On24 (ONTF) Total Liabilities (2020 - 2025)

On24 (ONTF) reported Total Liabilities of $88.9 million for Q4 2025, down 2.87% on a YoY basis from $91.5 million in Q4 2024, and up 10.5% quarter-over-quarter from $80.5 million in Q3 2025.

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

On24 has reported Total Liabilities for 6 years, with the latest figure at $88.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 2.87% year-over-year to $88.9 million; the trailing twelve-month figure through Dec 2025 stood at $88.9 million (down 2.87% YoY), and the FY2025 full-year result was $88.9 million, down 2.87% from the prior year.
  • Total Liabilities for Q4 2025 stood at $88.9 million, up from $80.5 million in the prior quarter.
  • The five-year high for Total Liabilities was $129.6 million in Q1 2022, with the low at $80.5 million in Q3 2025.
  • Historically, Total Liabilities has averaged $105.3 million across 5 years, with a median of $101.9 million in 2023.
  • Annual changes were most pronounced in 2021 — Total Liabilities dropped 25.74% — and 2022, when it gained 1.26%.
  • On24's Total Liabilities stood at $125.4 million in 2021, then dropped by 6.29% to $117.5 million in 2022, then dropped by 14.83% to $100.1 million in 2023, then retreated by 8.54% to $91.5 million in 2024, then slipped by 2.87% to $88.9 million in 2025.
  • The last three Total Liabilities figures came in at $88.9 million (Q4 2025), $80.5 million (Q3 2025), and $85.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 32.90 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 527.38 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 34.07 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.62 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 72.45 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 5.54 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 12.65 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 58.13 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 18.42 Bn
10 On24 - - 25.94 Mn 88.91 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 88.91 Mn
Sep 30, 2025 80.46 Mn
Jun 30, 2025 85.10 Mn
Mar 31, 2025 92.05 Mn
Dec 31, 2024 91.54 Mn
Sep 30, 2024 86.05 Mn
Jun 30, 2024 88.17 Mn
Mar 31, 2024 94.74 Mn
Dec 31, 2023 100.09 Mn
Sep 30, 2023 93.44 Mn
Jun 30, 2023 103.76 Mn
Mar 31, 2023 111.47 Mn
Dec 31, 2022 117.51 Mn
Sep 30, 2022 114.42 Mn
Jun 30, 2022 125.81 Mn
Mar 31, 2022 129.58 Mn
Dec 31, 2021 125.40 Mn
Sep 30, 2021 124.25 Mn
Jun 30, 2021 125.85 Mn
Mar 31, 2021 127.97 Mn