US Stock MarketDetailed Quotes

ONTF ON24 Inc

Watchlist

6.130
-0.140-2.23%

Trading May 23 15:28 ET

256.63MMarket Cap-5838P/E (TTM)

ON24 Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.89%196.06M

-39.44%198.71M

-37.47%213.74M

-30.25%240.53M

-12.07%315.69M

-14.23%328.12M

-14.48%341.82M

-12.99%344.87M

-Cash and cash equivalents

-81.85%18.29M

97.10%53.21M

-70.29%10.8M

-68.52%25.16M

3.36%100.78M

-83.63%27M

-81.61%36.37M

-77.28%79.91M

-Short-term investments

-17.28%177.77M

-51.68%145.5M

-33.56%202.94M

-18.71%215.37M

-17.83%214.91M

38.38%301.13M

51.29%305.46M

493.66%264.96M

Receivables

-14.73%28.52M

-13.30%37.94M

-21.26%25.89M

-25.44%31.31M

-24.53%33.45M

-5.12%43.76M

-16.26%32.87M

0.74%42M

-Accounts receivable

-14.73%28.52M

-13.30%37.94M

-17.07%25.89M

-21.25%31.31M

-20.50%33.45M

-5.12%43.76M

-15.18%31.21M

2.25%39.77M

-Other receivables

----

-32.48%1.66M

-20.20%2.24M

Prepaid assets

----

-0.82%6.56M

-3.61%7.54M

Current deferred assets

-1.77%12.35M

-5.39%12.43M

2.57%12.33M

1.97%12.45M

-12.37%12.57M

10.19%13.14M

2.56%12.02M

8.03%12.21M

Other current assets

-17.90%6.92M

-24.95%4.71M

4,064.33%6.54M

4,215.38%7.29M

4,136.68%8.43M

-25.82%6.28M

-73.39%157K

-73.59%169K

Total current assets

-34.12%243.85M

-35.14%253.79M

-34.30%258.49M

-28.32%291.59M

-13.36%370.14M

-12.86%391.3M

-14.07%393.43M

-11.15%406.79M

Non current assets

Net PPE

-20.73%8.78M

-34.84%8.35M

-35.20%9.16M

-34.26%9.39M

-28.20%11.08M

45.99%12.82M

59.79%14.14M

46.04%14.28M

-Gross PPE

-0.51%40.71M

-1.04%41.09M

-0.55%41.43M

-0.37%40.52M

-0.10%40.91M

25.38%41.53M

29.63%41.66M

27.28%40.67M

-Accumulated depreciation

-6.99%-31.93M

-14.05%-32.74M

-17.26%-32.27M

-17.96%-31.14M

-16.87%-29.84M

-17.94%-28.71M

-18.17%-27.52M

-19.02%-26.4M

Goodwill and other intangible assets

-35.59%1.1M

-34.06%1.31M

-27.81%1.39M

-32.31%1.52M

--1.71M

--1.98M

--1.93M

--2.25M

-Other intangible assets

-35.59%1.1M

-34.06%1.31M

-27.81%1.39M

-32.31%1.52M

--1.71M

--1.98M

--1.93M

--2.25M

Non current deferred assets

-19.84%14.42M

-11.35%15.76M

-17.59%15.64M

-15.40%16.88M

-0.18%17.99M

-14.91%17.77M

-6.06%18.98M

-0.60%19.95M

Other non current assets

-32.10%1.01M

-31.47%1.1M

-30.32%1.27M

-28.94%1.37M

1.16%1.49M

-8.64%1.61M

83.32%1.82M

113.75%1.93M

Total non current assets

-21.55%25.31M

-22.42%26.52M

-25.51%27.47M

-24.08%29.15M

-7.60%32.26M

8.75%34.18M

22.72%36.88M

24.90%38.4M

Total assets

-33.11%269.16M

-34.12%280.3M

-33.55%285.96M

-27.95%320.74M

-12.92%402.4M

-11.45%425.47M

-11.81%430.31M

-8.88%445.19M

Liabilities

Current liabilities

Payables

-46.25%1.71M

-58.49%1.91M

-37.05%2.7M

17.73%4.27M

-50.54%3.19M

47.65%4.61M

71.11%4.28M

1.71%3.63M

-accounts payable

-46.25%1.71M

