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 | -0.79% | -0.96% | -3.24% | -2.56% | -1.15% |
| Total Receivables | -27.79% | -11.46% | 20.49% | -1.14% | -15.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.29% | 34.69% | -8.13% | 7.94% | -9.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.92% | -7.72% | -4.67% | -5.20% | -3.38% |
| Total Current Assets | -4.34% | -1.63% | -1.01% | -2.27% | -3.22% |
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| Total Current Assets | -4.34% | -1.63% | -1.01% | -2.27% | -3.22% |
| Net Property, Plant & Equipment | -10.05% | -14.57% | 42.38% | -17.25% | -13.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.05% | -13.64% | -22.63% | -13.31% | -10.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.22% | -0.45% | -1.03% | -8.90% | -6.61% |
| Total Assets | -4.34% | -2.06% | 0.01% | -3.12% | -3.77% |
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| Total Accounts Payable | 90.07% | -29.93% | 2.20% | 33.42% | 17.57% |
| Total Accrued Expenses | 15.30% | -26.45% | 12.45% | 3.60% | 7.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.02% | -28.88% | -18.93% | 2.45% | -1.89% |
| Total Finance Division Other Current Liabilities | -11.29% | 6.18% | 5.17% | -3.47% | -8.40% |
| Total Other Current Liabilities | -11.29% | 6.18% | 5.17% | -3.47% | -8.40% |
| Total Current Liabilities | -7.42% | 0.58% | 4.97% | -1.73% | -6.35% |
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| Total Current Liabilities | -7.42% | 0.58% | 4.97% | -1.73% | -6.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.78% | -0.20% | 130.91% | -60.04% | -37.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.08% | 0.04% | 46.94% | 1.47% | -6.36% |
| Total Liabilities | -7.55% | 0.56% | 6.38% | -2.40% | -6.94% |
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| Common Stock & APIC | 0.69% | 0.57% | 0.87% | 0.85% | 1.56% |
| Retained Earnings | -2.04% | -2.50% | -2.62% | -3.48% | -3.53% |
| Treasury Stock & Other | 169.57% | 120.72% | -112.86% | 353.82% | -30.27% |
| Total Common Equity | -2.41% | -3.57% | -3.32% | -3.49% | -2.05% |
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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 | -2.41% | -3.57% | -3.32% | -3.49% | -2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.41% | -3.57% | -3.32% | -3.49% | -2.05% |
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