On24 Inc. Balance Sheet

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents		0.02B	0.06B	0.16B	0.03B	0.05B	0.01B
Short-term Investments	-0.01B	-0.01B	0.00B	0.22B	0.30B	0.15B	0.17B
Cash & Current Investments	-0.01B	0.01B	0.06B	0.38B	0.33B	0.20B	0.18B
Receivables - Net	-0.00B	-0.01B	0.05B	0.05B	0.04B	0.04B	0.03B
Receivables - Other		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables	-0.00B	0.00B	0.06B	0.06B	0.06B	0.05B	0.04B
Prepaid Assets	-0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B
Current Assets		0.05B	0.13B	0.45B	0.39B	0.25B	0.23B
Non-Current Assets
Property, Plant & Equipment (Net)	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Intangibles					0.00B	0.00B	0.00B
Goodwill & Intangibles					0.00B	0.00B	0.00B
Other Non-Current Assets		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets		-0.05B	0.03B	0.03B	0.03B	0.03B	0.02B
Assets			0.16B	0.48B	0.43B	0.28B	0.25B
Liabilities
Current Liabilities
Accounts Payables	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses			0.02B	0.02B	0.02B	0.02B	0.02B
Other Accumulated Expenses	0.00B		0.01B
Short term Debt		0.00B	0.00B	0.00B
Current Leases				0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.00B	0.04B	0.09B	0.10B	0.08B	0.07B	0.07B
Total Current Liabilities		0.06B	0.12B	0.12B	0.11B	0.10B	0.09B
Non-Current Liabilities
Capital Leases	-0.00B	-0.00B	-0.00B	0.00B	0.00B
Non-Current Debt		0.02B	0.03B	0.00B
Preferred Stock Liabilities	0.02B	0.08B	0.08B
Operating Leases					0.01B	0.01B	0.00B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	-0.00B	0.08B	0.14B	0.12B	0.12B	0.10B	0.09B
Total Liabilities		0.09B	0.15B	0.13B	0.12B	0.10B	0.09B
Shareholder's Equity
Total Debt		0.02B	0.03B	0.00B
Common Equity		-0.17B	-0.14B	0.36B	0.31B	0.18B	0.16B
Shareholder's Equity	21.68B	-0.17B	-0.14B	0.36B	0.31B	0.18B	0.16B
Liabilities and Shareholders Equity			0.16B	0.48B	0.43B	0.28B	0.25B
Retained Earnings		-0.19B	-0.17B	-0.20B	-0.25B	-0.31B	-0.35B
Treasury Shares				0.00B	0.00B	0.01B	0.01B

Research Tools

On24 Inc. Balance Sheet

Create an account

Sign In

Reset Password

Get Pro for 60% off