Growth Metrics

On24 (ONTF) Total Liabilities (2020 - 2025)

On24 posted quarterly Total Liabilities of $88.9 million for Q4 2025, down 2.87% year-on-year from $91.5 million in Q4 2024, and up 10.5% on a QoQ basis from $80.5 million in Q3 2025.

On24 (ONTF) has 6 years of Total Liabilities data on file, last reported 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.
  • Across five years, Total Liabilities topped out at $129.6 million in Q1 2022 and bottomed at $80.5 million in Q3 2025.
  • The 5-year median for Total Liabilities is $101.9 million (2023), against an average of $105.3 million.
  • The widest annual swing landed in 2021, when Total Liabilities dropped 25.74%; it then gained 1.26% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $125.4 million in 2021, then declined by 6.29% to $117.5 million in 2022, then declined by 14.83% to $100.1 million in 2023, then decreased by 8.54% to $91.5 million in 2024, then dropped 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 253.17 Bn 235.20 Bn 8.16 Bn 32.90 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 53.16 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 34.07 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.62 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 12.65 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 5.54 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 18.27 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 58.13 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 18.70 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
Dec 31, 2020 146.52 Mn
Sep 30, 2020 154.98 Mn
Jun 30, 2020 163.44 Mn
Mar 31, 2020 172.32 Mn