ON24, Inc.
ONTF
$5.22
-$0.06-1.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.56M | 180.98M | 182.74M | 188.85M | 193.80M |
| Total Receivables | 18.30M | 25.34M | 28.62M | 23.75M | 24.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.65M | 8.34M | 6.19M | 6.74M | 6.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.36M | 9.95M | 10.78M | 11.31M | 11.93M |
| Total Current Assets | 214.87M | 224.61M | 228.33M | 230.65M | 236.01M |
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| Total Current Assets | 214.87M | 224.61M | 228.33M | 230.65M | 236.01M |
| Net Property, Plant & Equipment | 6.89M | 7.66M | 8.97M | 6.30M | 7.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 450.00K | 570.00K | 660.00K | 853.00K | 984.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.91M | 12.93M | 12.99M | 13.13M | 14.41M |
| Total Assets | 235.12M | 245.78M | 250.95M | 250.93M | 259.01M |
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| Total Accounts Payable | 3.66M | 1.92M | 2.75M | 2.69M | 2.01M |
| Total Accrued Expenses | 8.10M | 7.02M | 9.55M | 8.49M | 8.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11M | 1.69M | 2.37M | 2.93M | 2.86M |
| Total Finance Division Other Current Liabilities | 69.26M | 78.08M | 73.53M | 69.92M | 72.44M |
| Total Other Current Liabilities | 69.26M | 78.08M | 73.53M | 69.92M | 72.44M |
| Total Current Liabilities | 82.13M | 88.71M | 88.20M | 84.03M | 85.50M |
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| Total Current Liabilities | 82.13M | 88.71M | 88.20M | 84.03M | 85.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 925.00K | 1.01M | 1.02M | 440.00K | 1.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05M | 2.33M | 2.33M | 1.58M | 1.56M |
| Total Liabilities | 85.10M | 92.05M | 91.54M | 86.05M | 88.17M |
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| Common Stock & APIC | 513.60M | 510.08M | 507.19M | 502.82M | 498.58M |
| Retained Earnings | -363.65M | -356.37M | -347.67M | -338.80M | -327.39M |
| Treasury Stock & Other | 62.00K | 23.00K | -111.00K | 863.00K | -340.00K |
| Total Common Equity | 150.02M | 153.73M | 159.41M | 164.88M | 170.85M |
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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 | 150.02M | 153.73M | 159.41M | 164.88M | 170.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 150.02M | 153.73M | 159.41M | 164.88M | 170.85M |
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