ONTF
ON24 INC.Company Information
- Company Name
- ON24 INC.
- CIK
- CIK0001110611
- Category
- <br>Emerging growth company
- Ticker: Exchange
- ONTF: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- ONTF
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-12
- Last sale
- 2026-03-20
- Shares purchased (TTM)
- 274,528
- Shares sold (TTM)
- 845,621
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 25,866,777
- Shares outstanding
- 42,448,269
- Ownership
- 60.94%
Earnings Market Reaction
- Filing date
- 2026-03-12
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 37 | 47 | 38 | 27 | 15 | 11 | 15 | 18 | 53 | 11 | 25 | 101 | ||||||
| Available For Sale Securities Debt Securities Current | 131 | 128 | 142 | 154 | 168 | 178 | 178 | 178 | 145 | 203 | 215 | 215 | ||||||
| Accounts Receivable Net Current | 25 | 15 | 18 | 25 | 29 | 24 | 24 | 29 | 38 | 26 | 31 | 33 | ||||||
| Contract With Customer Asset Net Current | 9 | 9 | 9 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 13 | ||||||
| Prepaid Expense And Other Assets Current | 5 | 7 | 8 | 8 | 6 | 7 | 6 | 7 | 5 | 7 | 7 | 8 | ||||||
| Assets Current | 206 | 206 | 215 | 225 | 228 | 231 | 236 | 244 | 254 | 258 | 292 | 370 | ||||||
| Property Plant And Equipment Net | 5 | 5 | 5 | 6 | 7 | 4 | 5 | 6 | 5 | 6 | 6 | 6 | ||||||
| Operating Lease Right Of Use Asset | 5 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | ||||||
| Finite Lived Intangible Assets Net | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Contract With Customer Asset Net Noncurrent | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 14 | 16 | 16 | 17 | 18 | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 228 | 225 | 235 | 246 | 251 | 251 | 259 | 269 | 280 | 286 | 321 | 402 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 5 | 4 | 4 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 3 | ||||||
| Accrued Liabilities Current | 17 | 15 | 15 | 14 | 16 | 15 | 15 | 14 | 17 | 17 | 17 | 17 | ||||||
| Contract With Customer Liability Current | 60 | 58 | 62 | 72 | 67 | 64 | 66 | 73 | 74 | 67 | 74 | 81 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Finance Lease Liability Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Liabilities Current | 83 | 77 | 82 | 89 | 88 | 84 | 86 | 91 | 96 | 89 | 99 | 106 | ||||||
| Operating Lease Liability Noncurrent | 5 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 3 | 4 | 4 | ||||||
| Other Liabilities Noncurrent | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | ||||||
| Liabilities | 89 | 80 | 85 | 92 | 92 | 86 | 88 | 95 | 100 | 93 | 104 | 111 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 516 | 514 | 514 | 510 | 507 | 503 | 499 | 491 | 485 | 488 | 501 | 562 | ||||||
| Retained Earnings Accumulated Deficit | -377 | -370 | -364 | -356 | -348 | -339 | -327 | -316 | -306 | -296 | -284 | -271 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | -0 | 1 | -0 | -0 | 0 | -0 | -0 | 0 | ||||||
| Stockholders Equity | 139 | 144 | 150 | 154 | 159 | 165 | 171 | 174 | 180 | 193 | 217 | 291 | ||||||
| Liabilities And Stockholders Equity | 228 | 225 | 235 | 246 | 251 | 251 | 259 | 269 | 280 | 286 | 321 | 402 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 43 | 43 | 43 | 42 | 42 | 42 | 42 | 42 | 41 | 43 | 45 | 47 | ||||||
| Shares Outstanding | 43 | 43 | 43 | 42 | 42 | 42 | 42 | 42 | 41 | 43 | 45 | 47 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialON24 INC. (ONTF) — SEC Financial Statements & Analysis
ON24 INC. (ONTF) is a services-prepackaged software company, incorporated in DE. ON24 INC. trades on NYSE as: ONTF. ON24 INC. (ONTF)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-12. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), On profitability, ON24 INC. posts a gross margin of 74.63%, an operating margin of -25.68%, a net margin of -20.71%, a Return on Equity (ROE) of -19.31%, a Return on Assets (ROA) of -12.04%, and a Return on Invested Capital (ROIC) of -28.34%. Per share, it reports EPS of $-0.68, diluted EPS of $-0.68, free cash flow per share of $0.09, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.92% year-over-year, net income growth of -31.56% year-over-year, and EPS growth of -32.67% year-over-year. On the balance sheet, it maintains a current ratio of 2.48x, a quick ratio of 2.42x, working capital of $122.92M, a debt-to-equity ratio of 0.64x, a debt ratio of 0.39, an interest coverage ratio of -219.48x, free cash flow of $3.97M (TTM), and net debt of $-37.10M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.68
- ROE TTM
- -19.31%
- ROA TTM
- -12.04%
- Debt To Equity
- 0.64x
- Free Cash Flow TTM
- $3.97M
- Net Revenue TTM Growth 1Y
- -5.92%
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ON24 INC. in?
ON24 INC. (ONTF) operates in the Services-Prepackaged Software industry.
What exchange does ONTF trade on?
ON24 INC. (ONTF) trades on the NYSE.
Where is ON24 INC. incorporated?
ON24 INC. is incorporated in DE.
When was ON24 INC. (ONTF)'s most recent SEC filing?
ON24 INC. (ONTF)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-12.
What is ONTF's EPS (earnings per share)?
ON24 INC. (ONTF)'s trailing twelve month EPS is $-0.68 as of 2025-12-31.
What is ONTF's ROE (return on equity)?
ON24 INC. (ONTF)'s trailing twelve month Return on Equity (ROE) is -19.31% as of 2025-12-31.
What is ONTF's ROA (return on assets)?
ON24 INC. (ONTF)'s trailing twelve month Return on Assets (ROA) is -12.04% as of 2025-12-31.
What is ONTF's ROIC (return on invested capital)?
ON24 INC. (ONTF)'s trailing twelve month Return on Invested Capital (ROIC) is -28.34% as of 2025-12-31.