On24 (ONTF) Total Current Liabilities (2020 - 2025)

On24 (ONTF) reported Total Current Liabilities of $82.8 million for Q4 2025, down 6.11% on a YoY basis from $88.2 million in Q4 2024, and up 7.34% quarter-over-quarter from $77.1 million in Q3 2025.

On24 (ONTF) Total Current Liabilities (2020 - 2025) Analysis & Trends

On24 has reported Total Current Liabilities for 6 years, with the latest figure at $82.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities fell 6.11% year-over-year to $82.8 million; the trailing twelve-month figure through Dec 2025 stood at $82.8 million (down 6.11% YoY), and the FY2025 full-year result was $82.8 million, down 6.11% from the prior year.
  • Total Current Liabilities for Q4 2025 stood at $82.8 million, up from $77.1 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $120.4 million in Q1 2021, with the low at $77.1 million in Q3 2025.
  • Historically, Total Current Liabilities has averaged $100.1 million across 5 years, with a median of $97.5 million in 2023.
  • Annual changes were most pronounced in 2021 — Total Current Liabilities grew 2.88% — and 2023, when it fell 16.71%.
  • On24's Total Current Liabilities stood at $120.1 million in 2021, then slipped by 7.82% to $110.7 million in 2022, then dropped by 13.23% to $96.1 million in 2023, then dropped by 8.21% to $88.2 million in 2024, then fell by 6.11% to $82.8 million in 2025.
  • The last three Total Current Liabilities figures came in at $82.8 million (Q4 2025), $77.1 million (Q3 2025), and $82.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 24.37 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 499.55 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 11.99 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.37 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 27.50 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.16 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 9.98 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 52.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 12.08 Bn
10 On24 - - 25.94 Mn 82.81 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 82.81 Mn
Sep 30, 2025 77.14 Mn
Jun 30, 2025 82.13 Mn
Mar 31, 2025 88.71 Mn
Dec 31, 2024 88.20 Mn
Sep 30, 2024 84.03 Mn
Jun 30, 2024 85.50 Mn
Mar 31, 2024 91.30 Mn
Dec 31, 2023 96.09 Mn
Sep 30, 2023 88.96 Mn
Jun 30, 2023 98.95 Mn
Mar 31, 2023 105.56 Mn
Dec 31, 2022 110.73 Mn
Sep 30, 2022 106.81 Mn
Jun 30, 2022 117.52 Mn
Mar 31, 2022 120.08 Mn
Dec 31, 2021 120.13 Mn
Sep 30, 2021 118.33 Mn
Jun 30, 2021 118.72 Mn
Mar 31, 2021 120.43 Mn