On24 Balance Sheet (2018-2025) | ONTF

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Balance Sheet	Dec2018	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents		0.02B	0.02B	0.04B	0.05B	0.06B	0.39B	0.35B	0.20B	0.16B	0.10B	0.08B	0.04B	0.03B	0.10B	0.03B	0.01B	0.05B	0.02B	0.02B	0.01B	0.01B	0.03B	0.04B	0.05B
Short-term Investments	-0.01B	-0.01B				0.00B	0.00B	0.04B	0.20B	0.22B	0.26B	0.26B	0.31B	0.30B	0.21B	0.22B	0.20B	0.15B	0.18B	0.18B	0.18B	0.17B	0.15B	0.14B	0.13B
Cash & Current Investments	-0.01B	0.01B	0.02B	0.04B	0.05B	0.06B	0.39B	0.40B	0.40B	0.38B	0.36B	0.34B	0.34B	0.33B	0.32B	0.24B	0.21B	0.20B	0.20B	0.19B	0.19B	0.18B	0.18B	0.18B	0.18B
Receivables - Net	-0.00B	-0.01B				0.05B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.01B
Receivables - Other		0.01B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables	-0.00B	0.00B				0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.05B	0.04B	0.06B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.02B
Prepaid Assets	-0.00B	0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Assets		0.05B				0.13B	0.46B	0.46B	0.46B	0.45B	0.43B	0.41B	0.39B	0.39B	0.37B	0.29B	0.26B	0.25B	0.24B	0.24B	0.23B	0.23B	0.22B	0.21B	0.21B
Non-Current Assets
Property, Plant & Equipment (Net)	-0.00B	-0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Intangibles												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	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	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Assets						0.16B	0.49B	0.49B	0.49B	0.48B	0.46B	0.45B	0.43B	0.43B	0.40B	0.32B	0.29B	0.28B	0.27B	0.26B	0.25B	0.25B	0.25B	0.24B	0.22B
Liabilities
Current Liabilities
Accounts Payables	-0.00B	0.00B				0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables	-0.00B	0.00B				0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	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	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B
Other Accumulated Expenses	0.00B					0.01B	0.01B	0.01B
Short term Debt		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.00B	0.04B				0.09B	0.10B	0.09B	0.09B	0.10B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.06B	0.06B
Total Current Liabilities		0.06B				0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.10B	0.09B	0.10B	0.09B	0.09B	0.08B	0.09B	0.09B	0.08B	0.08B
Non-Current Liabilities
Capital Leases	-0.00B	-0.00B				-0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Debt		0.02B				0.03B	0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities	0.02B	0.08B	0.08B	0.08B	0.08B	0.08B
Operating Leases											0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	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	0.12B	0.12B	0.13B	0.12B	0.11B	0.12B	0.11B	0.10B	0.09B	0.10B	0.09B	0.09B	0.08B	0.09B	0.09B	0.08B	0.08B
Total Liabilities		0.09B				0.15B	0.13B	0.13B	0.12B	0.13B	0.13B	0.13B	0.11B	0.12B	0.11B	0.10B	0.09B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.08B
Shareholder's Equity
Total Debt		0.02B				0.03B	0.01B	0.01B	0.00B	0.00B
Common Equity		-0.17B	-0.17B	-0.16B	-0.15B	-0.14B	0.36B	0.36B	0.36B	0.36B	0.33B	0.32B	0.32B	0.31B	0.29B	0.22B	0.19B	0.18B	0.17B	0.17B	0.16B	0.16B	0.15B	0.15B	0.14B
Shareholder's Equity	21.68B	-0.17B	-0.17B	-0.16B	-0.15B	-0.14B	0.36B	0.36B	0.36B	0.36B	0.33B	0.32B	0.32B	0.31B	0.29B	0.22B	0.19B	0.18B	0.17B	0.17B	0.16B	0.16B	0.15B	0.15B	0.14B
Liabilities and Shareholders Equity						0.16B	0.49B	0.49B	0.49B	0.48B	0.46B	0.45B	0.43B	0.43B	0.40B	0.32B	0.29B	0.28B	0.27B	0.26B	0.25B	0.25B	0.25B	0.24B	0.22B
Retained Earnings		-0.19B				-0.17B	-0.17B	-0.18B	-0.19B	-0.20B	-0.21B	-0.23B	-0.24B	-0.25B	-0.27B	-0.28B	-0.30B	-0.31B	-0.32B	-0.33B	-0.34B	-0.35B	-0.36B	-0.36B	-0.37B
Treasury Shares							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B

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On24 Balance Sheet (2018-2025) | ONTF

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