On24 (ONTF) Non-Current Debt (2020 - 2021)

On24 (ONTF) reported Non-Current Debt of $2.0 million for Q4 2021, down 92.4% on a YoY basis from $25.7 million in Q4 2020, and down 23.12% quarter-over-quarter from $2.5 million in Q3 2021.

On24 (ONTF) Non-Current Debt (2020 - 2021) Analysis & Trends

On24 has reported Non-Current Debt for 2 years, with the latest figure at $2.0 million in Q4 2021.

  • For the quarter ending Q4 2021, Non-Current Debt fell 92.4% year-over-year to $2.0 million; the trailing twelve-month figure through Dec 2021 stood at $2.0 million (down 92.4% YoY), and the FY2021 full-year result was $2.0 million, down 92.4% from the prior year.
  • Non-Current Debt for Q4 2021 stood at $2.0 million, down from $2.5 million in the prior quarter.
  • The five-year high for Non-Current Debt was $25.7 million in Q4 2020, with the low at $2.0 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.48 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 On24 - - 25.94 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 1.96 Mn
Dec 31, 2021 1.96 Mn
Sep 30, 2021 2.54 Mn
Sep 30, 2021 2.54 Mn
Jun 30, 2021 3.26 Mn
Jun 30, 2021 3.26 Mn
Mar 31, 2021 3.64 Mn
Mar 31, 2021 3.64 Mn
Dec 31, 2020 25.73 Mn
Dec 31, 2020 25.73 Mn