ON24 Historical Balance Sheet

ONTF Stock

USD 6.61 0.18 2.80%

Trend analysis of ON24 Inc balance sheet accounts such as Total Current Liabilities of 101.3 M provides information on ON24's total assets, liabilities, and equity, which is the actual value of ON24 Inc to its prevalent stockholders. By breaking down trends over time using ON24 balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining ON24 Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ON24 Inc is a good buy for the upcoming year.

ON24 Inventory

0.95

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ON24 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About ON24 Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ON24 Inc at a specified time, usually calculated after every quarter, six months, or one year. ON24 Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ON24 and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ON24 currently owns. An asset can also be divided into two categories, current and non-current.

ON24 Balance Sheet Chart

At this time, ON24's Other Liabilities is most likely to decrease significantly in the upcoming years. The ON24's current Net Tangible Assets is estimated to increase to about 369.5 M, while Short and Long Term Debt Total is projected to decrease to roughly 5.1 M.

Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Tangible Assets Long Term Debt Net Receivables

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Total Current Liabilities

Total Current Liabilities is an item on ON24 balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ON24 Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Long Term Debt

Long-term debt is a debt that ON24 Inc has held for over one year. Long-term debt appears on ON24 Inc balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on ON24 Inc balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most accounts from ON24's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ON24 Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ON24 Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	4.0M	9.3M	5.4M	5.1M
Total Assets	480.5M	425.5M	280.3M	265.1M

