ON24 (ONTF)
(Delayed Data from NYSE)
$6.72 USD
0.00 (0.00%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $6.70 -0.02 (-0.30%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for ON24, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 199 | 328 | 383 | 61 | 24 |
Receivables | 38 | 44 | 46 | 49 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 19 | 20 | 18 | 8 |
Total Current Assets | 254 | 391 | 449 | 127 | 54 |
Net Property & Equipment | 5 | 7 | 9 | 9 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 18 | 21 | 19 | 8 |
Intangibles | 1 | 2 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 2 | 2 | 1 | 0 |
Total Assets | 280 | 425 | 480 | 157 | 69 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 5 | 3 | 5 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 2 | 2 | 1 |
Current Portion Capital Leases | 0 | 2 | 0 | 0 | 0 |
Accrued Expenses | 17 | 18 | 19 | 17 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 74 | 83 | 96 | 92 | 44 |
Total Current Liabilities | 96 | 111 | 120 | 117 | 59 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 2 | 26 | 23 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 3 | 4 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 100 | 118 | 125 | 147 | 86 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 154 | 154 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 485 | 563 | 551 | 28 | 21 |
Retained Earnings | -306 | -254 | -196 | -171 | -192 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 180 | 308 | 355 | 10 | -17 |
Total Liabilities & Shareholder's Equity | 280 | 425 | 480 | 157 | 69 |
Total Common Equity | 180 | 308 | 355 | -144 | -171 |
Shares Outstanding | 41.50 | 47.40 | 47.50 | NA | NA |
Book Value Per Share | 4.34 | 6.50 | 7.48 | 0.00 | 0.00 |
Fiscal Year End for ON24, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 199 | 214 | 241 | 316 |
Receivables | NA | 38 | 26 | 31 | 33 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 17 | 19 | 20 | 21 |
Total Current Assets | NA | 254 | 258 | 292 | 370 |
Net Property & Equipment | NA | 5 | 6 | 6 | 6 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 16 | 16 | 17 | 18 |
Intangibles | NA | 1 | 1 | 2 | 2 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 280 | 286 | 321 | 402 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 3 | 4 | 3 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 1 | 1 |
Accrued Expenses | NA | 17 | 17 | 17 | 17 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 74 | 67 | 74 | 81 |
Total Current Liabilities | NA | 96 | 89 | 99 | 106 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 100 | 93 | 104 | 111 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 485 | 488 | 501 | 562 |
Retained Earnings | NA | -306 | -296 | -284 | -271 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 180 | 193 | 217 | 291 |
Total Liabilities & Shareholder's Equity | NA | 280 | 286 | 321 | 402 |
Total Common Equity | 0 | 180 | 193 | 217 | 291 |
Shares Outstanding | 41.60 | 41.50 | 43.90 | 45.80 | 46.20 |
Book Value Per Share | 0.00 | 4.34 | 4.39 | 4.74 | 6.30 |