ON24 Inc
NYSE:ONTF
ON24 Inc
NYSE:ONTF
Price:
8.1
USD
0.12%
Market Closed
Market Cap:
$347.2m
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ON24 Inc
NYSE:ONTF
|
US |
|
Anyuan Coal Industry Group Co Ltd
SSE:600397
|
CN |
|
Benchmark Electronics Inc
NYSE:BHE
|
US |
Balance Sheet
Balance Sheet Decomposition
ON24 Inc
ON24 Inc
Balance Sheet Decomposition is not available for
ON24 Inc
ON24 Inc
Balance Sheet
ON24 Inc
ON24 Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
7
|
19
|
58
|
165
|
27
|
53
|
15
|
37
|
|
| Cash Equivalents |
7
|
19
|
58
|
165
|
27
|
53
|
15
|
37
|
|
| Short-Term Investments |
2
|
5
|
3
|
218
|
301
|
145
|
168
|
131
|
|
| Total Receivables |
18
|
23
|
49
|
46
|
44
|
38
|
29
|
25
|
|
| Accounts Receivables |
18
|
23
|
49
|
46
|
44
|
38
|
29
|
25
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
8
|
18
|
20
|
19
|
17
|
17
|
14
|
|
| Total Current Assets |
29
|
54
|
128
|
449
|
391
|
254
|
228
|
206
|
|
| PP&E Net |
6
|
5
|
9
|
9
|
13
|
8
|
9
|
10
|
|
| PP&E Gross |
6
|
5
|
9
|
9
|
13
|
8
|
9
|
10
|
|
| Accumulated Depreciation |
18
|
18
|
20
|
24
|
29
|
33
|
34
|
25
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
9
|
20
|
23
|
19
|
17
|
13
|
12
|
|
| Total Assets |
35
N/A
|
69
+97%
|
157
+129%
|
481
+207%
|
426
-11%
|
280
-34%
|
251
-10%
|
228
-9%
|
|
| Liabilities | |||||||||
| Accounts Payable |
2
|
2
|
5
|
3
|
5
|
2
|
3
|
5
|
|
| Accrued Liabilities |
12
|
11
|
17
|
19
|
21
|
20
|
19
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Other Current Liabilities |
35
|
44
|
92
|
96
|
84
|
74
|
67
|
60
|
|
| Total Current Liabilities |
50
|
59
|
117
|
120
|
111
|
96
|
88
|
83
|
|
| Long-Term Debt |
20
|
23
|
26
|
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
4
|
4
|
3
|
7
|
4
|
3
|
6
|
|
| Total Liabilities |
74
N/A
|
86
+16%
|
147
+71%
|
125
-14%
|
118
-6%
|
100
-15%
|
92
-9%
|
89
-3%
|
|
| Equity | |||||||||
| Common Stock |
119
|
154
|
154
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
176
|
192
|
171
|
196
|
254
|
306
|
348
|
377
|
|
| Additional Paid In Capital |
18
|
21
|
28
|
551
|
563
|
485
|
507
|
516
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
39
N/A
|
17
+55%
|
10
N/A
|
355
+3 381%
|
308
-13%
|
180
-41%
|
159
-12%
|
139
-13%
|
|
| Total Liabilities & Equity |
35
N/A
|
69
+97%
|
157
+129%
|
481
+207%
|
426
-11%
|
280
-34%
|
251
-10%
|
228
-9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
45
|
45
|
45
|
48
|
48
|
41
|
42
|
43
|
|
| Preferred Shares Outstanding |
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
|
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