ON24 INC. (ONTF) Total Liabilities (2020 - 2025)

On24 (ONTF) has 6 years of Total Liabilities data on file, last reported at $88.9 million in Q4 2025.

• Quarterly Total Liabilities fell 2.87% year-over-year to $88.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $88.9 million (down 2.87% YoY) and the FY2025 annual result came in at $88.9 million, down 2.87% from the prior year.
• Total Liabilities grew to $88.9 million in Q4 2025, 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.
• A 5-year average of $105.3 million and a median of $101.9 million in 2023 frame the typical range for Total Liabilities.
• Annual changes were most pronounced in 2022 — Total Liabilities gained 1.26% — and 2023, when it slipped 18.34%.
• Tracing ONTF's Total Liabilities over 5 years: 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.