On24 (ONTF) Retained Earnings (2020 - 2025)
On24 (ONTF) reported Retained Earnings of $247000.0 for Q4 2025, up 322.52% on a YoY basis from $58458.4 in Q4 2024, and up 100.07% quarter-over-quarter from -$370.0 million in Q3 2025.
On24 (ONTF) Retained Earnings (2020 - 2025) Analysis & Trends
On24 has reported Retained Earnings for 6 years, with the latest figure 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.
- The five-year high for Retained Earnings was $247000.0 in Q4 2025, with the low at -$370.0 million in Q3 2025.
- Historically, Retained Earnings has averaged -$158.9 million across 5 years, with a median of -$190.8 million in 2021.
- Annual changes were most pronounced in 2022 — Retained Earnings slumped 123583.7% — and 2025, when it surged 322.52%.
- On24's Retained Earnings stood at -$195.5 million in 2021, then slipped by 29.77% to -$253.7 million in 2022, then retreated by 20.41% to -$305.5 million in 2023, then jumped by 99.96% to -$111000.0 in 2024, then surged 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 57.69 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 350.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -421.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 2.28 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 23.95 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -40.09 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.71 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -853.10 Mn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -247.00 Mn |
| 10 | On24 | - | - | 25.94 Mn | 247,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |