Growth Metrics

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

On24 posted quarterly Total Current Liabilities of $82.8 million for Q4 2025, down 6.11% year-on-year from $88.2 million in Q4 2024, and up 7.34% on a QoQ basis from $77.1 million in Q3 2025.

On24 (ONTF) has 6 years of Total Current Liabilities data on file, last reported 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.
  • Across five years, Total Current Liabilities topped out at $120.4 million in Q1 2021 and bottomed at $77.1 million in Q3 2025.
  • The 5-year median for Total Current Liabilities is $97.5 million (2023), against an average of $100.1 million.
  • The widest annual swing landed in 2021, when Total Current Liabilities grew 2.88%; it then fell 16.71% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $120.1 million in 2021, then dropped by 7.82% to $110.7 million in 2022, then declined by 13.23% to $96.1 million in 2023, then declined by 8.21% to $88.2 million in 2024, then retreated 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 253.17 Bn 235.20 Bn 8.16 Bn 24.37 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 37.12 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 11.99 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.37 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 9.98 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.16 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 11.39 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 52.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 12.28 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
Dec 31, 2020 116.77 Mn