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) Payables (2020 - 2025)

On24's Payables history spans 6 years, with the latest figure at $5.3 million for Q4 2025.

  • For Q4 2025, Payables rose 91.55% year-over-year to $5.3 million; the TTM value through Dec 2025 reached $5.3 million, up 91.55%, while the annual FY2025 figure was $5.3 million, 91.55% up from the prior year.
  • Payables reached $5.3 million in Q4 2025 per ONTF's latest filing, up from $3.8 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $6.1 million in Q1 2021 to a low of $1.7 million in Q1 2024.
  • Average Payables over 5 years is $3.4 million, with a median of $3.2 million recorded in 2021.
  • Peak YoY movement for Payables: soared 111.4% in 2022, then tumbled 58.49% in 2023.
  • A 5-year view of Payables shows it stood at $3.1 million in 2021, then soared by 47.65% to $4.6 million in 2022, then crashed by 58.49% to $1.9 million in 2023, then skyrocketed by 43.47% to $2.7 million in 2024, then skyrocketed by 91.55% to $5.3 million in 2025.
  • Per Business Quant, the three most recent readings for ONTF's Payables are $5.3 million (Q4 2025), $3.8 million (Q3 2025), and $3.7 million (Q2 2025).