ON24 (ONTF)
(Delayed Data from NYSE)
$6.15 USD
-0.04 (-0.65%)
Updated Sep 5, 2024 04:00 PM ET
After-Market: $6.15 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for ON24, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 199 | 328 | 383 | 61 | 24 |
Receivables | 38 | 44 | 46 | 49 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 19 | 20 | 18 | 8 |
Total Current Assets | 254 | 391 | 449 | 127 | 54 |
Net Property & Equipment | 5 | 7 | 9 | 9 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 18 | 21 | 19 | 8 |
Intangibles | 1 | 2 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 2 | 2 | 1 | 0 |
Total Assets | 280 | 425 | 480 | 157 | 69 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 5 | 3 | 5 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 2 | 2 | 1 |
Current Portion Capital Leases | 0 | 2 | 0 | 0 | 0 |
Accrued Expenses | 17 | 18 | 19 | 17 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 74 | 83 | 96 | 92 | 44 |
Total Current Liabilities | 96 | 111 | 120 | 117 | 59 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 2 | 26 | 23 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 3 | 4 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 100 | 118 | 125 | 147 | 86 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 154 | 154 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 485 | 563 | 551 | 28 | 21 |
Retained Earnings | -306 | -254 | -196 | -171 | -192 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 180 | 308 | 355 | 10 | -17 |
Total Liabilities & Shareholder's Equity | 280 | 425 | 480 | 157 | 69 |
Total Common Equity | 180 | 308 | 355 | -144 | -171 |
Shares Outstanding | 41.50 | 47.40 | 47.50 | NA | NA |
Book Value Per Share | 4.34 | 6.50 | 7.48 | 0.00 | 0.00 |
Fiscal Year End for ON24, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 194 | 196 | 199 | 214 | 241 |
Receivables | 24 | 29 | 38 | 26 | 31 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 18 | 19 | 17 | 19 | 20 |
Total Current Assets | 236 | 244 | 254 | 258 | 292 |
Net Property & Equipment | 5 | 6 | 5 | 6 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 14 | 16 | 16 | 17 |
Intangibles | 1 | 1 | 1 | 1 | 2 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 259 | 269 | 280 | 286 | 321 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 2 | 3 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 1 |
Accrued Expenses | 15 | 14 | 17 | 17 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 66 | 73 | 74 | 67 | 74 |
Total Current Liabilities | 86 | 91 | 96 | 89 | 99 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 88 | 95 | 100 | 93 | 104 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 499 | 491 | 485 | 488 | 501 |
Retained Earnings | -327 | -316 | -306 | -296 | -284 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 171 | 174 | 180 | 193 | 217 |
Total Liabilities & Shareholder's Equity | 259 | 269 | 280 | 286 | 321 |
Total Common Equity | 171 | 174 | 180 | 193 | 217 |
Shares Outstanding | 41.80 | 41.80 | 41.50 | 43.90 | 45.80 |
Book Value Per Share | 4.09 | 4.17 | 4.34 | 4.39 | 4.74 |