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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % -20%
Debt-to-equity 52.4 % +32.7%
Return On Equity -24.1 % -19.6%
Return On Assets -15.8 % -9.5%
Operating Margin -33.7 % +5.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.5M shares -5.41%
Common Stock, Shares, Outstanding 42M shares -6.76%
Entity Public Float 246M USD -31.9%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 42M shares -8.45%
Weighted Average Number of Shares Outstanding, Diluted 42M shares -8.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 154M USD -14.3%
Cost of Revenue 40.2M USD -22.7%
Research and Development Expense 37.3M USD -16.3%
Selling and Marketing Expense 81.7M USD -17.2%
General and Administrative Expense 46.3M USD -4.16%
Operating Income (Loss) -51.8M USD +19.2%
Nonoperating Income (Expense) 10.1M USD +18.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.8M USD +25%
Income Tax Expense (Benefit) 1.48M USD +17%
Net Income (Loss) Attributable to Parent -43.2M USD +24.1%
Earnings Per Share, Basic -1.04 USD/shares +14.8%
Earnings Per Share, Diluted -1.04 USD/shares +14.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.5M USD -38.4%
Accounts Receivable, after Allowance for Credit Loss, Current 24M USD -23.3%
Other Assets, Current 157K USD -73.4%
Assets, Current 236M USD -19.1%
Operating Lease, Right-of-Use Asset 2.27M USD -39%
Other Assets, Noncurrent 1.02M USD -25.6%
Assets 259M USD -19.2%
Accounts Payable, Current 2.01M USD -52.8%
Employee-related Liabilities, Current 4.05M USD -28.9%
Accrued Liabilities, Current 14.6M USD -13.3%
Contract with Customer, Liability, Current 66M USD -11.4%
Liabilities, Current 85.5M USD -13.6%
Contract with Customer, Liability, Noncurrent 698K USD -22.1%
Operating Lease, Liability, Noncurrent 1.1M USD -70.5%
Other Liabilities, Noncurrent 1.56M USD +45.1%
Liabilities 88.2M USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -340K USD -25.9%
Retained Earnings (Accumulated Deficit) -327M USD -15.2%
Stockholders' Equity Attributable to Parent 171M USD -21.3%
Liabilities and Equity 259M USD -19.2%

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 -6.76%
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 15.6M USD -38.5%
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 4.5M USD -11.8%
Payments to Acquire Property, Plant, and Equipment 1.04M USD +483%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -43.3M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid 5.47M USD -32.6%
Operating Lease, Liability, Current 2.86M USD +8.18%
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 45.7M USD +11.3%
Interest Expense 75K USD -51.9%