On24 Balance Sheet (2020-2025) | ONTF

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 20.38M35.74M47.74M58.24M388.94M351.73M197.79M164.95M97.50M79.91M36.37M27.00M100.78M25.16M10.80M53.21M18.29M15.48M11.02M14.93M26.79M37.73M47.24M37.01M
Short-term Investments (Quarter) 3.00M3.00M44.63M201.90M217.61M261.53M264.95M305.46M301.12M214.91M215.37M202.94M145.50M177.77M178.32M177.83M167.80M154.19M141.83M127.93M130.52M
Cash & Current Investments (Quarter) 20.38M35.74M47.74M61.24M391.94M396.36M399.68M382.56M359.03M344.87M341.82M328.12M315.69M240.53M213.74M198.71M196.06M193.80M188.85M182.74M180.98M179.56M175.17M167.53M
Receivables - Net (Quarter) 48.62M45.58M38.89M36.80M46.12M42.08M39.77M31.21M43.76M33.45M31.31M25.89M37.94M28.52M24.02M23.75M28.62M25.34M18.30M14.82M24.64M
Receivables - Other (Quarter) 10.53M11.14M11.30M11.72M11.92M14.35M12.21M12.02M13.14M12.57M12.45M12.33M12.43M12.35M11.93M11.31M10.78M9.95M9.36M8.75M8.51M
Receivables (Quarter) 59.15M56.71M50.20M48.52M58.04M56.42M51.98M43.23M56.89M46.02M43.77M38.21M50.37M40.87M35.96M35.06M39.40M35.29M27.66M23.57M33.15M
Prepaid Assets (Quarter) 0.14M0.15M0.64M9.66M8.47M0.20M0.17M8.38M6.28M8.43M7.29M6.54M4.71M6.92M6.25M6.74M6.19M8.34M7.65M7.32M5.05M
Current Assets (Quarter) 127.47M457.44M457.82M457.86M449.06M427.21M406.79M393.43M391.30M370.14M291.59M258.49M253.79M243.85M236.00M230.65M228.33M224.61M214.87M206.05M205.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.05M9.07M9.78M8.85M8.78M8.67M8.08M8.13M7.21M5.96M5.67M5.85M5.37M6.13M5.34M4.40M6.67M5.72M5.29M5.11M4.99M
Intangibles (Quarter) 2.25M1.93M1.98M1.71M1.52M1.39M1.30M1.10M0.98M0.85M0.66M0.57M0.45M0.31M0.16M
Goodwill & Intangibles (Quarter) 2.25M1.93M1.98M1.71M1.52M1.39M1.30M1.10M0.98M0.85M0.66M0.57M0.45M0.31M0.16M
Other Non-Current Assets (Quarter) 1.45M1.32M0.90M0.99M1.76M1.47M1.93M1.82M1.61M1.49M1.37M1.27M1.10M1.01M1.02M0.69M0.79M0.95M1.17M0.89M0.89M
Non-Current Assets (Quarter) 29.25M30.31M30.74M30.05M31.43M34.92M38.40M36.88M34.18M32.26M29.15M27.47M26.52M25.31M23.01M20.28M22.62M21.17M20.25M18.74M22.63M
Assets (Quarter) 156.72M487.75M488.56M487.91M480.49M462.13M445.19M430.31M425.47M402.40M320.74M285.96M280.30M269.16M259.01M250.93M250.95M245.78M235.12M224.79M228.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.73M6.12M2.91M2.03M3.12M5.15M3.63M4.28M4.61M3.19M4.27M2.70M1.91M1.71M2.01M2.69M2.75M1.92M3.66M3.79M5.26M
Payables (Quarter) 4.73M6.12M2.91M2.03M3.12M5.15M3.63M4.28M4.61M3.19M4.27M2.70M1.91M1.71M2.01M2.69M2.75M1.92M3.66M3.79M5.26M
