Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

On24 (ONTF) Liabilities and Shareholders Equity (2020 - 2025)

On24's Liabilities and Shareholders Equity history spans 6 years, with the latest figure at $228.4 million for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity fell 9.0% year-over-year to $228.4 million; the TTM value through Dec 2025 reached $934.0 million, down 9.32%, while the annual FY2025 figure was $228.4 million, 9.0% down from the prior year.
  • Liabilities and Shareholders Equity reached $228.4 million in Q4 2025 per ONTF's latest filing, up from $224.8 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $488.6 million in Q2 2021 to a low of $224.8 million in Q3 2025.
  • Average Liabilities and Shareholders Equity over 5 years is $348.1 million, with a median of $303.4 million recorded in 2023.
  • Peak YoY movement for Liabilities and Shareholders Equity: skyrocketed 206.59% in 2021, then crashed 34.12% in 2023.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $480.5 million in 2021, then fell by 11.45% to $425.5 million in 2022, then plummeted by 34.12% to $280.3 million in 2023, then dropped by 10.47% to $251.0 million in 2024, then dropped by 9.0% to $228.4 million in 2025.
  • Per Business Quant, the three most recent readings for ONTF's Liabilities and Shareholders Equity are $228.4 million (Q4 2025), $224.8 million (Q3 2025), and $235.1 million (Q2 2025).