On24 Inc (ONTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,933 | 53,209 | 26,996 | 164,948 | 58,243 |
| Marketable Securities | 167,803 | 145,497 | 301,125 | 217,609 | 3,000 |
| Receivables | 28,616 | 37,939 | 43,757 | 46,117 | 48,617 |
| Other current assets | 10,784 | 12,428 | 13,136 | 11,921 | 10,528 |
| TOTAL | $228,330 | $253,787 | $391,295 | $449,062 | $127,467 |
| Non-Current Assets | |||||
| PPE Net | 6,673 | 5,371 | 7,212 | 8,780 | 9,051 |
| Intangibles | 660 | 1,305 | 1,979 | 0 | 0 |
| Other Non-Current Assets | 15,290 | 19,839 | 24,987 | 22,647 | 20,200 |
| TOTAL | $22,623 | $26,515 | $34,178 | $31,427 | $29,251 |
| Total Assets | $250,953 | $280,302 | $425,473 | $480,489 | $156,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,359 |
| Accounts payable and accrued liabilities | 2,746 | 1,914 | 4,611 | 3,123 | 4,730 |
| Accrued Expenses | 16,394 | 16,907 | 18,465 | 19,011 | 17,439 |
| TOTAL | $88,199 | $96,085 | $110,731 | $120,127 | $116,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 25,727 |
| Deferred Revenues | 66,687 | 74,358 | 83,453 | 96,225 | 92,240 |
| Other Non-Current Liabilities | 3,342 | 4,000 | 6,781 | 3,624 | 4,022 |
| TOTAL | $3,342 | $4,000 | $6,781 | $5,272 | $29,749 |
| Total Liabilities | $91,541 | $100,085 | $117,512 | $125,399 | $146,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,325 | 41,674 | 47,430 | 47,778 | 46,313 |
| Common Shares | 4 | 4 | 5 | 5 | 1 |
| Retained earnings | -347,669 | -305,513 | -253,727 | -195,519 | -171,263 |
| Other shareholders' equity | -111 | 435 | -872 | -235 | 153,951 |
| TOTAL | $159,412 | $180,217 | $307,961 | $355,090 | $10,201 |
| Total Liabilities And Equity | $250,953 | $280,302 | $425,473 | $480,489 | $156,718 |