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| Date | Value |
|---|---|
| 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 |