ON24, Inc. (ONTF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 205.73M | 206.05M | 214.87M | 224.61M | 228.33M | 230.65M | 236M | 243.85M | 241.36M | 258.49M | 291.59M | 370.14M | 391.3M | 393.43M | 406.79M | 427.21M | 449.06M | 457.86M | 457.82M | 457.44M |
| Cash & Short-Term Investments | 167.53M | 175.17M | 179.56M | 180.98M | 182.74M | 188.85M | 193.8M | 196.06M | 198.71M | 213.74M | 240.53M | 315.69M | 328.12M | 341.82M | 344.87M | 359.03M | 382.56M | 399.68M | 396.36M | 391.94M |
| Cash Only | 37.01M | 47.24M | 37.73M | 26.79M | 14.93M | 11.02M | 15.48M | 18.29M | 53.21M | 10.8M | 25.16M | 100.78M | 27M | 36.37M | 79.91M | 97.5M | 164.95M | 197.79M | 351.73M | 388.94M |
| Short-Term Investments | 130.52M | 127.93M | 141.83M | 154.19M | 167.8M | 177.83M | 178.32M | 177.77M | 145.5M | 202.94M | 215.37M | 214.91M | 301.13M | 305.46M | 264.95M | 261.53M | 217.61M | 201.9M | 44.63M | 3M |
| Accounts Receivable | 24.64M | 14.82M | 18.3M | 25.34M | 28.62M | 23.75M | 24.02M | 28.52M | 37.94M | 25.89M | 31.31M | 33.45M | 43.76M | 32.87M | 42M | 44.32M | 46.12M | 39.26M | 41.69M | 46.19M |
| Days Sales Outstanding | 52.4 | 44.02 | 56.19 | 69.9 | 65.67 | 60.5 | 64.02 | 80.16 | 74.63 | 67.08 | 70.02 | 80.68 | 75.7 | 72.4 | 81.42 | 83.93 | 75.47 | 75.44 | 76.72 | 85.94 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 13.56M | 16.06M | 9.36M | 18.29M | 16.98M | 11.31M | 11.93M | 12.35M | 4.71M | 12.33M | 12.45M | 12.57M | 19.42M | 12.18M | 12.38M | 14.54M | 14.77M | 12.31M | 11.94M | 11.29M |
| Total Non-Current Assets | 22.63M | 18.74M | 20.25M | 21.17M | 22.62M | 20.28M | 23.01M | 25.31M | 38.94M | 27.47M | 29.15M | 32.26M | 34.18M | 36.88M | 38.4M | 34.92M | 31.43M | 30.05M | 30.74M | 30.31M |
| Property, Plant & Equipment | 10.33M | 6.29M | 6.89M | 7.66M | 8.97M | 6.3M | 7.61M | 8.78M | 8.35M | 9.16M | 9.38M | 11.08M | 12.82M | 14.14M | 14.28M | 15.43M | 8.78M | 8.85M | 9.78M | 9.07M |
| Fixed Asset Turnover | 4.17x | 5.25x | 4.85x | 4.18x | 4.80x | 5.22x | 4.56x | 4.40x | 4.49x | 4.23x | 4.11x | 3.60x | 3.45x | 3.35x | 3.25x | 4.01x | 5.90x | 5.30x | 5.53x | 5.53x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 156K | 306K | 450K | 570K | 660K | 853K | 984K | 1.1M | 1.3M | 1.39M | 1.52M | 1.71M | 1.98M | 1.93M | 2.25M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.15M | 12.14M | 12.9M | 12.93M | 12.99M | 13.13M | 14.41M | 15.43M | 29.29M | 16.91M | 18.25M | 19.48M | 19.38M | 20.8M | 21.88M | 19.49M | 22.65M | 21.2M | 20.97M | 21.24M |
| Total Assets | 228.36M | 224.79M | 235.12M | 245.78M | 250.95M | 250.93M | 259.01M | 269.16M | 280.3M | 285.96M | 320.74M | 402.4M | 425.47M | 430.31M | 445.19M | 462.13M | 480.49M | 487.91M | 488.56M | 487.75M |
| Asset Turnover | 0.15x | 0.15x | 0.15x | 0.14x | 0.15x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.12x | 0.10x | 0.11x | 0.11x | 0.11x | 0.10x | 0.11x | 0.10x | 0.11x | 0.16x |
| Asset Growth % | -9% | -10.42% | -9.23% | -8.69% | -10.47% | -12.25% | -19.25% | -33.11% | -34.12% | -33.55% | -27.95% | -12.92% | -11.45% | -11.81% | -8.88% | -5.25% | 206.59% | 263.54% | - | - |
| Total Current Liabilities | 82.81M | 77.14M | 82.13M | 88.71M | 88.2M | 84.03M | 85.5M | 91.3M | 96.08M | 88.96M | 98.95M | 105.56M | 110.73M | 106.81M | 117.52M | 120.08M | 120.13M | 118.33M | 118.72M | 120.43M |
| Accounts Payable | 5.26M | 3.79M | 3.66M | 1.92M | 2.75M | 2.69M | 2.01M | 1.71M | 1.91M | 2.7M | 4.27M | 3.19M | 4.61M | 4.28M | 3.63M | 5.15M | 3.12M | 2.03M | 2.91M | 6.12M |
| Days Payables Outstanding | 47.85 | 39.2 | 28.85 | 23.09 | 26.72 | 23.16 | 17.78 | 16.87 | 21.18 | 29.54 | 27.81 | 26.57 | 30.91 | 27.35 | 30.02 | 28.76 | 18.6 | 18.8 | 34.6 | 45.67 |
| Short-Term Debt | 710K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04M | 2.13M | 2.36M | 2.48M |