-58.49%1.91M

-37.05%2.7M

17.73%4.27M

-38.10%3.19M

47.65%4.61M

111.40%4.28M

24.73%3.63M

Current debt and capital lease obligation

-25.15%2.91M

-30.84%2.91M

-31.57%3.04M

-22.23%3.36M

-5.12%3.89M

137.67%4.2M

108.55%4.44M

82.81%4.32M

-Current capital lease obligation

-25.15%2.91M

-30.84%2.91M

-31.57%3.04M

-22.23%3.36M

-5.12%3.89M

137.67%4.2M

--4.44M

--4.32M

Current deferred liabilities

-9.92%73.12M

-10.90%74.36M

-17.80%66.6M

-17.97%74.46M

-11.90%81.17M

-13.27%83.45M

-11.14%81.03M

-3.33%90.77M

Other current liabilities

-17.44%5.96M

-10.73%5.59M

22.96%6.72M

-1.85%6.76M

49.24%7.22M

2.35%6.26M

-31.78%5.46M

-25.54%6.88M

Current liabilities

-13.51%91.3M

-13.23%96.09M

-16.71%88.96M

-15.80%98.95M

-12.09%105.56M

-7.82%110.73M

-9.74%106.81M

-1.02%117.52M

Non current liabilities

Long term debt and capital lease obligation

-59.56%1.78M

-50.73%2.48M

-46.42%3.18M

-44.68%3.73M

-45.95%4.39M

205.83%5.04M

133.11%5.93M

106.65%6.74M

-Long term capital lease obligation

-59.56%1.78M

-50.73%2.48M

-46.42%3.18M

-44.68%3.73M

-45.95%4.39M

205.83%5.04M

--5.93M

--6.74M

Non current deferred liabilities

----

-76.84%698K

-85.47%510K

Other non current liabilities

10.11%1.67M

-12.87%1.52M

31.91%1.3M

2.87%1.08M

127.52%1.51M

-51.96%1.74M

174.17%987K

199.43%1.05M

Total non current liabilities

-41.70%3.44M

-41.01%4M

-41.18%4.48M

-42.09%4.81M

-37.87%5.9M

28.62%6.78M

28.66%7.61M

16.51%8.3M

Total liabilities

-15.00%94.74M

-14.83%100.09M

-18.34%93.44M

-17.53%103.76M

-13.98%111.47M

-6.29%117.51M

-7.91%114.42M

-0.02%125.81M

Shareholders'equity

Share capital

-20.00%4K

0.00%5K

-common stock

-20.00%4K

0.00%5K

-Preferred stock

----

--0

----

--0

----

Retained earnings

-16.55%-316.22M

-20.41%-305.51M

-22.37%-295.64M

-25.07%-284.16M

-28.59%-271.32M

-29.77%-253.73M

-29.88%-241.6M

-28.65%-227.21M

Paid-in capital

-12.68%490.9M

-13.73%485.29M

-12.71%488.31M

-8.62%501.42M

3.12%562.15M

2.13%562.56M

1.81%559.38M

1.78%548.74M

Gains losses not affecting retained earnings

-369.07%-261K

149.89%435K

92.02%-152K

87.49%-270K

106.04%97K

-271.06%-872K

-986.05%-1.91M

-1,272.83%-2.16M

Total stockholders'equity

-40.05%174.42M

-41.48%180.22M

-39.05%192.52M

-32.06%216.99M

-12.51%290.94M

-13.27%307.96M

-13.14%315.88M

-11.95%319.38M

Total equity

-40.05%174.42M

-41.48%180.22M

-39.05%192.52M

-32.06%216.99M

-12.51%290.94M

-13.27%307.96M

-13.14%315.88M

-11.95%319.38M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-37.89%196.06M	-39.44%198.71M	-39.44%198.71M	-37.47%213.74M	-30.25%240.53M	-12.07%315.69M	-14.23%328.12M	-14.23%328.12M	-14.48%341.82M	-12.99%344.87M
-Cash and cash equivalents	-81.85%18.29M	97.10%53.21M	97.10%53.21M	-70.29%10.8M	-68.52%25.16M	3.36%100.78M	-83.63%27M	-83.63%27M	-81.61%36.37M	-77.28%79.91M
