ONTF - ON24 INC.
8.1
0.010 0.123%
Share volume: 1,009,503
Last Updated: 03-31-2026
Computer Software/Services – Computer Programming And Data Processing:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$8.09
0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-08-2024 | 03-12-2025 | 05-08-2025 | 11-10-2025 | 03-12-2026 | |
| Assets | ||||||||
| Total Assets | 269.164 M | 259.012 M | 250.931 M | 250.953 M | 245.778 M | 224.788 M | 228.360 M | |
| Current Assets | 243.852 M | 236.005 M | 230.650 M | 228.330 M | 224.611 M | 206.048 M | 205.731 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 19.271 M | 11.932 M | 11.312 M | 10.784 M | 9.951 M | 8.747 M | 8.507 M | |
| Short Term Investments | 19.271 M | 178.317 M | 177.829 M | 167.803 M | 154.195 M | 127.926 M | 130.516 M | |
| Total Receivables | 28.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 196.058 M | 15.485 M | 11.017 M | 14.933 M | 26.786 M | 47.241 M | 37.013 M | |
| Total Non-current Assets | 25.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 6.130 M | 5.344 M | 4.400 M | 6.673 M | 5.725 M | 5.112 M | 4.992 M | |
| Other Assets | 18.080 M | 17.663 M | 15.881 M | 15.950 M | 15.442 M | 13.628 M | 17.637 M | |
| Intangible Assets | 1.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 269.164 M | 259.012 M | 250.931 M | 250.953 M | 245.778 M | 224.788 M | 228.360 M | |
| Total liabilities | 94.741 M | 88.165 M | 86.048 M | 91.541 M | 92.052 M | 80.463 M | 88.911 M | |
| Total current liabilities | 91.300 M | 85.504 M | 84.025 M | 88.199 M | 88.711 M | 77.143 M | 82.807 M | |
| Accounts Payable | 1.713 M | 2.014 M | 2.687 M | 2.746 M | 1.924 M | 3.791 M | 5.260 M | |
| Other liabilities | 1.666 M | 2.661 M | 2.023 M | 3.342 M | 3.341 M | 3.320 M | 6.104 M | |
| Current long term debt | 2.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.666 M | 2.661 M | 2.023 M | 3.342 M | 3.341 M | 3.320 M | 6.104 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 174.423 M | 170.847 M | 164.883 M | 159.412 M | 153.726 M | 144.325 M | 139.449 M | |
| Common stock | 41.314 M | 498.578 M | 502.817 M | 507.192 M | 510.075 M | 514.160 M | 515.724 M | |
| Retained earnings | -316.216 M | -327.391 M | -338.797 M | -347.669 M | -356.372 M | -370.024 M | -376.522 M |