On24 Inc. financial data

Symbol
ONTF on NYSE
Industry
Services-Prepackaged Software
Location
50 Beale Street, 8 Th Floor, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265 % -4.92%
Debt-to-equity 55.1 % +7.49%
Return On Equity -24.8 % -5.32%
Return On Assets -16 % -2.7%
Operating Margin -33.5 % +2.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.3M shares +1.56%
Common Stock, Shares, Outstanding 42.4M shares +1.47%
Entity Public Float 160M USD -35%
Common Stock, Value, Issued 3K USD -25%
Weighted Average Number of Shares Outstanding, Basic 42.1M shares +1.88%
Weighted Average Number of Shares Outstanding, Diluted 42.1M shares +1.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 145M USD -8.39%
Cost of Revenue 37.3M USD -12.9%
Research and Development Expense 35.5M USD -9.41%
Selling and Marketing Expense 76.1M USD -10.3%
General and Administrative Expense 44.8M USD -2.77%
Operating Income (Loss) -48.6M USD +10.8%
Nonoperating Income (Expense) 8.88M USD -19.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.8M USD +8.7%
Income Tax Expense (Benefit) 343K USD -73.5%
Net Income (Loss) Attributable to Parent -40.2M USD +10.6%
Earnings Per Share, Basic -0.96 USD/shares +8.57%
Earnings Per Share, Diluted -0.96 USD/shares +8.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.8M USD +46.4%
Accounts Receivable, after Allowance for Credit Loss, Current 25.3M USD -11.2%
Assets, Current 225M USD -7.89%
Property, Plant and Equipment, Net 5.73M USD
Operating Lease, Right-of-Use Asset 1.94M USD -26.9%
Other Assets, Noncurrent 949K USD -5.95%
Assets 246M USD -8.69%
Accounts Payable, Current 1.92M USD +12.3%
Employee-related Liabilities, Current 4.03M USD -10.7%
Accrued Liabilities, Current 13.5M USD -0.13%
Contract with Customer, Liability, Current 71.6M USD -2.13%
Liabilities, Current 88.7M USD -2.84%
Operating Lease, Liability, Noncurrent 1.01M USD -42.9%
Other Liabilities, Noncurrent 2.33M USD +39.7%
Liabilities 92.1M USD -2.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax 23K USD
Retained Earnings (Accumulated Deficit) -356M USD -12.7%
Stockholders' Equity Attributable to Parent 154M USD -11.9%
Liabilities and Equity 246M USD -8.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.41M USD +59.6%
Net Cash Provided by (Used in) Financing Activities -4.25M USD +8.39%
Net Cash Provided by (Used in) Investing Activities 12.6M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 42.4M shares +1.47%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.9M USD +46.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 57M USD +9.28%
Deferred Tax Assets, Gross 63.4M USD +5.28%
Operating Lease, Liability 3.39M USD -35.6%
Depreciation 4.4M USD -4.35%
Payments to Acquire Property, Plant, and Equipment 1.47M USD +41.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.9M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid 3.58M USD -34.5%
Property, Plant and Equipment, Gross 41M USD
Operating Lease, Liability, Current 1.69M USD -41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 465K USD -80.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.48M USD -15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 195K USD -6.25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 458K USD +197%
Deferred Tax Assets, Operating Loss Carryforwards 33.5M USD +5.53%
Unrecognized Tax Benefits 3.59M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 178K USD +424%
Amortization of Intangible Assets 600K USD 0%
Depreciation, Depletion and Amortization 1.29M USD +4.22%
Deferred Tax Assets, Net of Valuation Allowance 6.43M USD -20.5%
Share-based Payment Arrangement, Expense 42M USD -7.19%
Interest Expense 75K USD -51.9%