| Deferred Revenue (Current) | 60.27M | 57.76M | 0 | 71.56M | 66.69M | 0 | 0 | 0 | 74.36M | 0 | 0 | 0 | 83.45M | 81.03M | 90.77M | 92.13M | 96.22M | 91.19M | 93.9M | 95.56M |
| Other Current Liabilities | 16.56M | 15M | 69.26M | 13.54M | 16.39M | 69.92M | 72.44M | 79.08M | 12.68M | 73.32M | 81.21M | 88.39M | 13.07M | 11.91M | 13.21M | 11.75M | 10.42M | 13.95M | 14.31M | 10.39M |
| Current Ratio | 2.48x | 2.67x | 2.62x | 2.53x | 2.59x | 2.75x | 2.76x | 2.67x | 2.51x | 2.91x | 2.95x | 3.51x | 3.53x | 3.68x | 3.46x | 3.56x | 3.74x | 3.87x | 3.86x | 3.80x |
| Quick Ratio | 2.48x | 2.67x | 2.62x | 2.53x | 2.59x | 2.75x | 2.76x | 2.67x | 2.51x | 2.91x | 2.95x | 3.51x | 3.53x | 3.68x | 3.46x | 3.56x | 3.74x | 3.87x | 3.86x | 3.80x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.1M | 3.32M | 2.97M | 3.34M | 3.34M | 2.02M | 2.66M | 3.44M | 4M | 4.48M | 4.8M | 5.9M | 6.78M | 7.61M | 8.3M | 9.5M | 5.27M | 5.92M | 7.12M | 7.54M |
| Long-Term Debt | 4.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.96M | 2.54M | 3.26M | 3.64M |
| Capital Lease Obligations | 0 | 778K | 925K | 1.01M | 1.02M | 440K | 1.1M | 1.77M | 2.48M | 3.18M | 3.73M | 4.39M | 5.04M | 5.93M | 6.74M | 8.12M | 1.65M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.24M | 2.54M | 2.05M | 2.33M | 2.33M | 1.58M | 1.56M | 1.67M | 1.52M | 1.3M | 1.07M | 1.51M | 1.74M | 987K | 1.04M | 665K | 732K | 2.48M | 2.67M | 2.74M |
| Total Liabilities | 88.91M | 80.46M | 85.1M | 92.05M | 91.54M | 86.05M | 88.17M | 94.74M | 100.08M | 93.44M | 103.76M | 111.47M | 117.51M | 114.42M | 125.81M | 129.58M | 125.4M | 124.25M | 125.84M | 127.97M |
| Total Debt | 5.57M | 1.37M | 2.04M | 2.7M | 3.39M | 3.37M | 3.96M | 4.69M | 5.39M | 6.21M | 7.09M | 8.28M | 9.24M | 10.37M | 11.06M | 12.22M | 7.41M | 4.67M | 5.63M | 6.12M |
| Net Debt | -31.44M | -45.87M | -35.69M | -24.09M | -11.54M | -7.65M | -11.53M | -13.61M | -47.82M | -4.59M | -18.07M | -92.5M | -17.75M | -26M | -68.85M | -85.28M | -157.54M | -193.12M | -346.1M | -382.82M |
| Debt / Equity | 0.04x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.02x | 0.01x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -146.66x | -76.55x | -372.74x | -471.11x | -1331.57x | -1869.50x | -1075.40x | -927.00x | -723.23x | -630.39x | -381.33x | -598.79x | -313.86x | -340.60x | -329.02x | -284.13x | -155.92x | -144.11x | -25.41x | -10.17x |
| Total Equity | 139.45M | 144.32M | 150.02M | 153.73M | 159.41M | 164.88M | 170.85M | 174.42M | 180.22M | 192.52M | 216.99M | 290.94M | 307.96M | 315.88M | 319.38M | 332.55M | 355.09M | 363.67M | 362.72M | 359.78M |
| Equity Growth % | -12.52% | -12.47% | -12.19% | -11.87% | -11.54% | -14.35% | -21.26% | -40.05% | -41.48% | -39.05% | -32.06% | -12.51% | -13.27% | -13.14% | -11.95% | -7.57% | 3380.93% | 527.93% | - | 2173.56% |
| Book Value per Share | 3.28 | 3.38 | 3.52 | 3.65 | 3.81 | 3.94 | 4.07 | 4.22 | 4.33 | 4.39 | 4.73 | 6.15 | 6.42 | 6.63 | 6.77 | 6.98 | 7.44 | 7.72 | 7.79 | 11.03 |
| Total Shareholders' Equity | 139.45M | 144.32M | 150.02M | 153.73M | 159.41M | 164.88M | 170.85M | 174.42M | 180.22M | 192.52M | 216.99M | 290.94M | 307.96M | 315.88M | 319.38M | 332.55M | 355.09M | 363.67M | 362.72M | 359.78M |
| Common Stock | 3K | 3K | 3K | 3K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | -376.52M | -370.02M | -363.65M | -356.37M | -347.67M | -338.8M | -327.39M | -316.22M | -305.51M | -295.64M | -284.16M | -271.32M | -253.73M | -241.6M | -227.21M | -211M | -195.52M | -186.01M | -176.61M | -174.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 247K | 189K | 62K | 23K | -111K | 863K | -340K | -261K | 435K | -152K | -270K | 97K | -872K | -1.91M | -2.16M | -1.6M | -235K | 215K | 184K | 88K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |