Growth Metrics

On24 (ONTF) Retained Earnings (2020 - 2025)

On24 posted quarterly Retained Earnings of $247000.0 for Q4 2025, up 322.52% year-on-year from $58458.4 in Q4 2024, and up 100.07% on a QoQ basis from -$370.0 million in Q3 2025.

On24 (ONTF) has 6 years of Retained Earnings data on file, last reported at $247000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Retained Earnings rose 322.52% year-over-year to $247000.0; the trailing twelve-month figure through Dec 2025 stood at $247000.0 (up 322.52% YoY), and the FY2025 full-year result was $247000.0, up 322.52% from the prior year.
  • Retained Earnings for Q4 2025 stood at $247000.0, up from -$370.0 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $247000.0 in Q4 2025 and bottomed at -$370.0 million in Q3 2025.
  • The 5-year median for Retained Earnings is -$190.8 million (2021), against an average of -$158.9 million.
  • The widest annual swing landed in 2022, when Retained Earnings plunged 123583.7%; it then surged 322.52% in 2025.
  • A 5-year view of Retained Earnings shows it stood at -$195.5 million in 2021, then dropped by 29.77% to -$253.7 million in 2022, then decreased by 20.41% to -$305.5 million in 2023, then surged by 99.96% to -$111000.0 in 2024, then soared by 322.52% to $247000.0 in 2025.
  • The last three Retained Earnings figures came in at $247000.0 (Q4 2025), -$370.0 million (Q3 2025), and $62000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 57.69 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 22.22 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -421.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 2.28 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 5.71 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -40.09 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -295.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -853.10 Mn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 22.85 Bn
10 On24 - - 25.94 Mn 247,000.00

Historic Data

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DateValue
Dec 31, 2025 247,000.00
Sep 30, 2025 -370.02 Mn
Jun 30, 2025 62,000.00
Mar 31, 2025 23,000.00
Dec 31, 2024 -111,000.00
Sep 30, 2024 -338.80 Mn
Jun 30, 2024 -340,000.00
Mar 31, 2024 -316.22 Mn
Dec 31, 2023 -305.51 Mn
Sep 30, 2023 -295.64 Mn
Jun 30, 2023 -270,000.00
Mar 31, 2023 -271.32 Mn
Dec 31, 2022 -253.73 Mn
Sep 30, 2022 -241.60 Mn
Jun 30, 2022 -227.21 Mn
Mar 31, 2022 -1.61 Mn
Dec 31, 2021 -195.52 Mn
Sep 30, 2021 -186.01 Mn
Jun 30, 2021 184,000.00
Mar 31, 2021 -174.09 Mn
Dec 31, 2020 -171.26 Mn