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ONTF Stock Annual Balance Sheet. Download in Excel

ON24 Inc logo

ON24 Inc

Sector: Information   

Industry: Software Publishers

6.47
 
USD
  
-0.03
  
(-0.46%)
Previous close: 6.5  Open: 6.34  Bid: 5.74  Ask: 7.15
52 week range    
5.37   
   8.35
Mkt Cap: 278 M  Avg Vol (90 Days): 155,641
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 23rd December 2024

Stock Rankings

51
MarketXLS Rank
60
Value
53
Technical
42
Quality
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Financials

ONTF Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable3 M5 M2 M
Accounts receivable46 M44 M38 M
Accrued expenses22 M23 M19 M
Accumulated depreciation & depletion-24 M-29 M-33 M
Additional paid in capital551 M563 M485 M
Cash and equivalents165 M27 M53 M
CashCashEquivalentsAndShortTermInvestments383 M328 M199 M
Common par5000.05000.04000.0
Common stock equity355 M308 M180 M
CommonStock5000.05000.04000.0
CurrentAccruedExpenses19 M18 M17 M
CurrentCapitalLeaseObligation2 M4 M3 M
CurrentDeferredRevenue96 M83 M74 M
CurrentDeferredTaxesAssets9 M9 M8 M
CurrentDeferredTaxesLiabilities-9 M-9 M-8 M
Deferred revenues96 M83 M74 M
DividendsPayable-50 M
Float term debt2 M5 M2 M
GoodwillAndOtherIntangibleAssets2 M1 M
Gross fixed assets (Plant Property & Equipment)33 M42 M41 M
Intangibles2 M1 M
Invested capital359 M313 M183 M
Leases1 M67000.0
LongTermCapitalLeaseObligation2 M5 M2 M
LongTermDebtAndCapitalLeaseObligation2 M5 M2 M
LongTermProvisions1 M1 M2 M
Net fixed assets (net PP&E)9 M13 M8 M
NonCurrentDeferredRevenue2 M
NonCurrentDeferredTaxesAssets44 M55 M60 M
Other current assets3 M3 M3 M
Other fixed assets9 M13 M8 M
Other non-current assets2 M2 M1 M
Other non-current liabilities4 M2 M2 M
Other receivable204 M191 M164 M
OtherCapitalStock-154 M
OtherCurrentLiabilities6 M5 M4 M
OtherPayable4 M4 M
Payables3 M5 M2 M
Prepaid expenses8 M6 M5 M
RecievablesAdjustmentsAllowances-3 M-3 M-4 M
Retained earnings-196 M-255 M-305 M
Short term debt2 M
Total assets480 M425 M280 M
Total current assets449 M391 M254 M
Total current liabilities120 M111 M96 M
Total equity355 M308 M180 M
Total liabilities125 M118 M100 M
Total non-current assets31 M34 M27 M
Total non-current liabilities5 M7 M4 M
TotalEquityGrossMinority355 M308 M180 M
TotalEquityGrossMinorityInterest355 M308 M180 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest480 M425 M280 M
TotalNonCurrentLiabilitiesNetMinorityInteres5 M7 M4 M
Working capital329 M281 M158 M
debtc2 M4 M3 M
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