ON24 INC.
ON24 INC.
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Curr… | 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 And Stockhold… | |||||||||||||||||
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… | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 20.30% | 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% |
| 2023 | 7.86% | 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% |
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Performance and Valuation Metrics
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.