ON24 Financial Statements From 2010 to 2025

ONTF Stock  USD 5.51  0.07  1.25%   
ON24 financial statements provide useful quarterly and yearly information to potential ON24 Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ON24 financial statements helps investors assess ON24's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ON24's valuation are summarized below:
Gross Profit
110.5 M
Profit Margin
(0.28)
Market Capitalization
236.2 M
Enterprise Value Revenue
0.3838
Revenue
148.1 M
There are over one hundred nineteen available fundamental measures for ON24, which can be analyzed over time and compared to other ratios. Active traders should verify all of ON24 latest fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself in the future. The current Market Cap is estimated to decrease to about 256.3 M. Enterprise Value is estimated to decrease to about 245.3 M

ON24 Total Revenue

162.64 Million

Check ON24 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ON24's main balance sheet or income statement drivers, such as Tax Provision of 547.8 K, Net Interest Income of 4.2 M or Depreciation And Amortization of 4.6 M, as well as many indicators such as Price To Sales Ratio of 1.73, Dividend Yield of 0.13 or PTB Ratio of 1.61. ON24 financial statements analysis is a perfect complement when working with ON24 Valuation or Volatility modules.
  
Check out the analysis of ON24 Correlation against competitors.

ON24 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets266.7 M251 M140.1 M
Slightly volatile
Short and Long Term Debt Total3.2 M3.4 M16.7 M
Slightly volatile
Other Current Liabilities16.1 M16.4 M13.2 M
Slightly volatile
Total Current Liabilities100.6 M88.2 M71.1 M
Slightly volatile
Other Liabilities2.7 M1.5 M3.5 M
Slightly volatile
Property Plant And Equipment Net9.3 MM7.1 M
Slightly volatile
Current Deferred Revenue77.4 M66.7 M53.1 M
Slightly volatile
Accounts Payable3.3 M2.7 M2.5 M
Slightly volatile
Cash14.2 M14.9 M25.9 M
Slightly volatile
Non Current Assets Total25.8 M22.6 M14.7 M
Slightly volatile
Non Currrent Assets Other15.8 M13 M7.3 M
Slightly volatile
Other Assets15.7 M22.3 MM
Slightly volatile
Long Term Debt1.7 M1.8 M14.9 M
Slightly volatile
Cash And Short Term Investments186.4 M182.7 M90.3 M
Slightly volatile
Net Receivables38.6 M28.6 M26.7 M
Slightly volatile
Common Stock Total EquityK5.8 K2.4 K
Slightly volatile
Common Stock Shares Outstanding48.9 M41.8 M42.9 M
Slightly volatile
Short Term Investments132.3 M167.8 M61.9 M
Slightly volatile
Liabilities And Stockholders Equity266.7 M251 M140.1 M
Slightly volatile
Non Current Liabilities Total3.2 M3.3 M18.6 M
Slightly volatile
Other Current Assets14.9 M17 M7.9 M
Slightly volatile
Other Stockholder Equity341.4 M507.2 M166.3 M
Slightly volatile
Total Liabilities116.4 M91.5 M90.5 M
Slightly volatile
Property Plant And Equipment Gross23.6 M43.3 M13.7 M
Slightly volatile
Short and Long Term Debt1.8 M2.3 M1.5 M
Slightly volatile
Total Current Assets240.9 M228.3 M125.4 M
Slightly volatile
Capital Stock3.4 K3.6 K86.1 M
Slightly volatile
Non Current Liabilities Other2.9 M2.3 M1.4 M
Slightly volatile
Short Term Debt3.5 M2.4 M2.1 M
Slightly volatile
Common Stock3.3 K4.6 K2.1 K
Slightly volatile
Property Plant Equipment9.2 M14.7 M7.7 M
Slightly volatile
Inventory0.860.95.7 M
Pretty Stable
Deferred Long Term Liabilities18.1 M20.4 M12.4 M
Slightly volatile
Long Term Debt Total1.6 M1.8 M1.9 M
Slightly volatile
Capital Surpluse612.4 M646.9 M562.2 M
Slightly volatile
Capital Lease Obligations4.3 M3.4 MM
Slightly volatile
Intangible Assets1.1 M660 K1.8 M
Slightly volatile

ON24 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.6 M4.8 M3.1 M
Slightly volatile
Interest Expense32.3 K34 K760.6 K
Slightly volatile
Selling General Administrative36 M46.4 M23.2 M
Slightly volatile
Selling And Marketing Expenses83.9 M78.1 M62.1 M
Slightly volatile
Total Revenue162.6 M148.1 M116.2 M
Slightly volatile
Gross Profit120.6 M110.1 M84.3 M
Slightly volatile
Other Operating Expenses193.8 M198.7 M138.5 M
Slightly volatile
Research Development32.3 M36.2 M22 M
Slightly volatile
Cost Of Revenue42.1 M38 M31.8 M
Slightly volatile
Total Operating Expenses152.6 M160.7 M107.1 M
Slightly volatile
Reconciled Depreciation4.3 M4.8 MM
Slightly volatile
Interest Income2.9 M4.1 M1.3 M
Slightly volatile
Preferred Stock And Other Adjustments446.4 K502.2 K547.5 K
Slightly volatile

