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 | -8.32% | -7.24% | -7.35% | -7.69% | -8.04% |
| Total Receivables | -13.88% | -37.60% | -23.85% | -11.17% | -24.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.44% | 8.50% | 22.49% | 20.53% | 31.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.11% | -22.68% | -21.54% | -19.42% | -13.23% |
| Total Current Assets | -9.90% | -10.67% | -8.96% | -7.89% | -10.03% |
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| Total Current Assets | -9.90% | -10.67% | -8.96% | -7.89% | -10.03% |
| Net Property, Plant & Equipment | 15.13% | -0.08% | -9.46% | -12.72% | 7.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -76.36% | -64.13% | -54.27% | -48.28% | -49.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.52% | -7.53% | -10.44% | -16.18% | -22.93% |
| Total Assets | -9.00% | -10.42% | -9.23% | -8.69% | -10.47% |
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| Total Accounts Payable | 91.55% | 41.09% | 81.58% | 12.32% | 43.47% |
| Total Accrued Expenses | -2.66% | -3.41% | -1.21% | -7.55% | -15.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.89% | -79.87% | -61.03% | -42.05% | -18.38% |
| Total Finance Division Other Current Liabilities | -8.18% | -7.66% | -4.39% | -1.27% | -8.03% |
| Total Other Current Liabilities | -8.18% | -7.66% | -4.39% | -1.27% | -8.03% |
| Total Current Liabilities | -6.11% | -8.19% | -3.95% | -2.84% | -8.21% |
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| Total Current Liabilities | -6.11% | -8.19% | -3.95% | -2.84% | -8.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 387.60% | 76.82% | -15.99% | -42.87% | -59.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.56% | 60.58% | 31.15% | 39.68% | 53.33% |
| Total Liabilities | -2.87% | -6.49% | -3.48% | -2.84% | -8.54% |
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| Common Stock & APIC | 1.68% | 2.26% | 3.01% | 3.91% | 4.51% |
| Retained Earnings | -8.30% | -9.22% | -11.07% | -12.70% | -13.80% |
| Treasury Stock & Other | 322.52% | -78.10% | 118.24% | 108.81% | -125.52% |
| Total Common Equity | -12.52% | -12.47% | -12.19% | -11.87% | -11.54% |
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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 | -12.52% | -12.47% | -12.19% | -11.87% | -11.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.52% | -12.47% | -12.19% | -11.87% | -11.54% |
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