ON24 Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ON24 Inc
ONTF Stock  USD 7.89  0.04  0.51%   
ON24's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ON24's valuation are provided below:
Gross Profit
106 M
Profit Margin
(0.22)
Market Capitalization
335 M
Enterprise Value Revenue
1.1407
Revenue
141.3 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 2026 to make sure the company can sustain itself in the future. The current Market Cap is estimated to decrease to about 294.7 M. Enterprise Value is estimated to decrease to about 282.1 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 4.9 M or Depreciation And Amortization of 5.7 M, as well as many indicators such as Price To Sales Ratio of 1.99, Dividend Yield of 0.13 or PTB Ratio of 1.45. ON24 financial statements analysis is a perfect complement when working with ON24 Valuation or Volatility modules.
  
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Check out the analysis of ON24 Correlation against competitors.

ON24 Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets266.7 M288.6 M148.8 M
Slightly volatile
Short and Long Term Debt Total2.9 M3 M16.1 M
Slightly volatile
Other Current Liabilities16.3 M18.9 M12.6 M
Slightly volatile
Total Current Liabilities100.6 M101.4 M72.9 M
Slightly volatile
Other Liabilities2.7 M1.5 M3.4 M
Slightly volatile
Property Plant And Equipment Net9.3 M10.3 M7.3 M
Slightly volatile
Current Deferred Revenue77.4 M76.7 M54.5 M
Slightly volatile
Accounts Payable3.3 M3.2 M2.5 M
Slightly volatile
Cash16.3 M17.2 M25.5 M
Slightly volatile
Non Current Assets Total27.7 M26 M16.2 M
Slightly volatile
Non Currrent Assets Other17.8 M14.9 M8.6 M
Slightly volatile
Other Assets15.7 M22.3 M8.7 M
Slightly volatile
Long Term Debt1.7 M1.8 M14.1 M
Slightly volatile
Cash And Short Term Investments186.4 M210.1 M97.3 M
Slightly volatile
Net Receivables38.7 M32.9 M27.1 M
Slightly volatile
Common Stock Total Equity6 K5.8 K2.5 K
Slightly volatile
Common Stock Shares Outstanding48.9 M48 M43.2 M
Slightly volatile
Short Term Investments132.3 M193 M69.6 M
Slightly volatile
Liabilities And Stockholders Equity266.7 M288.6 M148.8 M
Slightly volatile
Non Current Liabilities Total2.9 M3 M17.6 M
Slightly volatile
Inventory1.091.152.4 M
Slightly volatile
Other Current Assets11.3 M19.5 M7.1 M
Slightly volatile
Other Stockholder Equity341.4 M583.3 M190.8 M
Slightly volatile
Total Liabilities116.4 M105.3 M91.4 M
Slightly volatile
Property Plant And Equipment Gross52.3 M49.8 M17.5 M
Slightly volatile
Short and Long Term Debt1.8 M2.3 M1.5 M
Slightly volatile
Total Current Assets239 M262.6 M132.6 M
Slightly volatile
Capital Stock3.4 K3.6 K81 M
Slightly volatile
Non Current Liabilities Other2.9 M2.7 M1.5 M
Slightly volatile
Short Term Debt2.8 M2.7 M1.9 M
Slightly volatile
Common Stock3.3 K4.6 K2.2 K
Slightly volatile
Property Plant Equipment9.2 M14.7 M8 M
Slightly volatile
Deferred Long Term Liabilities18.1 M20.4 M12.7 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 M3.9 M
Slightly volatile
Intangible Assets1.1 M594 K1.7 M
Slightly volatile

ON24 Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.7 M5.6 M3.7 M
Slightly volatile
Interest Expense29.1 K30.6 K717.5 K
Slightly volatile
Selling General Administrative36.2 M53.4 M25.1 M
Slightly volatile
Selling And Marketing Expenses84.3 M89.8 M63.9 M
Slightly volatile
Total Revenue162.6 M170.3 M119.3 M
Slightly volatile
Gross Profit120.2 M126.6 M86.7 M
Slightly volatile
Other Operating Expenses195 M228.5 M144.4 M
Slightly volatile
Research Development32.3 M41.7 M23.2 M
Slightly volatile
Cost Of Revenue42.4 M43.7 M32.7 M
Slightly volatile
Total Operating Expenses152.6 M184.8 M111.7 M
Slightly volatile
Reconciled Depreciation4.3 M5.6 M3.1 M
Slightly volatile
Interest Income2.9 M4.7 M1.5 M
Slightly volatile
Preferred Stock And Other Adjustments446.4 K502.2 K548.2 K
Slightly volatile

