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ON24, Inc. (ONTF)

NYSE - NYSE Delayed Price. Currency in USD
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5.45-0.10 (-1.80%)
At close: 04:00PM EDT
5.55 +0.10 (+1.83%)
After hours: 05:29PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
53,209
26,996
164,948
58,243
-
Other Short Term Investments
145,497
301,125
217,609
3,000
-
Total Cash
198,706
328,121
382,557
61,243
-
Net Receivables
37,939
43,757
46,117
48,617
-
Other Current Assets
4,714
6,281
8,467
138
-
Total Current Assets
253,787
391,295
449,062
127,467
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,093
41,526
33,121
28,991
-
Accumulated Depreciation
-32,741
-28,708
-24,341
-19,940
-
Net property, plant and equipment
8,352
12,818
8,780
9,051
-
Intangible Assets
1,305
1,979
-
-
-
Other long-term assets
1,102
1,608
1,760
1,447
-
Total non-current assets
26,515
34,178
31,427
29,251
-
Total Assets
280,302
425,473
480,489
156,718
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
2,039
2,359
1,007
Accounts Payable
1,914
4,611
3,123
4,730
-
Accrued liabilities
-
6,814
6,555
7,832
4,280
Deferred revenues
74,358
83,453
96,225
92,240
-
Other Current Liabilities
5,589
6,261
6,117
4,653
-
Total Current Liabilities
96,085
110,731
120,127
116,768
-
Non-current liabilities
Long Term Debt
-
-
1,955
25,727
23,058
Deferred revenues
-
-
937
1,152
458
Other long-term liabilities
1,517
1,741
3,624
327
-
Total non-current liabilities
4,000
6,781
5,272
29,749
-
Total Liabilities
100,085
117,512
125,399
146,517
-
Stockholders' Equity
Common Stock
4
5
5
153,858
-
Retained Earnings
-305,513
-253,727
-195,519
-171,263
-
Accumulated other comprehensive income
435
-872
-235
94
-
Total stockholders' equity
180,217
307,961
355,090
10,201
-
Total liabilities and stockholders' equity
280,302
425,473
480,489
156,718
-