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ON24, Inc. (ONTF)

NYSE - Nasdaq Real-time price. Currency in USD
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7.14-0.02 (-0.28%)
At close: 04:00PM EDT
6.98 -0.16 (-2.24%)
After hours: 07:02PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
53,209
26,996
164,948
58,243
Other short-term investments
145,497
301,125
217,609
3,000
Total cash
198,706
328,121
382,557
61,243
Net receivables
37,939
43,757
46,117
48,617
Other current assets
4,714
6,281
8,467
138
Total current assets
253,787
391,295
449,062
127,467
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,093
41,526
33,121
28,991
Accumulated depreciation
-32,741
-28,708
-24,341
-19,940
Net property, plant and equipment
8,352
12,818
8,780
9,051
Intangible assets
1,305
1,979
-
-
Other long-term assets
1,102
1,608
1,760
1,447
Total non-current assets
26,515
34,178
31,427
29,251
Total assets
280,302
425,473
480,489
156,718
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,039
2,359
Accounts payable
1,914
4,611
3,123
4,730
Accrued liabilities
-
6,814
6,555
7,832
Deferred revenues
74,358
83,453
96,225
92,240
Other current liabilities
5,589
6,261
6,117
4,653
Total current liabilities
96,085
110,731
120,127
116,768
Non-current liabilities
Long-term debt
-
-
1,955
25,727
Deferred revenues
-
-
937
1,152
Other long-term liabilities
1,517
1,741
3,624
327
Total non-current liabilities
4,000
6,781
5,272
29,749
Total liabilities
100,085
117,512
125,399
146,517
Stockholders' equity
Common stock
4
5
5
153,858
Retained earnings
-305,513
-253,727
-195,519
-171,263
Accumulated other comprehensive income
435
-872
-235
94
Total stockholders' equity
180,217
307,961
355,090
10,201
Total liabilities and stockholders' equity
280,302
425,473
480,489
156,718