ONTF
ON24 Inc
NYSE: ONTF · TECHNOLOGY · SOFTWARE - APPLICATION
$8.10
+0.00% today
Updated 2026-04-01
Market cap
$348.25M
P/E ratio
—
P/S ratio
2.50x
EPS (TTM)
$-0.68
Dividend yield
—
52W range
$4 – $8
Volume
0.5M
ON24 Inc (ONTF) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | $34.71M | $68.54M | $156.72M | $480.49M | $425.47M | $280.30M | $250.95M |
| Cash & equivalents | $6.95M | $18.84M | $58.24M | $164.95M | $27.00M | $53.21M | $14.93M |
| Current assets | $29.00M | $54.24M | $127.47M | $449.06M | $391.30M | $241.36M | $228.33M |
| Total liabilities | $73.82M | $85.89M | $146.52M | $125.40M | $117.51M | $100.08M | $91.54M |
| Current liabilities | $49.64M | $58.93M | $116.77M | $120.13M | $110.73M | $96.08M | $88.20M |
| Long-term debt | $19.96M | $23.06M | $25.73M | $1.96M | — | — | — |
| Shareholder equity | $-39.12M | $-17.35M | $10.20M | $355.09M | $307.96M | $180.22M | $159.41M |
| Retained earnings | $-176.42M | $-192.02M | $-171.26M | $-195.52M | $-253.73M | $-305.51M | $-347.67M |
| Accounts receivable | $17.91M | $22.60M | $49.49M | $46.12M | $43.76M | $37.94M | $28.62M |
| Inventory | $1.00 | $5.57M | $10.53M | $11.92M | $13.14M | $1.00 | — |
| Goodwill | — | — | — | — | — | — | — |