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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % -4.48%
Debt-to-equity 56.5 % +7.74%
Return On Equity -23.1 % +4.11%
Return On Assets -14.8 % +6.58%
Operating Margin -31.3 % +7.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.3M shares +1.87%
Common Stock, Shares, Outstanding 42.7M shares +1.66%
Entity Public Float 160M USD -35%
Common Stock, Value, Issued 3K USD -25%
Weighted Average Number of Shares Outstanding, Basic 42.6M shares +1.39%
Weighted Average Number of Shares Outstanding, Diluted 42.6M shares +1.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 143M USD -6.88%
Cost of Revenue 36.6M USD -8.91%
Research and Development Expense 34.9M USD -6.44%
Selling and Marketing Expense 74.3M USD -9.06%
General and Administrative Expense 42.1M USD -9.15%
Operating Income (Loss) -44.8M USD +13.6%
Nonoperating Income (Expense) 8.66M USD -14.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.2M USD +13.4%
Income Tax Expense (Benefit) 108K USD -92.7%
Net Income (Loss) Attributable to Parent -36.3M USD +16.1%
Earnings Per Share, Basic 0 USD/shares +17.3%
Earnings Per Share, Diluted 0 USD/shares +17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.7M USD +144%
Accounts Receivable, after Allowance for Credit Loss, Current 18.3M USD -23.9%
Assets, Current 215M USD -8.96%
Property, Plant and Equipment, Net 5.29M USD
Operating Lease, Right-of-Use Asset 1.6M USD -29.4%
Other Assets, Noncurrent 1.17M USD +14.8%
Assets 235M USD -9.23%
Accounts Payable, Current 3.66M USD +81.6%
Employee-related Liabilities, Current 3.94M USD -2.62%
Accrued Liabilities, Current 15.2M USD +3.96%
Contract with Customer, Liability, Current 62.2M USD -5.84%
Liabilities, Current 82.1M USD -3.95%
Operating Lease, Liability, Noncurrent 925K USD -16%
Other Liabilities, Noncurrent 2.05M USD +31.2%
Liabilities 85.1M USD -3.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax 62K USD
Retained Earnings (Accumulated Deficit) -364M USD -11.1%
Stockholders' Equity Attributable to Parent 150M USD -12.2%
Liabilities and Equity 235M USD -9.23%

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 42.7M shares +1.66%
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 37.8M USD +143%
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 -2.22%
Payments to Acquire Property, Plant, and Equipment 1.47M USD +41.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -35.9M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid 3.58M USD -34.5%
Property, Plant and Equipment, Gross 41.7M USD
Operating Lease, Liability, Current 1.11M USD -61%
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 37.3M USD -18.4%
Interest Expense 75K USD -51.9%