On24 Inc. financial data

Symbol
ONTF on NYSE
Location
50 Beale Street, 8 Th Floor, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 260 % -3.79%
Debt-to-equity 57.5 % +7.52%
Return On Equity -20.6 % +17.8%
Return On Assets -13.1 % +19.9%
Operating Margin -27.9 % +17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.3M shares +1.52%
Common Stock, Shares, Outstanding 42.6M shares +1.45%
Entity Public Float 160M USD -35%
Common Stock, Value, Issued 3K USD -25%
Weighted Average Number of Shares Outstanding, Basic 42.7M shares +1.87%
Weighted Average Number of Shares Outstanding, Diluted 42.7M shares +1.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 141M USD -6.23%
Cost of Revenue 36M USD -6.91%
Research and Development Expense 33.9M USD -7.84%
Selling and Marketing Expense 71.2M USD -10.6%
General and Administrative Expense 39.7M USD -15.1%
Operating Income (Loss) -39.4M USD +22.9%
Nonoperating Income (Expense) 8.25M USD -13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.3M USD +24.8%
Income Tax Expense (Benefit) -59K USD -104%
Net Income (Loss) Attributable to Parent -31.2M USD +27.6%
Earnings Per Share, Basic 0 USD/shares +29.5%
Earnings Per Share, Diluted 0 USD/shares +29.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.2M USD +329%
Accounts Receivable, after Allowance for Credit Loss, Current 14.8M USD -37.6%
Assets, Current 206M USD -10.7%
Property, Plant and Equipment, Net 5.11M USD
Operating Lease, Right-of-Use Asset 1.18M USD -37.7%
Other Assets, Noncurrent 891K USD +28.2%
Assets 225M USD -10.4%
Accounts Payable, Current 3.79M USD +41.1%
Employee-related Liabilities, Current 3.75M USD -8.05%
Accrued Liabilities, Current 15M USD +1.48%
Contract with Customer, Liability, Current 57.8M USD -9.22%
Liabilities, Current 77.1M USD -8.19%
Operating Lease, Liability, Noncurrent 778K USD +76.8%
Other Liabilities, Noncurrent 2.54M USD +60.6%
Liabilities 80.5M USD -6.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax 189K USD -78.1%
Retained Earnings (Accumulated Deficit) -370M USD -9.22%
Stockholders' Equity Attributable to Parent 144M USD -12.5%
Liabilities and Equity 225M USD -10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.41M USD +59.6%
Net Cash Provided by (Used in) Financing Activities -4.25M USD +8.39%
Net Cash Provided by (Used in) Investing Activities 12.6M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 42.6M shares +1.45%
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 11.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.3M USD +326%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 57M USD +9.28%
Deferred Tax Assets, Gross 63.4M USD +5.28%
Operating Lease, Liability 3.39M USD -35.6%
Depreciation 4.4M USD 0%
Payments to Acquire Property, Plant, and Equipment 1.47M USD +41.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -31.9M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid 3.58M USD -34.5%
Property, Plant and Equipment, Gross 41.7M USD
Operating Lease, Liability, Current 589K USD -79.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 465K USD -80.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.48M USD -15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 195K USD -6.25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 458K USD +197%
Deferred Tax Assets, Operating Loss Carryforwards 33.5M USD +5.53%
Unrecognized Tax Benefits 3.59M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 178K USD +424%
Amortization of Intangible Assets 600K USD 0%
Depreciation, Depletion and Amortization 1.29M USD +4.22%
Deferred Tax Assets, Net of Valuation Allowance 6.43M USD -20.5%
Share-based Payment Arrangement, Expense 32.7M USD -29%
Interest Expense 75K USD -51.9%