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| 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 |