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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,013 | 47,241 | 37,732 | 26,786 | 14,933 |
| Marketable Securities | 130,516 | 127,926 | 141,828 | 154,195 | 167,803 |
| Receivables | 24,643 | 14,819 | 18,295 | 25,336 | 28,616 |
| Other current assets | 8,507 | 8,747 | 9,362 | 9,951 | 10,784 |
| TOTAL | $205,731 | $206,048 | $214,868 | $224,611 | $228,330 |
| Non-Current Assets | |||||
| PPE Net | 4,992 | 5,112 | 5,290 | 5,725 | 6,673 |
| Intangibles | 156 | 306 | 450 | 570 | 660 |
| Other Non-Current Assets | 17,481 | 13,322 | 14,508 | 14,872 | 15,290 |
| TOTAL | $22,629 | $18,740 | $20,248 | $21,167 | $22,623 |
| Total Assets | $228,360 | $224,788 | $235,116 | $245,778 | $250,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,260 | 3,791 | 3,657 | 1,924 | 2,746 |
| Accrued Expenses | 16,562 | 14,999 | 15,206 | 13,541 | 16,394 |
| TOTAL | $82,807 | $77,143 | $82,128 | $88,711 | $88,199 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 60,275 | 57,764 | 62,152 | 71,559 | 66,687 |
| Other Non-Current Liabilities | 6,104 | 3,320 | 2,971 | 3,341 | 3,342 |
| TOTAL | $6,104 | $3,320 | $2,971 | $3,341 | $3,342 |
| Total Liabilities | $88,911 | $80,463 | $85,099 | $92,052 | $91,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,867 | 42,282 | 42,306 | 42,475 | 42,325 |
| Common Shares | 3 | 3 | 3 | 3 | 4 |
| Retained earnings | -376,522 | -370,024 | -363,649 | -356,372 | -347,669 |
| Other shareholders' equity | 247 | 189 | 62 | 23 | -111 |
| TOTAL | $139,449 | $144,325 | $150,017 | $153,726 | $159,412 |
| Total Liabilities And Equity | $228,360 | $224,788 | $235,116 | $245,778 | $250,953 |