ON24, Inc.
ONTF
$8.10
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.53M | 175.17M | 179.56M | 180.98M | 182.74M |
| Total Receivables | 24.64M | 14.82M | 18.30M | 25.34M | 28.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.05M | 7.32M | 7.65M | 8.34M | 6.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.51M | 8.75M | 9.36M | 9.95M | 10.78M |
| Total Current Assets | 205.73M | 206.05M | 214.87M | 224.61M | 228.33M |
|
|
|||||
| Total Current Assets | 205.73M | 206.05M | 214.87M | 224.61M | 228.33M |
| Net Property, Plant & Equipment | 10.33M | 6.30M | 6.89M | 7.66M | 8.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 156.00K | 306.00K | 450.00K | 570.00K | 660.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.15M | 12.14M | 12.91M | 12.93M | 12.99M |
| Total Assets | 228.36M | 224.79M | 235.12M | 245.78M | 250.95M |
|
|
|||||
| Total Accounts Payable | 5.26M | 3.79M | 3.66M | 1.92M | 2.75M |
| Total Accrued Expenses | 9.30M | 8.20M | 8.10M | 7.02M | 9.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 738.00K | 589.00K | 1.11M | 1.69M | 2.37M |
| Total Finance Division Other Current Liabilities | 67.51M | 64.56M | 69.26M | 78.08M | 73.53M |
| Total Other Current Liabilities | 67.51M | 64.56M | 69.26M | 78.08M | 73.53M |
| Total Current Liabilities | 82.81M | 77.14M | 82.13M | 88.71M | 88.20M |
|
|
|||||
| Total Current Liabilities | 82.81M | 77.14M | 82.13M | 88.71M | 88.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.95M | 778.00K | 925.00K | 1.01M | 1.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15M | 2.54M | 2.05M | 2.33M | 2.33M |
| Total Liabilities | 88.91M | 80.46M | 85.10M | 92.05M | 91.54M |
|
|
|||||
| Common Stock & APIC | 515.72M | 514.16M | 513.60M | 510.08M | 507.19M |
| Retained Earnings | -376.52M | -370.02M | -363.65M | -356.37M | -347.67M |
| Treasury Stock & Other | 247.00K | 189.00K | 62.00K | 23.00K | -111.00K |
| Total Common Equity | 139.45M | 144.33M | 150.02M | 153.73M | 159.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 139.45M | 144.33M | 150.02M | 153.73M | 159.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.45M | 144.33M | 150.02M | 153.73M | 159.41M |
|
|
|||||