On24 (ONTF) Debt Ratio (2020 - 2021)
On24 (ONTF) reported Debt Ratio of 0.01 for Q4 2021, down 95.36% on a YoY basis from 0.18 in Q4 2020, and down 13.17% quarter-over-quarter from 0.01 in Q3 2021.
On24 (ONTF) Debt Ratio (2020 - 2021) Analysis & Trends
On24 has reported Debt Ratio for 2 years, with the latest figure at 0.01 in Q4 2021.
- For the quarter ending Q4 2021, Debt Ratio fell 95.36% year-over-year to 0.01; the trailing twelve-month figure through Dec 2021 stood at 0.01 (down 95.36% YoY), and the FY2021 full-year result was 0.01, down 95.36% from the prior year.
- Debt Ratio for Q4 2021 stood at 0.01, down from 0.01 in the prior quarter.
- The five-year high for Debt Ratio was 0.18 in Q4 2020, with the low at 0.01 in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 0.08 |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 0.00 |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 0.18 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 0.37 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 0.24 |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 0.06 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 0.06 |
| 10 | On24 | - | - | 25.94 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 0.01 |
| Sep 30, 2021 | 0.01 |
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.01 |
| Dec 31, 2020 | 0.18 |