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 | -4.36% | -2.45% | -0.79% | -0.96% | -3.24% |
| Total Receivables | 66.29% | -19.00% | -27.79% | -11.46% | 20.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.94% | -4.39% | -8.29% | 34.69% | -8.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.74% | -6.57% | -5.92% | -7.72% | -4.67% |
| Total Current Assets | -0.15% | -4.10% | -4.34% | -1.63% | -1.01% |
|
|
|||||
| Total Current Assets | -0.15% | -4.10% | -4.34% | -1.63% | -1.01% |
| Net Property, Plant & Equipment | 64.05% | -8.68% | -10.05% | -14.57% | 42.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -49.02% | -32.00% | -21.05% | -13.64% | -22.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.06% | -5.94% | -0.22% | -0.45% | -1.03% |
| Total Assets | 1.59% | -4.39% | -4.34% | -2.06% | 0.01% |
|
|
|||||
| Total Accounts Payable | 38.75% | 3.66% | 90.07% | -29.93% | 2.20% |
| Total Accrued Expenses | 13.32% | 1.28% | 15.30% | -26.45% | 12.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.30% | -47.08% | -34.02% | -28.88% | -18.93% |
| Total Finance Division Other Current Liabilities | 4.57% | -6.78% | -11.29% | 6.18% | 5.17% |
| Total Other Current Liabilities | 4.57% | -6.78% | -11.29% | 6.18% | 5.17% |
| Total Current Liabilities | 7.34% | -6.07% | -7.42% | 0.58% | 4.97% |
|
|
|||||
| Total Current Liabilities | 7.34% | -6.07% | -7.42% | 0.58% | 4.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 536.76% | -15.89% | -8.78% | -0.20% | 130.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.76% | 24.24% | -12.08% | 0.04% | 46.94% |
| Total Liabilities | 10.50% | -5.45% | -7.55% | 0.56% | 6.38% |
|
|
|||||
| Common Stock & APIC | 0.30% | 0.11% | 0.69% | 0.57% | 0.87% |
| Retained Earnings | -1.76% | -1.75% | -2.04% | -2.50% | -2.62% |
| Treasury Stock & Other | 30.69% | 204.84% | 169.57% | 120.72% | -112.86% |
| Total Common Equity | -3.38% | -3.79% | -2.41% | -3.57% | -3.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.38% | -3.79% | -2.41% | -3.57% | -3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.38% | -3.79% | -2.41% | -3.57% | -3.32% |
|
|
|||||