Accumulated Expenses (Quarter) 17.44M3.20M3.35M22.99M19.01M18.71M18.80M17.06M18.46M17.32M16.87M16.63M16.91M13.56M14.63M14.78M16.39M13.54M15.21M15.00M16.56M
Other Accumulated Expenses (Quarter) 7.70M6.58M1.72M
Short term Debt (Quarter) 2.36M2.48M2.36M2.13M2.04M
Current Leases (Quarter) 1.77M1.64M2.56M2.68M2.65M2.64M2.64M2.69M0.13M2.87M2.37M1.69M1.11M0.59M0.71M
Current Deferred Revenue (Quarter) 92.24M95.56M93.90M91.19M96.22M92.13M90.77M81.03M83.45M81.17M74.46M66.60M74.36M73.12M66.01M63.63M66.69M71.56M62.15M57.76M60.27M
Total Current Liabilities (Quarter) 116.77M120.43M118.72M118.33M120.13M120.08M117.52M106.81M110.73M105.56M98.95M88.96M96.08M91.30M85.50M84.03M88.20M88.71M82.13M77.14M82.81M
Non-Current Liabilities
Capital Leases (Quarter) 4.03M3.42M1.38M0.72M0.30M0.09M
Non-Current Debt (Quarter) 25.73M3.64M3.26M2.54M1.96M
Preferred Stock Liabilities (Quarter) 83.86M83.86M70.00M70.00M
Operating Leases (Quarter) 6.74M11.06M10.37M5.04M4.39M3.73M3.18M2.48M1.77M1.10M0.44M1.02M1.01M0.93M0.78M5.57M
Other Non-Current Liabilities (Quarter) 4.02M3.90M3.86M3.37M3.62M1.38M1.55M1.69M1.74M1.51M1.07M1.30M1.52M1.67M1.56M1.58M2.33M2.33M2.05M2.54M1.24M
Total Non-Current Liabilities (Quarter) 142.50M124.07M121.99M120.87M121.78M128.20M124.26M112.74M115.77M109.95M102.68M92.14M98.57M93.08M86.61M84.47M89.22M89.72M83.05M77.92M87.67M
Total Liabilities (Quarter) 172.32M163.44M154.98M146.52M127.97M125.84M124.25M125.40M129.58M125.81M114.42M117.51M111.47M103.76M93.44M100.08M94.74M88.17M86.05M91.54M92.05M85.10M80.46M88.91M
Shareholder's Equity
Total Debt (Quarter) 28.09M6.12M5.62M4.67M3.99M
Common Equity (Quarter) -172.32M-163.44M-154.98M-143.66M359.78M362.72M363.67M355.09M332.55M319.38M315.88M307.96M290.94M216.99M192.52M180.22M174.42M170.85M164.88M159.41M153.73M150.02M144.32M139.45M
Shareholder's Equity (Quarter) -172.32M-163.44M-154.98M-143.66M359.78M362.72M363.67M355.09M332.55M319.38M315.88M307.96M290.94M216.99M192.52M180.22M174.42M170.85M164.88M159.41M153.73M150.02M144.32M139.45M
Liabilities and Shareholders Equity (Quarter) 156.72M487.75M488.56M487.91M480.49M462.13M445.19M430.31M425.47M402.40M320.74M285.96M280.30M269.16M259.01M250.93M250.95M245.78M235.12M224.79M228.36M
Retained Earnings (Quarter) 0.09M0.09M-176.61M0.21M-0.23M-1.60M-227.21M-1.91M-0.87M0.10M-0.27M-295.64M-305.51M-0.26M-0.34M0.86M-0.11M-356.37M0.06M-370.02M0.25M
Treasury Shares (Quarter) 0.03M0.43M1.66M0.43M0.96M1.53M1.53M5.13M1.28M4.10M7.52M5.95M5.34M7.80M7.20M5.05M5.98M6.29M5.84M5.27M