-Short-term investments	-17.28%177.77M	-51.68%145.5M	-51.68%145.5M	-33.56%202.94M	-18.71%215.37M	-17.83%214.91M	38.38%301.13M	38.38%301.13M	51.29%305.46M	493.66%264.96M
Receivables	-14.73%28.52M	-13.30%37.94M	-13.30%37.94M	-21.26%25.89M	-25.44%31.31M	-24.53%33.45M	-5.12%43.76M	-5.12%43.76M	-16.26%32.87M	0.74%42M
-Accounts receivable	-14.73%28.52M	-13.30%37.94M	-13.30%37.94M	-17.07%25.89M	-21.25%31.31M	-20.50%33.45M	-5.12%43.76M	-5.12%43.76M	-15.18%31.21M	2.25%39.77M
-Other receivables	----	----	----	----	----	----	----	----	-32.48%1.66M	-20.20%2.24M
Prepaid assets	----	----	----	----	----	----	----	----	-0.82%6.56M	-3.61%7.54M
Current deferred assets	-1.77%12.35M	-5.39%12.43M	-5.39%12.43M	2.57%12.33M	1.97%12.45M	-12.37%12.57M	10.19%13.14M	10.19%13.14M	2.56%12.02M	8.03%12.21M
Other current assets	-17.90%6.92M	-24.95%4.71M	-24.95%4.71M	4,064.33%6.54M	4,215.38%7.29M	4,136.68%8.43M	-25.82%6.28M	-25.82%6.28M	-73.39%157K	-73.59%169K
Total current assets	-34.12%243.85M	-35.14%253.79M	-35.14%253.79M	-34.30%258.49M	-28.32%291.59M	-13.36%370.14M	-12.86%391.3M	-12.86%391.3M	-14.07%393.43M	-11.15%406.79M
Non current assets
Net PPE	-20.73%8.78M	-34.84%8.35M	-34.84%8.35M	-35.20%9.16M	-34.26%9.39M	-28.20%11.08M	45.99%12.82M	45.99%12.82M	59.79%14.14M	46.04%14.28M
-Gross PPE	-0.51%40.71M	-1.04%41.09M	-1.04%41.09M	-0.55%41.43M	-0.37%40.52M	-0.10%40.91M	25.38%41.53M	25.38%41.53M	29.63%41.66M	27.28%40.67M
-Accumulated depreciation	-6.99%-31.93M	-14.05%-32.74M	-14.05%-32.74M	-17.26%-32.27M	-17.96%-31.14M	-16.87%-29.84M	-17.94%-28.71M	-17.94%-28.71M	-18.17%-27.52M	-19.02%-26.4M
Goodwill and other intangible assets	-35.59%1.1M	-34.06%1.31M	-34.06%1.31M	-27.81%1.39M	-32.31%1.52M	--1.71M	--1.98M	--1.98M	--1.93M	--2.25M
-Other intangible assets	-35.59%1.1M	-34.06%1.31M	-34.06%1.31M	-27.81%1.39M	-32.31%1.52M	--1.71M	--1.98M	--1.98M	--1.93M	--2.25M
Non current deferred assets	-19.84%14.42M	-11.35%15.76M	-11.35%15.76M	-17.59%15.64M	-15.40%16.88M	-0.18%17.99M	-14.91%17.77M	-14.91%17.77M	-6.06%18.98M	-0.60%19.95M
Other non current assets	-32.10%1.01M	-31.47%1.1M	-31.47%1.1M	-30.32%1.27M	-28.94%1.37M	1.16%1.49M	-8.64%1.61M	-8.64%1.61M	83.32%1.82M	113.75%1.93M
Total non current assets	-21.55%25.31M	-22.42%26.52M	-22.42%26.52M	-25.51%27.47M	-24.08%29.15M	-7.60%32.26M	8.75%34.18M	8.75%34.18M	22.72%36.88M	24.90%38.4M
Total assets	-33.11%269.16M	-34.12%280.3M	-34.12%280.3M	-33.55%285.96M	-27.95%320.74M	-12.92%402.4M	-11.45%425.47M	-11.45%425.47M	-11.81%430.31M	-8.88%445.19M
Liabilities
Current liabilities
Payables	-46.25%1.71M	-58.49%1.91M	-58.49%1.91M	-37.05%2.7M	17.73%4.27M	-50.54%3.19M	47.65%4.61M	47.65%4.61M	71.11%4.28M	1.71%3.63M
-accounts payable	-46.25%1.71M	-58.49%1.91M	-58.49%1.91M	-37.05%2.7M	17.73%4.27M	-38.10%3.19M	47.65%4.61M	47.65%4.61M	111.40%4.28M	24.73%3.63M
