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
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