On24 Inc (ONTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,013 | 14,933 | 53,209 | 26,996 | 164,948 |
| Marketable Securities | 130,516 | 167,803 | 145,497 | 301,125 | 217,609 |
| Receivables | 24,643 | 28,616 | 37,939 | 43,757 | 46,117 |
| Other current assets | 8,507 | 10,784 | 12,428 | 13,136 | 11,921 |
| TOTAL | $205,731 | $228,330 | $253,787 | $391,295 | $449,062 |
| Non-Current Assets | |||||
| PPE Net | 4,992 | 6,673 | 5,371 | 7,212 | 8,780 |
| Intangibles | 156 | 660 | 1,305 | 1,979 | 0 |
| Other Non-Current Assets | 17,481 | 15,290 | 19,839 | 24,987 | 22,647 |
| TOTAL | $22,629 | $22,623 | $26,515 | $34,178 | $31,427 |
| Total Assets | $228,360 | $250,953 | $280,302 | $425,473 | $480,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,260 | 2,746 | 1,914 | 4,611 | 3,123 |
| Accrued Expenses | 16,562 | 16,394 | 16,907 | 18,465 | 19,011 |
| TOTAL | $82,807 | $88,199 | $96,085 | $110,731 | $120,127 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 60,275 | 66,687 | 74,358 | 83,453 | 96,225 |
| Other Non-Current Liabilities | 6,104 | 3,342 | 4,000 | 6,781 | 3,624 |
| TOTAL | $6,104 | $3,342 | $4,000 | $6,781 | $5,272 |
| Total Liabilities | $88,911 | $91,541 | $100,085 | $117,512 | $125,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,867 | 42,325 | 41,674 | 47,430 | 47,778 |
| Common Shares | 3 | 4 | 4 | 5 | 5 |
| Retained earnings | -376,522 | -347,669 | -305,513 | -253,727 | -195,519 |
| Other shareholders' equity | 247 | -111 | 435 | -872 | -235 |
| TOTAL | $139,449 | $159,412 | $180,217 | $307,961 | $355,090 |
| Total Liabilities And Equity | $228,360 | $250,953 | $280,302 | $425,473 | $480,489 |