Accrued Liabilities 17.7m
Other Current Liabilities 63.6m
Non-Current Liabilities 2m
Other Non-Current Liabilities 2m

Balance Sheet
ON24 Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
19
58
165
27
53
Cash Equivalents
7
19
58
165
27
53
Short-Term Investments
2
5
3
218
301
145
Total Receivables
18
23
49
46
44
38
Accounts Receivables
18
23
49
46
44
38
Other Receivables
0
0
0
0
0
0
Other Current Assets
2
8
18
20
19
17
Total Current Assets
29
54
128
449
391
254
PP&E Net
6
5
9
9
13
8
PP&E Gross
6
5
9
9
13
8
Accumulated Depreciation
18
18
20
24
29
33
Intangible Assets
0
0
0
0
2
1
Other Long-Term Assets
0
9
20
23
19
17
Total Assets
35
N/A
69
+97%
157
+129%
481
+207%
426
-11%
280
-34%
Liabilities
Accounts Payable
2
2
5
3
5
2
Accrued Liabilities
12
11
17
19
21
20
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
2
2
0
Other Current Liabilities
35
44
92
96
84
74
Total Current Liabilities
50
59
117
120
111
96
Long-Term Debt
20
23
26
2
0
0
Other Liabilities
4
4
4
3
7
4
Total Liabilities
74
N/A
86
+16%
147
+71%
125
-14%
118
-6%
100
-15%
Equity
Common Stock
119
154
154
0
0
0
Retained Earnings
176
192
171
196
254
306
Additional Paid In Capital
18
21
28
551
563
485
Other Equity
0
0
0
0
1
0
Total Equity
39
N/A
17
+55%
10
N/A
355
+3 381%
308
-13%
180
-41%
Total Liabilities & Equity
35
N/A
69
+97%
157
+129%
481
+207%
426
-11%
280
-34%
Shares Outstanding
Common Shares Outstanding
45
45
45
48
48
41
Preferred Shares Outstanding
0
0
27
0
0
0

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