ON24 Inc
ONTF 
NYE
Sector: Information
Industry: Software Publishers
6.82
USD
-0.02
(-0.29%)
Optionable: Yes Market Cap: 275 M 90-day average vol: 215,449
Previous close: 6.84 Open: 6.89 Bid: 6.25 Ask: 7.0
52 week range
5.73 9.55
Last updated: Friday 3rd May 2024
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ONTF Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 2 M | 4 M | |
| Accounts payable | 3 M | 5 M | |
| Accounts receivable | 46 M | 44 M | |
| Accrued expenses | 22 M | 23 M | |
| Accumulated depreciation & depletion | -24 M | -29 M | |
| Additional paid in capital | 551 M | 563 M | |
| Cash and equivalents | 165 M | 27 M | |
| CashCashEquivalentsAndShortTermInvestments | 383 M | 328 M | |
| Common par | 5000.0 | 5000.0 | |
| Common stock equity | 355 M | 308 M | |
| CommonStock | 5000.0 | 5000.0 | |
| CurrentAccruedExpenses | 19 M | 18 M | |
| CurrentCapitalLeaseObligation | 2 M | 4 M | |
| CurrentDeferredRevenue | 96 M | 83 M | |
| CurrentDeferredTaxesAssets | 9 M | 9 M | |
| CurrentDeferredTaxesLiabilities | -9 M | -9 M | |
| Deferred revenues | 96 M | 83 M | |
| Float term debt | 2 M | 5 M | |
| GoodwillAndOtherIntangibleAssets | 2 M | ||
| Gross fixed assets (Plant Property & Equipment) | 33 M | 42 M | |
| Intangibles | 2 M | ||
| Invested capital | 359 M | 313 M | |
| Leases | 1 M | ||
| LongTermCapitalLeaseObligation | 2 M | 5 M | |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 5 M | |
| LongTermProvisions | 1 M | 1 M | |
| Net fixed assets (net PP&E) | 9 M | 13 M | |
| NonCurrentDeferredRevenue | 2 M | ||
| NonCurrentDeferredTaxesAssets | 44 M | 55 M | |
| Number of employees | 640.0 | 640.0 | |
| Other current assets | 3 M | 3 M | |
| Other fixed assets | 9 M | 13 M | |
| Other non-current assets | 2 M | 2 M | |
| Other non-current liabilities | 4 M | 2 M | |
| Other receivable | 204 M | 191 M | |
| OtherCapitalStock | -154 M | ||
| OtherCurrentLiabilities | 6 M | 5 M | |
| OtherPayable | 4 M | ||
| Payables | 3 M | 5 M | |
| Prepaid expenses | 8 M | 6 M | |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | |
| Retained earnings | -196 M | -255 M | |
| Short term debt | 2 M | ||
| Total assets | 480 M | 425 M | |
| Total current assets | 449 M | 391 M | |
| Total current liabilities | 120 M | 111 M | |
| Total equity | 355 M | 308 M | |
| Total liabilities | 125 M | 118 M | |
| Total non-current assets | 31 M | 34 M | |
| Total non-current liabilities | 5 M | 7 M | |
| TotalEquityGrossMinority | 355 M | 308 M | |
| TotalEquityGrossMinorityInterest | 355 M | 308 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 480 M | 425 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 7 M | |
| Working capital | 329 M | 281 M |
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