ON24 Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation54.6 M52 M16.4 M
Slightly volatile
Begin Period Cash Flow53.1 M61.3 M30.4 M
Slightly volatile
Other Cashflows From Financing Activities2.3 M2.4 M6.3 M
Very volatile
Depreciation4.3 M5.6 M3.1 M
Slightly volatile
Other Non Cash Items12.8 M15.6 M6.7 M
Slightly volatile
Capital Expenditures2.7 M2.6 M2.9 M
Slightly volatile
End Period Cash Flow16.4 M17.3 M25.5 M
Slightly volatile
Change To Netincome45.2 M43.1 M15.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.992.122.595
Slightly volatile
Dividend Yield0.130.14180.0487
Slightly volatile
Days Sales Outstanding95.5981.1183.4231
Slightly volatile
Stock Based Compensation To Revenue0.290.270.0981
Slightly volatile
Capex To Depreciation0.770.531.18
Slightly volatile
EV To Sales1.912.0122.595
Slightly volatile
Inventory Turnover4.423.644.2712
Slightly volatile
Days Of Inventory On Hand76.0810488.5537
Slightly volatile
Payables Turnover11.1812.4613.3816
Very volatile
Sales General And Administrative To Revenue0.180.280.1916
Slightly volatile
Research And Ddevelopement To Revenue0.160.220.1847
Slightly volatile
Capex To Revenue0.01990.01740.0292
Slightly volatile
Cash Per Share2.963.942.0318
Slightly volatile
Days Payables Outstanding32.2330.3228.7022
Very volatile
Intangibles To Total Assets0.00440.0030.0044
Slightly volatile
Current Ratio1.712.331.393
Slightly volatile
Receivables Turnover3.424.664.4097
Slightly volatile
Capex Per Share0.04440.04830.0679
Slightly volatile
Revenue Per Share2.633.192.6527
Slightly volatile
Interest Debt Per Share0.08950.09420.4032
Slightly volatile
Debt To Assets0.01470.01550.3586
Slightly volatile
Graham Number1.241.41.5246
Slightly volatile
Operating Cycle12581.1196.3694
Pretty Stable
Days Of Payables Outstanding32.2330.3228.7022
Very volatile
Ebt Per Ebit1.060.941.0237
Slightly volatile
Quick Ratio1.692.331.381
Slightly volatile
Net Income Per E B T0.810.910.9923
Slightly volatile
Cash Ratio0.140.150.2769
Slightly volatile
Cash Conversion Cycle93.2550.7967.6672
Pretty Stable
Days Of Inventory Outstanding76.0810488.5537
Slightly volatile
Days Of Sales Outstanding95.5981.1183.4231
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.050.611.148
Slightly volatile
Fixed Asset Turnover14.0214.8615.7644
Slightly volatile
Debt Ratio0.01470.01550.3586
Slightly volatile
Price Sales Ratio1.992.122.595
Slightly volatile
Asset Turnover1.060.681.6183
Slightly volatile
Gross Profit Margin0.580.670.7041
Very volatile

ON24 Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap294.7 M310.2 M2 B
Slightly volatile
Enterprise Value282.1 M297 M2 B
Slightly volatile

ON24 Fundamental Market Drivers

Forward Price Earnings99.0099
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 Revenue76.7 M77.4 M
Total Revenue170.3 M162.6 M
Cost Of Revenue43.7 M42.4 M
Stock Based Compensation To Revenue 0.27  0.29 
Sales General And Administrative To Revenue 0.28  0.18 
Research And Ddevelopement To Revenue 0.22  0.16 
Capex To Revenue 0.02  0.02 
Revenue Per Share 3.19  2.63 
Ebit Per Revenue(0.39)(0.41)

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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:
How To Invest In ON24
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Is ON24 Stock a good investment?
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What is ON24's Net Worth?
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Check out the analysis of ON24 Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Can Application Software industry sustain growth momentum? Does ON24 have expansion opportunities? Factors like these will boost the valuation of ON24. Anticipated expansion of ON24 directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating ON24 demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(0.74)
Revenue Per Share
3.342
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.1)
Return On Equity
(0.20)
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
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Buy or Sell
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It's important to distinguish between ON24's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ON24 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ON24's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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