Current debt and capital lease obligation	-25.15%2.91M	-30.84%2.91M	-30.84%2.91M	-31.57%3.04M	-22.23%3.36M	-5.12%3.89M	137.67%4.2M	137.67%4.2M	108.55%4.44M	82.81%4.32M
-Current capital lease obligation	-25.15%2.91M	-30.84%2.91M	-30.84%2.91M	-31.57%3.04M	-22.23%3.36M	-5.12%3.89M	137.67%4.2M	137.67%4.2M	--4.44M	--4.32M
Current deferred liabilities	-9.92%73.12M	-10.90%74.36M	-10.90%74.36M	-17.80%66.6M	-17.97%74.46M	-11.90%81.17M	-13.27%83.45M	-13.27%83.45M	-11.14%81.03M	-3.33%90.77M
Other current liabilities	-17.44%5.96M	-10.73%5.59M	-10.73%5.59M	22.96%6.72M	-1.85%6.76M	49.24%7.22M	2.35%6.26M	2.35%6.26M	-31.78%5.46M	-25.54%6.88M
Current liabilities	-13.51%91.3M	-13.23%96.09M	-13.23%96.09M	-16.71%88.96M	-15.80%98.95M	-12.09%105.56M	-7.82%110.73M	-7.82%110.73M	-9.74%106.81M	-1.02%117.52M
Non current liabilities
Long term debt and capital lease obligation	-59.56%1.78M	-50.73%2.48M	-50.73%2.48M	-46.42%3.18M	-44.68%3.73M	-45.95%4.39M	205.83%5.04M	205.83%5.04M	133.11%5.93M	106.65%6.74M
-Long term capital lease obligation	-59.56%1.78M	-50.73%2.48M	-50.73%2.48M	-46.42%3.18M	-44.68%3.73M	-45.95%4.39M	205.83%5.04M	205.83%5.04M	--5.93M	--6.74M
Non current deferred liabilities	----	----	----	----	----	----	----	----	-76.84%698K	-85.47%510K
Other non current liabilities	10.11%1.67M	-12.87%1.52M	-12.87%1.52M	31.91%1.3M	2.87%1.08M	127.52%1.51M	-51.96%1.74M	-51.96%1.74M	174.17%987K	199.43%1.05M
Total non current liabilities	-41.70%3.44M	-41.01%4M	-41.01%4M	-41.18%4.48M	-42.09%4.81M	-37.87%5.9M	28.62%6.78M	28.62%6.78M	28.66%7.61M	16.51%8.3M
Total liabilities	-15.00%94.74M	-14.83%100.09M	-14.83%100.09M	-18.34%93.44M	-17.53%103.76M	-13.98%111.47M	-6.29%117.51M	-6.29%117.51M	-7.91%114.42M	-0.02%125.81M
Shareholders'equity
Share capital	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-common stock	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	-20.00%4K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	-16.55%-316.22M	-20.41%-305.51M	-20.41%-305.51M	-22.37%-295.64M	-25.07%-284.16M	-28.59%-271.32M	-29.77%-253.73M	-29.77%-253.73M	-29.88%-241.6M	-28.65%-227.21M
Paid-in capital	-12.68%490.9M	-13.73%485.29M	-13.73%485.29M	-12.71%488.31M	-8.62%501.42M	3.12%562.15M	2.13%562.56M	2.13%562.56M	1.81%559.38M	1.78%548.74M
Gains losses not affecting retained earnings	-369.07%-261K	149.89%435K	149.89%435K	92.02%-152K	87.49%-270K	106.04%97K	-271.06%-872K	-271.06%-872K	-986.05%-1.91M	-1,272.83%-2.16M
Total stockholders'equity	-40.05%174.42M	-41.48%180.22M	-41.48%180.22M	-39.05%192.52M	-32.06%216.99M	-12.51%290.94M	-13.27%307.96M	-13.27%307.96M	-13.14%315.88M	-11.95%319.38M
Total equity	-40.05%174.42M	-41.48%180.22M	-41.48%180.22M	-39.05%192.52M	-32.06%216.99M	-12.51%290.94M	-13.27%307.96M	-13.27%307.96M	-13.14%315.88M	-11.95%319.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall