ON24, Inc.
ONTF
$5.52
$0.193.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.69% | -8.04% | -11.65% | -19.43% | -37.89% |
| Total Receivables | -11.17% | -24.57% | -8.25% | -23.28% | -14.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.53% | 31.40% | 3.12% | -14.36% | -17.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.42% | -13.23% | -8.23% | -4.18% | -1.77% |
| Total Current Assets | -7.89% | -10.03% | -10.77% | -19.06% | -34.12% |
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| Total Current Assets | -7.89% | -10.03% | -10.77% | -19.06% | -34.12% |
| Net Property, Plant & Equipment | -12.72% | 7.40% | -31.25% | -18.88% | -20.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -48.28% | -49.43% | -38.81% | -35.39% | -35.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.18% | -22.93% | -22.38% | -21.02% | -20.78% |
| Total Assets | -8.69% | -10.47% | -12.25% | -19.25% | -33.11% |
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| Total Accounts Payable | 12.32% | 43.47% | -0.33% | -52.82% | -46.25% |
| Total Accrued Expenses | -7.55% | -15.62% | -14.30% | -18.92% | -24.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.05% | -18.38% | -3.65% | -14.95% | -25.15% |
| Total Finance Division Other Current Liabilities | -1.27% | -8.03% | -4.64% | -10.81% | -10.53% |
| Total Other Current Liabilities | -1.27% | -8.03% | -4.64% | -10.81% | -10.53% |
| Total Current Liabilities | -2.84% | -8.21% | -5.55% | -13.59% | -13.51% |
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| Total Current Liabilities | -2.84% | -8.21% | -5.55% | -13.59% | -13.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.87% | -59.08% | -86.15% | -70.48% | -59.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.68% | 53.33% | 21.58% | 45.12% | 10.11% |
| Total Liabilities | -2.84% | -8.54% | -7.91% | -15.03% | -15.00% |
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| Common Stock & APIC | 3.91% | 4.51% | 2.97% | -0.57% | -12.68% |
| Retained Earnings | -12.70% | -13.80% | -14.60% | -15.21% | -16.55% |
| Treasury Stock & Other | 108.81% | -125.52% | 667.76% | -25.93% | -369.07% |
| Total Common Equity | -11.87% | -11.54% | -14.35% | -21.26% | -40.05% |
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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 | -11.87% | -11.54% | -14.35% | -21.26% | -40.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.87% | -11.54% | -14.35% | -21.26% | -40.05% |
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