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