On24 (ONTF) Total Debt (2020 - 2021)
On24 posted quarterly Total Debt of $4.0 million for Q4 2021, down 85.78% year-on-year from $28.1 million in Q4 2020, and down 14.49% on a QoQ basis from $4.7 million in Q3 2021.
On24 (ONTF) has 2 years of Total Debt data on file, last reported at $4.0 million in Q4 2021.
- For the quarter ending Q4 2021, Total Debt fell 85.78% year-over-year to $4.0 million; the trailing twelve-month figure through Dec 2021 stood at $4.0 million (down 85.78% YoY), and the FY2021 full-year result was $4.0 million, down 85.78% from the prior year.
- Total Debt for Q4 2021 stood at $4.0 million, down from $4.7 million in the prior quarter.
- Across five years, Total Debt topped out at $28.1 million in Q4 2020 and bottomed at $4.0 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 14.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.16 Bn |
| 10 | On24 | - | - | 25.94 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 3.99 Mn |
| Sep 30, 2021 | 4.67 Mn |
| Jun 30, 2021 | 5.63 Mn |
| Mar 31, 2021 | 6.12 Mn |
| Dec 31, 2020 | 28.09 Mn |