ONTF
NYEON24 Inc.
Information•Software Publishers
Watchlists:
Last updated: Monday 7th July 2025
5.50
+0.08 (1.48%)
Prev Close:5.42
Open:5.46
Bid:5.0
Ask:7.0
52 Week Range
4.357.04
Volume:173,512
Mkt Cap:232 M
44
MarketXLS Rank ®
Hold
Price Target
$6.32
+14.9%
Financials
Financial Statements
ONTF - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
|---|---|---|---|---|---|
| Accounts Payable | 3 M | 2 M | 5 M | 3 M | |
| Accumulated Depreciation & Depletion | -34 M | -33 M | -29 M | -24 M | |
| Cash And Equivalents | 15 M | 53 M | 27 M | 165 M | |
| Cash Cash Equivalents And Short Term Investments | 183 M | 199 M | 328 M | 383 M | |
| Common Stock | 4000.0 | 4000.0 | 5000.0 | 5000.0 | |
| Current Accrued Expenses | 16 M | 17 M | 18 M | 19 M | |
| Current Capital Lease Obligation | 2 M | 3 M | 4 M | 2 M | |
| Current Deferred Revenue | 67 M | 74 M | 83 M | 96 M | |
| Current Deferred Taxes Assets | 6 M | 8 M | 9 M | 9 M | |
| Current Deferred Taxes Liabilities | -6 M | -8 M | -9 M | -9 M | |
| Dividends Payable | -50 M | ||||
| Float Term Debt | 1 M | 2 M | 5 M | 2 M | |
| Goodwill And Other Intangible Assets | 660000.0 | 1 M | 2 M | ||
| Leases | 67000.0 | 1 M | |||
| Long Term Capital Lease Obligation | 1 M | 2 M | 5 M | 2 M | |
| Long Term Debt And Capital Lease Obligation | 1 M | 2 M | 5 M | 2 M | |
| Long Term Provisions | 1 M | 2 M | 1 M | 1 M | |
| Non Current Deferred Revenue | 2 M | ||||
| Non Current Deferred Taxes Assets | 63 M | 60 M | 55 M | 44 M | |
| Other Capital Stock | -154 M | ||||
| Other Current Liabilities | 4 M | 4 M | 5 M | 6 M | |
| Other Payable | 5 M | 4 M | 4 M | ||
| Payables | 3 M | 2 M | 5 M | 3 M | |
| Recievables Adjustments Allowances | -4 M | -4 M | -3 M | -3 M | |
| Retained Earnings | -348 M | -305 M | -255 M | -196 M | |
| Total Capitalization | 160 M | 183 M | 313 M | 359 M | |
| Total Equity Gross Minority | 159 M | 180 M | 308 M | 355 M | |
| Total Equity Gross Minority Interest | 159 M | 180 M | 308 M | 355 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 251 M | 280 M | 425 M | 480 M | |
| Total Non Current Liabilities Net Minority Interes | 3 M | 4 M | 7 M | 5 M | |
| Working Capital | 140 M | 158 M | 281 M | 329 M | |
| Accrec | 29 M | 38 M | 44 M | 46 M | |
| Addpaid | 507 M | 485 M | 563 M | 551 M | |
| Capstk | 4000.0 | 4000.0 | 5000.0 | 5000.0 | |
| Comstkeqty | 159 M | 180 M | 308 M | 355 M | |
| Curdebt | 2 M | ||||
| Curdebtcaplease | 2 M | 3 M | 4 M | 2 M | |
| Curdefliab | 67 M | 74 M | 83 M | 96 M | |
| Grosppe | 43 M | 41 M | 42 M | 33 M | |
| Netppe | 9 M | 8 M | 13 M | 9 M | |
| Othca | 4 M | 3 M | 3 M | 3 M | |
| Othintang | 660000.0 | 1 M | 2 M | ||
| Othnca | 794000.0 | 1 M | 2 M | 2 M | |
| Othncl | 2 M | 2 M | 2 M | 4 M | |
| Othprop | 9 M | 8 M | 13 M | 9 M | |
| Othrec | 148 M | 164 M | 191 M | 204 M | |
| Payacc | 19 M | 19 M | 23 M | 22 M | |
| Prepaid | 6 M | 5 M | 6 M | 8 M | |
| Totassets | 251 M | 280 M | 425 M | 480 M | |
| Totca | 228 M | 254 M | 391 M | 449 M | |
| Totcl | 88 M | 96 M | 111 M | 120 M | |
| Toteqty | 159 M | 180 M | 308 M | 355 M | |
| Totliab | 92 M | 100 M | 118 M | 125 M | |
| Totnca | 23 M | 27 M | 34 M | 31 M | |
| Totncl | 3 M | 4 M | 7 M | 5 M |
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