ON24 INC. financial data

Symbol
ONTF on NYSE
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 260% % -3.8%
Debt-to-equity 57% % 7.5%
Return On Equity -21% % 18%
Return On Assets -13% % 20%
Operating Margin -28% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,282,395 shares 1.5%
Common Stock, Shares, Outstanding 42,641,555 shares 1.4%
Common Stock, Value, Issued $3,000 USD -25%
Weighted Average Number of Shares Outstanding, Basic 42,654,869 shares 1.9%
Weighted Average Number of Shares Outstanding, Diluted 42,654,869 shares 1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $141,348,000 USD -6.2%
Cost of Revenue $35,997,000 USD -6.9%
Research and Development Expense $33,853,000 USD -7.8%
Selling and Marketing Expense $71,204,000 USD -11%
General and Administrative Expense $39,700,000 USD -15%
Operating Income (Loss) $39,406,000 USD 23%
Nonoperating Income (Expense) $8,246,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,286,000 USD 25%
Income Tax Expense (Benefit) $59,000 USD -104%
Net Income (Loss) Attributable to Parent $31,227,000 USD 28%
Earnings Per Share, Basic 0 USD/shares 30%
Earnings Per Share, Diluted 0 USD/shares 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $47,241,000 USD 329%
Accounts Receivable, after Allowance for Credit Loss, Current $14,819,000 USD -38%
Assets, Current $206,048,000 USD -11%
Property, Plant and Equipment, Net $5,112,000 USD
Operating Lease, Right-of-Use Asset $1,183,000 USD -38%
Other Assets, Noncurrent $891,000 USD 28%
Assets $224,788,000 USD -10%
Accounts Payable, Current $3,791,000 USD 41%
Employee-related Liabilities, Current $3,748,000 USD -8%
Accrued Liabilities, Current $14,999,000 USD 1.5%
Contract with Customer, Liability, Current $57,764,000 USD -9.2%
Liabilities, Current $77,143,000 USD -8.2%
Operating Lease, Liability, Noncurrent $778,000 USD 77%
Other Liabilities, Noncurrent $2,542,000 USD 61%
Liabilities $80,463,000 USD -6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $189,000 USD -78%
Retained Earnings (Accumulated Deficit) $370,024,000 USD -9.2%
Stockholders' Equity Attributable to Parent $144,325,000 USD -12%
Liabilities and Equity $224,788,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 42,641,555 shares 1.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47,329,000 USD 326%
Depreciation $4,400,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,901,000 USD 24%
Property, Plant and Equipment, Gross $41,719,000 USD
Operating Lease, Liability, Current $589,000 USD -80%
Share-based Payment Arrangement, Expense $32,664,000 USD -29%