ON24 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.3 M45.2 M12.4 M
Slightly volatile
Begin Period Cash Flow53.1 M53.3 M28.5 M
Slightly volatile
Other Cashflows From Financing Activities2.6 M2.7 MM
Very volatile
Depreciation4.3 M4.8 MM
Slightly volatile
Other Non Cash Items12.7 M13.5 M6.1 M
Slightly volatile
Capital Expenditures2.7 M2.2 MM
Slightly volatile
End Period Cash Flow14.3 M15 M25.9 M
Slightly volatile
Change To Netincome45.2 M43.1 M13.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.731.821823.8597
Slightly volatile
Dividend Yield0.130.14180.0428
Slightly volatile
Days Sales Outstanding95.2770.534683.4208
Slightly volatile
Stock Based Compensation To Revenue0.320.30520.0893
Slightly volatile
Capex To Depreciation0.770.46421.2206
Slightly volatile
EV To Sales1.661.743823.8649
Slightly volatile
Inventory Turnover4.414.624.5578
Slightly volatile
Days Of Inventory On Hand0.00.023.3059
Slightly volatile
Payables Turnover11.0613.842713.3653
Pretty Stable
Sales General And Administrative To Revenue0.170.31330.1851
Slightly volatile
Average Inventory0.480.53.4 M
Pretty Stable
Research And Ddevelopement To Revenue0.160.24480.1825
Slightly volatile
Capex To Revenue0.01990.01510.0299
Slightly volatile
Cash Per Share2.964.37591.9125
Slightly volatile
Days Payables Outstanding32.3426.367728.6514
Very volatile
Intangibles To Total Assets0.00440.00260.0045
Slightly volatile
Current Ratio1.732.58881.3438
Slightly volatile
Receivables Turnover3.435.17484.3982
Slightly volatile
Capex Per Share0.04440.05370.0692
Slightly volatile
Revenue Per Share2.633.5462.6191
Slightly volatile
Interest Debt Per Share0.07780.08190.4174
Slightly volatile
Debt To Assets0.01280.01350.3795
Slightly volatile
Graham Number1.241.41.5229
Slightly volatile
Operating Cycle67.0170.5346105
Slightly volatile
Days Of Payables Outstanding32.3426.367728.6514
Very volatile
Ebt Per Ebit1.080.81971.0376
Slightly volatile
Quick Ratio1.682.58881.3155
Slightly volatile
Net Income Per E B T0.811.01520.9974
Slightly volatile
Cash Ratio0.160.16930.2861
Slightly volatile
Cash Conversion Cycle41.9644.166976.7647
Slightly volatile
Days Of Inventory Outstanding0.00.023.3059
Slightly volatile
Days Of Sales Outstanding95.2770.534683.4208
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.050.53371.1817
Slightly volatile
Fixed Asset Turnover14.0216.508515.8209
Slightly volatile
Debt Ratio0.01280.01350.3795
Slightly volatile
Price Sales Ratio1.731.821823.8597
Slightly volatile
Asset Turnover1.060.59011.6769
Slightly volatile
Gross Profit Margin0.590.74330.7076
Very volatile

ON24 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap256.3 M269.8 M2.1 B
Slightly volatile
Enterprise Value245.3 M258.2 M2.1 B
Slightly volatile

ON24 Fundamental Market Drivers

Forward Price Earnings138.8889
Cash And Short Term Investments182.7 M

ON24 Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ON24 Financial Statements

ON24 stakeholders use historical fundamental indicators, such as ON24's revenue or net income, to determine how well the company is positioned to perform in the future. Although ON24 investors may analyze each financial statement separately, they are all interrelated. For example, changes in ON24's assets and liabilities are reflected in the revenues and expenses on ON24's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ON24 Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue66.7 M77.4 M
Total Revenue148.1 M162.6 M
Cost Of Revenue38 M42.1 M
Stock Based Compensation To Revenue 0.31  0.32 
Sales General And Administrative To Revenue 0.31  0.17 
Research And Ddevelopement To Revenue 0.24  0.16 
Capex To Revenue 0.02  0.02 
Revenue Per Share 3.55  2.63 
Ebit Per Revenue(0.34)(0.36)

Currently Active Assets on Macroaxis

When determining whether ON24 Inc is a strong investment it is important to analyze ON24's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ON24's future performance. For an informed investment choice regarding ON24 Stock, refer to the following important reports:
Check out the analysis of ON24 Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ON24. If investors know ON24 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ON24 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.01)
Revenue Per Share
3.546
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.11)
Return On Equity
(0.25)
The market value of ON24 Inc is measured differently than its book value, which is the value of ON24 that is recorded on the company's balance sheet. Investors also form their own opinion of ON24's value that differs from its market value or its book value, called intrinsic value, which is ON24's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ON24's market value can be influenced by many factors that don't directly affect ON24's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ON24's value and its price as these two are different measures arrived at by different means. Investors typically determine if ON24 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ON24's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.