Short Long Term Debt Total Total Assets

ON24 balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		-0.83	0.81	0.9	0.99	-0.8	0.92	0.87	0.9	-0.85	-0.62	0.67	0.81	0.92	0.9	0.89	-0.87	0.99	0.88	0.88	0.88	0.95	-0.86	0.94	0.96	0.78
Short Long Term Debt Total	-0.83		-0.55	-0.62	-0.87	0.8	-0.96	-0.63	-0.62	0.73	0.8	-0.26	-0.65	-0.65	-0.63	-0.65	0.99	-0.86	-0.58	-0.96	-0.74	-0.85	0.99	-0.71	-0.91	-0.43
Other Current Liab	0.81	-0.55		0.97	0.74	-0.58	0.73	0.81	0.97	-0.79	-0.52	0.83	0.8	0.92	0.93	0.91	-0.6	0.76	0.97	0.7	0.83	0.64	-0.61	0.94	0.68	0.98
Total Current Liabilities	0.9	-0.62	0.97		0.85	-0.7	0.8	0.89	1.0	-0.81	-0.57	0.85	0.8	0.98	0.98	0.97	-0.68	0.86	1.0	0.77	0.89	0.78	-0.68	0.98	0.8	0.97
Total Stockholder Equity	0.99	-0.87	0.74	0.85		-0.81	0.93	0.84	0.84	-0.84	-0.62	0.6	0.79	0.88	0.85	0.85	-0.9	1.0	0.82	0.89	0.85	0.97	-0.89	0.9	0.98	0.7
Other Liab	-0.8	0.8	-0.58	-0.7	-0.81		-0.88	-0.81	-0.68	0.48	0.87	-0.47	-0.4	-0.79	-0.73	-0.78	0.87	-0.79	-0.69	-0.9	-0.73	-0.86	0.87	-0.79	-0.89	-0.54
Net Tangible Assets	0.92	-0.96	0.73	0.8	0.93	-0.88		0.79	0.79	-0.77	-0.85	0.48	0.7	0.83	0.8	0.82	-0.98	0.92	0.77	1.0	0.87	0.9	-0.98	0.86	0.96	0.64
Property Plant And Equipment Net	0.87	-0.63	0.81	0.89	0.84	-0.81	0.79		0.87	-0.56	-0.63	0.87	0.52	0.91	0.85	0.83	-0.73	0.84	0.88	0.77	0.82	0.88	-0.71	0.91	0.83	0.82
Current Deferred Revenue	0.9	-0.62	0.97	1.0	0.84	-0.68	0.79	0.87		-0.82	-0.56	0.83	0.82	0.98	0.99	0.97	-0.67	0.85	1.0	0.76	0.88	0.76	-0.67	0.98	0.79	0.97
Net Debt	-0.85	0.73	-0.79	-0.81	-0.84	0.48	-0.77	-0.56	-0.82		0.4	-0.46	-0.99	-0.76	-0.8	-0.79	0.7	-0.85	-0.78	-0.72	-0.75	-0.68	0.71	-0.81	-0.77	-0.72
Retained Earnings	-0.62	0.8	-0.52	-0.57	-0.62	0.87	-0.85	-0.63	-0.56	0.4		-0.32	-0.32	-0.63	-0.6	-0.64	0.83	-0.6	-0.56	-0.9	-0.73	-0.65	0.85	-0.63	-0.71	-0.45
Accounts Payable	0.67	-0.26	0.83	0.85	0.6	-0.47	0.48	0.87	0.83	-0.46	-0.32		0.47	0.83	0.8	0.74	-0.37	0.61	0.86	0.46	0.73	0.6	-0.35	0.79	0.51	0.9
Cash	0.81	-0.65	0.8	0.8	0.79	-0.4	0.7	0.52	0.82	-0.99	-0.32	0.47		0.74	0.8	0.78	-0.62	0.8	0.77	0.65	0.73	0.62	-0.63	0.78	0.7	0.74
Non Current Assets Total	0.92	-0.65	0.92	0.98	0.88	-0.79	0.83	0.91	0.98	-0.76	-0.63	0.83	0.74		0.99	0.98	-0.72	0.88	0.98	0.81	0.92	0.83	-0.72	0.98	0.84	0.93
Non Currrent Assets Other	0.9	-0.63	0.93	0.98	0.85	-0.73	0.8	0.85	0.99	-0.8	-0.6	0.8	0.8	0.99		0.99	-0.68	0.85	0.98	0.78	0.91	0.78	-0.68	0.97	0.81	0.94
Other Assets	0.89	-0.65	0.91	0.97	0.85	-0.78	0.82	0.83	0.97	-0.79	-0.64	0.74	0.78	0.98	0.99		-0.7	0.84	0.97	0.8	0.88	0.77	-0.71	0.97	0.83	0.91
Long Term Debt	-0.87	0.99	-0.6	-0.68	-0.9	0.87	-0.98	-0.73	-0.67	0.7	0.83	-0.37	-0.62	-0.72	-0.68	-0.7		-0.89	-0.65	-0.98	-0.78	-0.9	1.0	-0.77	-0.95	-0.49
Cash And Short Term Investments	0.99	-0.86	0.76	0.86	1.0	-0.79	0.92	0.84	0.85	-0.85	-0.6	0.61	0.8	0.88	0.85	0.84	-0.89		0.82	0.88	0.85	0.96	-0.88	0.9	0.97	0.71
Net Receivables	0.88	-0.58	0.97	1.0	0.82	-0.69	0.77	0.88	1.0	-0.78	-0.56	0.86	0.77	0.98	0.98	0.97	-0.65	0.82		0.75	0.88	0.75	-0.65	0.98	0.77	0.98
Common Stock Total Equity	0.88	-0.96	0.7	0.77	0.89	-0.9	1.0	0.77	0.76	-0.72	-0.9	0.46	0.65	0.81	0.78	0.8	-0.98	0.88	0.75		0.86	0.87	-0.98	0.83	0.93	0.61
Common Stock Shares Outstanding	0.88	-0.74	0.83	0.89	0.85	-0.73	0.87	0.82	0.88	-0.75	-0.73	0.73	0.73	0.92	0.91	0.88	-0.78	0.85	0.88	0.86		0.8	-0.79	0.86	0.8	0.83
Short Term Investments	0.95	-0.85	0.64	0.78	0.97	-0.86	0.9	0.88	0.76	-0.68	-0.65	0.6	0.62	0.83	0.78	0.77	-0.9	0.96	0.75	0.87	0.8		-0.88	0.84	0.97	0.61
Non Current Liabilities Total	-0.86	0.99	-0.61	-0.68	-0.89	0.87	-0.98	-0.71	-0.67	0.71	0.85	-0.35	-0.63	-0.72	-0.68	-0.71	1.0	-0.88	-0.65	-0.98	-0.79	-0.88		-0.77	-0.94	-0.5
Other Current Assets	0.94	-0.71	0.94	0.98	0.9	-0.79	0.86	0.91	0.98	-0.81	-0.63	0.79	0.78	0.98	0.97	0.97	-0.77	0.9	0.98	0.83	0.86	0.84	-0.77		0.88	0.91
Other Stockholder Equity	0.96	-0.91	0.68	0.8	0.98	-0.89	0.96	0.83	0.79	-0.77	-0.71	0.51	0.7	0.84	0.81	0.83	-0.95	0.97	0.77	0.93	0.8	0.97	-0.94	0.88		0.62
Total Liab	0.78	-0.43	0.98	0.97	0.7	-0.54	0.64	0.82	0.97	-0.72	-0.45	0.9	0.74	0.93	0.94	0.91	-0.49	0.71	0.98	0.61	0.83	0.61	-0.5	0.91	0.62

