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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,241 | 37,732 | 26,786 | 14,933 | 11,017 |
| Marketable Securities | 127,926 | 141,828 | 154,195 | 167,803 | 177,829 |
| Receivables | 14,819 | 18,295 | 25,336 | 28,616 | 23,750 |
| Other current assets | 8,747 | 9,362 | 9,951 | 10,784 | 11,312 |
| TOTAL | $206,048 | $214,868 | $224,611 | $228,330 | $230,650 |
| Non-Current Assets | |||||
| PPE Net | 5,112 | 5,290 | 5,725 | 6,673 | 4,400 |
| Intangibles | 306 | 450 | 570 | 660 | 853 |
| Other Non-Current Assets | 13,322 | 14,508 | 14,872 | 15,290 | 15,028 |
| TOTAL | $18,740 | $20,248 | $21,167 | $22,623 | $20,281 |
| Total Assets | $224,788 | $235,116 | $245,778 | $250,953 | $250,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,791 | 3,657 | 1,924 | 2,746 | 2,687 |
| Accrued Expenses | 14,999 | 15,206 | 13,541 | 16,394 | 14,781 |
| TOTAL | $77,143 | $82,128 | $88,711 | $88,199 | $84,025 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 57,764 | 62,152 | 71,559 | 66,687 | 63,631 |
| Other Non-Current Liabilities | 3,320 | 2,971 | 3,341 | 3,342 | 2,023 |
| TOTAL | $3,320 | $2,971 | $3,341 | $3,342 | $2,023 |
| Total Liabilities | $80,463 | $85,099 | $92,052 | $91,541 | $86,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,282 | 42,306 | 42,475 | 42,325 | 41,651 |
| Common Shares | 3 | 3 | 3 | 4 | 4 |
| Retained earnings | -370,024 | -363,649 | -356,372 | -347,669 | -338,797 |
| Other shareholders' equity | 189 | 62 | 23 | -111 | 863 |
| TOTAL | $144,325 | $150,017 | $153,726 | $159,412 | $164,883 |
| Total Liabilities And Equity | $224,788 | $235,116 | $245,778 | $250,953 | $250,931 |