Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

On24 (ONTF) Total Liabilities (2020 - 2025)

On24's Total Liabilities history spans 6 years, with the latest figure at $88.9 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 2.87% year-over-year to $88.9 million; the TTM value through Dec 2025 reached $88.9 million, down 2.87%, while the annual FY2025 figure was $88.9 million, 2.87% down from the prior year.
  • Total Liabilities reached $88.9 million in Q4 2025 per ONTF's latest filing, up from $80.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $129.6 million in Q1 2022 to a low of $80.5 million in Q3 2025.
  • Average Total Liabilities over 5 years is $105.3 million, with a median of $101.9 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: decreased 25.74% in 2021, then increased 1.26% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $125.4 million in 2021, then fell by 6.29% to $117.5 million in 2022, then fell by 14.83% to $100.1 million in 2023, then fell by 8.54% to $91.5 million in 2024, then decreased by 2.87% to $88.9 million in 2025.
  • Per Business Quant, the three most recent readings for ONTF's Total Liabilities are $88.9 million (Q4 2025), $80.5 million (Q3 2025), and $85.1 million (Q2 2025).