GeminIQ Website Logo

Viewing ONTF free

Subscribe for full history, 90+ metrics, screener, watchlist...

ON24 INC.

ONTF

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
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 columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
3747382715111518531125101
Available For Sale Securities Debt Securities Curr…
131128142154168178178178145203215215
Accounts Receivable Net Current
251518252924242938263133
Contract With Customer Asset Net Current
999101111121212121213
Prepaid Expense And Other Assets Current
578867675778
Assets Current
206206215225228231236244254258292370
Property Plant And Equipment Net
555674565666
Operating Lease Right Of Use Asset
512222233345
Finite Lived Intangible Assets Net
000111111122
Contract With Customer Asset Net Noncurrent
111112121212131416161718
Other Assets Noncurrent
111111111111
Assets
228225235246251251259269280286321402
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
544233222343
Accrued Liabilities Current
171515141615151417171717
Contract With Customer Liability Current
605862726764667374677481
Operating Lease Liability Current
111223333333
Finance Lease Liability Current
----00000011
Liabilities Current
8377828988848691968999106
Operating Lease Liability Noncurrent
511110122344
Other Liabilities Noncurrent
132222222112
Liabilities
898085929286889510093104111
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
516514514510507503499491485488501562
Retained Earnings Accumulated Deficit
-377-370-364-356-348-339-327-316-306-296-284-271
Accumulated Other Comprehensive Income Loss Net Of…
0000-01-0-00-0-00
Stockholders Equity
139144150154159165171174180193217291
Liabilities And Stockholders Equity
228225235246251251259269280286321402
Allowance For Doubtful Accounts Receivable Current
344444444333
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
434343424242424241434547
Shares Outstanding
434343424242424241434547

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202520.30%15.43%8.46%16.02%22.52%14.81%18.76%58.88%59.08%---
2024-8.05%-6.97%3.87%9.69%5.44%5.95%1.69%1.07%5.67%-11.07%-15.36%1.61%
20237.86%10.17%19.39%-1.44%-8.66%-13.71%13.50%16.91%13.80%6.11%0.92%-9.31%
2022---------11.24%11.76%19.01%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
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 columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
2.48
2.67
2.62
2.53
2.59
2.75
2.76
2.67
2.64
2.91
2.95
3.51
Quick Ratio
2.42
2.58
2.52
2.44
2.52
2.66
2.69
2.60
2.59
2.83
2.87
3.43
Working Capital
122.92M
128.91M
132.74M
135.90M
140.13M
146.63M
150.50M
152.55M
157.70M
169.53M
192.64M
264.57M
Leverage & Debt
Debt to Equity
0.64
0.56
0.57
0.60
0.57
0.52
0.52
0.54
0.56
0.49
0.48
0.38
Interest Coverage TTM
-219.48
-312.75
-895.24
-1,186.56
-1,489.91
-1,277.50
-996.54
-727.17
-666.68
-546.63
-457.94
-412.53
Debt Ratio
0.39
0.36
0.36
0.37
0.36
0.34
0.34
0.35
0.36
0.33
0.32
0.28
Efficiency & Turnover
Asset Turnover TTM
0.58
0.59
0.58
0.56
0.56
0.56
0.53
0.47
0.46
0.48
0.47
0.43
Days Sales Outstanding TTM
69.77
49.80
53.98
67.75
82.02
60.09
65.74
71.42
91.07
60.96
72.35
74.33
Receivables Turnover TTM
5.23
7.33
6.76
5.39
4.45
6.07
5.55
5.11
4.01
5.99
5.04
4.91
Per Share Metrics
Diluted EPS TTM
-0.68
-0.73
-0.85
-0.95
-1.01
-1.03
-1.03
-1.09
-1.16
-1.23
-1.24
-1.28
Free Cash Flow Per Share TTM
0.09
0.15
0.11
0.08
0.06
0.00
-0.08
-0.22
-0.32
-0.49
-0.49
-0.44
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.21
1.12
1.14
1.09
0.00
Margin Metrics
Gross Profit Margin TTM
74.63%
74.53%
74.42%
74.27%
74.33%
74.35%
73.85%
72.95%
71.74%
71.05%
71.03%
71.39%
Operating Profit Margin TTM
-25.68%
-27.88%
-31.29%
-33.53%
-34.21%
-33.90%
-33.73%
-34.44%
-37.87%
-37.09%
-35.76%
-34.70%
Net Profit Margin TTM
-20.71%
-22.09%
-25.34%
-27.68%
-28.47%
-28.63%
-28.14%
-28.35%
-31.63%
-31.61%
-31.77%
-32.53%
Growth Metrics
Net Revenue Growth (1Y)
-5.92%
-6.23%
-6.88%
-8.39%
-9.55%
-11.82%
-14.31%
-14.60%
-14.23%
-12.94%
-9.51%
-8.20%
Net Income Growth (1Y)
-31.56%
-27.65%
-16.12%
-10.56%
-18.60%
-20.14%
-24.10%
-25.56%
-11.03%
-1.80%
13.81%
65.95%
EPS Growth (1Y)
-32.67%
-28.98%
-17.28%
-12.21%
-12.97%
-16.39%
-17.10%
-14.77%
-5.37%
6.74%
17.09%
67.10%
Calculated Values
Free Cash Flow TTM
3.97M
6.60M
4.58M
3.40M
2.57M
175.00K
-3.17M
-8.94M
-14.39M
-21.28M
-22.26M
-20.75M
Net Debt
-37.11M
-47.33M
-37.73M
-26.87M
-15.01M
-11.11M
-15.57M
-18.33M
-53.17M
-10.54M
-24.61M
-99.70M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-03-20Sale
Owner: Vattuone, Steven
Title: Chief Financial Officer
Shares: 3,429
Price/Share: $8.07
Value: $27,672.03
Shares Owned: 432,001
Relationship: Officer
Ownership: Direct
2026-03-20Sale
Owner: Blackie, James
Title: Chief Revenue Officer
Shares: 3,117
Price/Share: $8.07
Value: $25,154.19
Shares Owned: 480,935
Relationship: Officer
Ownership: Direct
2026-03-20Sale
Owner: Sharan, Sharat
Title: President and Chief Executive
Shares: 17,171
Price/Share: $8.07
Value: $138,569.97
Shares Owned: 3,718,512
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-03-20Sale
Owner: Sahasi, Jayesh
Title: EV President, Product and CTO
Shares: 3,662
Price/Share: $8.07
Value: $29,552.34
Shares Owned: 677,132
Relationship: Officer
Ownership: Direct
2026-03-03Sale
Owner: Vattuone, Steven
Title: Chief Financial Officer
Shares: 22,013
Price/Share: $8.03
Value: $176,764.39
Shares Owned: 435,430
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
60.94%
Inst. Shares: 25,866,777
Shares Outstanding: 42,448,269
2025-12-31
68.92%
Inst. Shares: 29,257,356
Shares Outstanding: 42,448,269
2025-09-30
70.77%
Inst. Shares: 30,187,454
Shares Outstanding: 42,654,869
2025-06-30
70.54%
Inst. Shares: 30,034,965
Shares Outstanding: 42,577,487
2025-03-31
66.97%
Inst. Shares: 28,186,589
Shares Outstanding: 42,088,289

ON24 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), ON24 INC. reported a -5.92% year-over-year revenue growth, a Gross Profit Margin of 74.63% (TTM), a Debt-to-Equity ratio of 0.64x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-5.92%
Gross Profit Margin TTM
74.63%
Debt To Equity
0.64x

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.

Wall Street's data.
Main Street's price.