On24 Inc. financial data

Symbol
ONTF on NYSE
Industry
Services-Prepackaged Software
Location
50 Beale Street, 8 Th Floor, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270 % -16.7%
Debt-to-equity 53.5 % +26.5%
Return On Equity -25 % -16.7%
Return On Assets -16.3 % -8.16%
Operating Margin -33.9 % +8.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.7M shares +0.36%
Common Stock, Shares, Outstanding 42M shares -1.32%
Entity Public Float 246M USD -31.9%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 41.9M shares -4.48%
Weighted Average Number of Shares Outstanding, Diluted 41.9M shares -4.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 151M USD -11.8%
Cost of Revenue 38.7M USD -21.9%
Research and Development Expense 36.7M USD -14.5%
Selling and Marketing Expense 79.7M USD -14.8%
General and Administrative Expense 46.8M USD -3.29%
Operating Income (Loss) -51.1M USD +19.4%
Nonoperating Income (Expense) 9.53M USD -11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.6M USD +21.1%
Income Tax Expense (Benefit) 1.55M USD +16.5%
Net Income (Loss) Attributable to Parent -43.2M USD +20.1%
Earnings Per Share, Basic -1.05 USD/shares +11%
Earnings Per Share, Diluted -1.05 USD/shares +11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11M USD +1.97%
Accounts Receivable, after Allowance for Credit Loss, Current 23.8M USD -8.25%
Other Assets, Current 157K USD -73.4%
Assets, Current 231M USD -10.8%
Operating Lease, Right-of-Use Asset 1.9M USD -42.6%
Other Assets, Noncurrent 695K USD -45.3%
Assets 251M USD -12.2%
Accounts Payable, Current 2.69M USD -0.33%
Employee-related Liabilities, Current 4.08M USD -18.1%
Accrued Liabilities, Current 14.8M USD -11.1%
Contract with Customer, Liability, Current 63.6M USD -4.46%
Liabilities, Current 84M USD -5.55%
Contract with Customer, Liability, Noncurrent 698K USD -22.1%
Operating Lease, Liability, Noncurrent 440K USD -86.1%
Other Liabilities, Noncurrent 1.58M USD +21.6%
Liabilities 86M USD -7.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax 863K USD
Retained Earnings (Accumulated Deficit) -339M USD -14.6%
Stockholders' Equity Attributable to Parent 165M USD -14.4%
Liabilities and Equity 251M USD -12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.14M USD
Net Cash Provided by (Used in) Financing Activities -4.64M USD +57.7%
Net Cash Provided by (Used in) Investing Activities -32.3M USD -136%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 42M shares -1.32%
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 -34.9M USD -147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.1M USD +2.01%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2K USD -90.5%
Deferred Tax Assets, Valuation Allowance 52.2M USD +14.6%
Deferred Tax Assets, Gross 60.2M USD +9.73%
Operating Lease, Liability 5.26M USD -31.6%
Depreciation 4.4M USD -10.2%
Payments to Acquire Property, Plant, and Equipment 1.04M USD +483%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42.1M USD +19.4%
Lessee, Operating Lease, Liability, to be Paid 5.47M USD -32.6%
Operating Lease, Liability, Current 2.93M USD +8.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.35M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.93M USD +1.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 208K USD -51.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 154K USD -93.2%
Deferred Tax Assets, Operating Loss Carryforwards 31.8M USD -0.13%
Unrecognized Tax Benefits 3.15M USD +9.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34K USD -66.3%
Operating Lease, Payments 470K USD
Amortization of Intangible Assets 600K USD 0%
Depreciation, Depletion and Amortization 1.23M USD -13%
Deferred Tax Assets, Net of Valuation Allowance 8.09M USD -13.8%
Share-based Payment Arrangement, Expense 46M USD +7.7%
Interest Expense 75K USD -51.9%