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

On24's Total Current Liabilities history spans 6 years, with the latest figure at $82.8 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 6.11% year-over-year to $82.8 million; the TTM value through Dec 2025 reached $82.8 million, down 6.11%, while the annual FY2025 figure was $82.8 million, 6.11% down from the prior year.
  • Total Current Liabilities reached $82.8 million in Q4 2025 per ONTF's latest filing, up from $77.1 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $120.4 million in Q1 2021 to a low of $77.1 million in Q3 2025.
  • Average Total Current Liabilities over 5 years is $100.1 million, with a median of $97.5 million recorded in 2023.
  • Peak YoY movement for Total Current Liabilities: increased 2.88% in 2021, then dropped 16.71% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $120.1 million in 2021, then decreased by 7.82% to $110.7 million in 2022, then fell by 13.23% to $96.1 million in 2023, then fell by 8.21% to $88.2 million in 2024, then decreased by 6.11% to $82.8 million in 2025.
  • Per Business Quant, the three most recent readings for ONTF's Total Current Liabilities are $82.8 million (Q4 2025), $77.1 million (Q3 2025), and $82.1 million (Q2 2025).