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 | -7.35% | -7.69% | -8.04% | -11.65% | -19.43% |
| Total Receivables | -23.85% | -11.17% | -24.57% | -8.25% | -23.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.49% | 20.53% | 31.40% | 3.12% | -14.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.54% | -19.42% | -13.23% | -8.23% | -4.18% |
| Total Current Assets | -8.96% | -7.89% | -10.03% | -10.77% | -19.06% |
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| Total Current Assets | -8.96% | -7.89% | -10.03% | -10.77% | -19.06% |
| Net Property, Plant & Equipment | -9.46% | -12.72% | 7.40% | -31.25% | -18.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -54.27% | -48.28% | -49.43% | -38.81% | -35.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.44% | -16.18% | -22.93% | -22.38% | -21.02% |
| Total Assets | -9.23% | -8.69% | -10.47% | -12.25% | -19.25% |
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| Total Accounts Payable | 81.58% | 12.32% | 43.47% | -0.33% | -52.82% |
| Total Accrued Expenses | -1.21% | -7.55% | -15.62% | -14.30% | -18.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.03% | -42.05% | -18.38% | -3.65% | -14.95% |
| Total Finance Division Other Current Liabilities | -4.39% | -1.27% | -8.03% | -4.64% | -10.81% |
| Total Other Current Liabilities | -4.39% | -1.27% | -8.03% | -4.64% | -10.81% |
| Total Current Liabilities | -3.95% | -2.84% | -8.21% | -5.55% | -13.59% |
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| Total Current Liabilities | -3.95% | -2.84% | -8.21% | -5.55% | -13.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.99% | -42.87% | -59.08% | -86.15% | -70.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.15% | 39.68% | 53.33% | 21.58% | 45.12% |
| Total Liabilities | -3.48% | -2.84% | -8.54% | -7.91% | -15.03% |
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| Common Stock & APIC | 3.01% | 3.91% | 4.51% | 2.97% | -0.57% |
| Retained Earnings | -11.07% | -12.70% | -13.80% | -14.60% | -15.21% |
| Treasury Stock & Other | 118.24% | 108.81% | -125.52% | 667.76% | -25.93% |
| Total Common Equity | -12.19% | -11.87% | -11.54% | -14.35% | -21.26% |
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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 | -12.19% | -11.87% | -11.54% | -14.35% | -21.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.19% | -11.87% | -11.54% | -14.35% | -21.26% |
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