ON24 INC. financial data

Symbol
ONTF on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257% % -4.3%
Debt-to-equity 59% % 9.5%
Return On Equity -20% % 22%
Return On Assets -12% % 25%
Operating Margin -26% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,866,926 shares 1.3%
Common Stock, Shares, Outstanding 42,588,416 shares 1.4%
Entity Public Float $140,000,000 USD -12%
Common Stock, Value, Issued $3,000 USD -25%
Weighted Average Number of Shares Outstanding, Basic 42,448,269 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 42,448,269 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $139,312,000 USD -5.9%
Cost of Revenue $35,344,000 USD -7%
Research and Development Expense $32,972,000 USD -9%
Selling and Marketing Expense $68,094,000 USD -13%
General and Administrative Expense $38,677,000 USD -17%
Operating Income (Loss) $35,775,000 USD 29%
Nonoperating Income (Expense) $7,483,000 USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,455,000 USD 31%
Income Tax Expense (Benefit) $398,000 USD -37%
Net Income (Loss) Attributable to Parent $28,853,000 USD 32%
Earnings Per Share, Basic -0.68 USD/shares 33%
Earnings Per Share, Diluted -0.68 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $37,013,000 USD 148%
Accounts Receivable, after Allowance for Credit Loss, Current $24,643,000 USD -14%
Assets, Current $205,731,000 USD -9.9%
Property, Plant and Equipment, Net $4,992,000 USD -25%
Operating Lease, Right-of-Use Asset $5,335,000 USD 132%
Other Assets, Noncurrent $890,000 USD 12%
Assets $228,360,000 USD -9%
Accounts Payable, Current $5,260,000 USD 92%
Employee-related Liabilities, Current $3,788,000 USD 2.1%
Accrued Liabilities, Current $16,562,000 USD 1%
Contract with Customer, Liability, Current $60,275,000 USD -9.6%
Liabilities, Current $82,807,000 USD -6.1%
Operating Lease, Liability, Noncurrent $4,864,000 USD 379%
Other Liabilities, Noncurrent $1,240,000 USD -47%
Liabilities $88,911,000 USD -2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $247,000 USD
Retained Earnings (Accumulated Deficit) $376,522,000 USD -8.3%
Stockholders' Equity Attributable to Parent $139,449,000 USD -13%
Liabilities and Equity $228,360,000 USD -9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,412,000 USD 60%
Net Cash Provided by (Used in) Financing Activities $4,247,000 USD 8.4%
Net Cash Provided by (Used in) Investing Activities $12,608,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 42,588,416 shares 1.4%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,857,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37,105,000 USD 147%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $59,921,000 USD 5.1%
Deferred Tax Assets, Gross $66,423,000 USD 4.7%
Operating Lease, Liability $5,574,000 USD 65%
Depreciation $4,300,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $1,473,000 USD 42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $28,495,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $6,596,000 USD 84%
Property, Plant and Equipment, Gross $41,719,000 USD
Operating Lease, Liability, Current $710,000 USD -70%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,576,000 USD 239%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,069,000 USD -57%
Operating Lease, Weighted Average Discount Rate, Percent 0.0693 pure 33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,022,000 USD 424%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,309,000 USD 186%
Deferred Tax Assets, Operating Loss Carryforwards $34,832,000 USD 3.9%
Unrecognized Tax Benefits $4,507,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,152,000 USD 547%
Amortization of Intangible Assets $600,000 USD 0%
Depreciation, Depletion and Amortization $1,285,000 USD 4.2%
Deferred Tax Assets, Net of Valuation Allowance $6,502,000 USD 1.1%
Share-based Payment Arrangement, Expense $28,685,000 USD -37%
Interest Expense $75,000 USD -52%