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ON24 Account Relationship Matchups

ON24 balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	68.5M	156.7M	480.5M	425.5M	280.3M	265.1M
Short Long Term Debt Total	24.1M	28.1M	4.0M	9.3M	5.4M	5.1M
Other Current Liab	11.4M	16.4M	15.8M	14.3M	14.0M	15.3M
Total Current Liabilities	58.9M	116.8M	120.1M	110.7M	96.1M	101.3M
Total Stockholder Equity	(17.4M)	10.2M	355.1M	308.0M	180.2M	146.1M
Other Liab	3.9M	4.0M	3.3M	1.7M	1.5M	2.7M
Net Tangible Assets	(171.2M)	(143.7M)	355.1M	306.0M	351.9M	369.5M
Property Plant And Equipment Net	5.4M	9.1M	8.8M	12.8M	8.4M	9.2M
Current Deferred Revenue	44.4M	92.2M	96.2M	83.5M	74.4M	78.1M
Net Debt	5.2M	(30.2M)	(161.0M)	(17.7M)	(47.8M)	(50.2M)
Retained Earnings	(192.0M)	(171.3M)	(195.5M)	(253.7M)	(305.5M)	(320.8M)
Accounts Payable	2.1M	4.7M	3.1M	4.6M	1.9M	3.4M
Cash	18.8M	58.2M	164.9M	27.0M	53.2M	60.4M
Non Current Assets Total	14.3M	29.3M	31.4M	34.2M	26.5M	25.9M
Non Currrent Assets Other	8.8M	20.1M	22.6M	19.4M	16.9M	16.1M
Other Assets	8.9M	20.2M	22.6M	19.4M	22.3M	15.7M
Cash And Short Term Investments	23.8M	61.2M	382.6M	328.1M	198.7M	184.0M
Net Receivables	22.6M	48.6M	46.1M	43.8M	37.9M	39.8M
Short Term Investments	5M	3M	217.6M	301.1M	145.5M	123.6M
Liabilities And Stockholders Equity	68.5M	156.7M	480.5M	425.5M	280.3M	265.1M
Non Current Liabilities Total	27.0M	29.7M	5.3M	6.8M	4M	3.8M
Other Current Assets	2.2M	16.7M	20.4M	19.4M	17.1M	14.3M
Other Stockholder Equity	20.8M	27.5M	550.8M	562.6M	485.3M	305.3M
Total Liab	85.9M	146.5M	125.4M	117.5M	100.1M	119.0M
Net Invested Capital	(147.1M)	(115.6M)	359.1M	308.0M	180.2M	189.2M
Property Plant And Equipment Gross	5.4M	9.1M	33.1M	12.8M	41.1M	43.1M
Total Current Assets	54.2M	127.5M	449.1M	391.3M	253.8M	239.2M
Accumulated Other Comprehensive Income	(2K)	94K	(235K)	(872K)	435K	456.8K
Non Current Liabilities Other	323K	4.0M	3.3M	6.8M	1.5M	3.0M
Net Working Capital	(4.7M)	10.7M	328.9M	280.6M	157.7M	138.0M
Short Term Debt	1.0M	2.4M	3.8M	8.4M	5.8M	4.1M
Property Plant Equipment	5.4M	9.1M	8.8M	12.8M	14.7M	9.2M

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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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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

(1.04)

Revenue Per Share

3.615

Quarterly Revenue Growth

(0.07)

Return On Assets

(0.11)

Return On Equity

(0.24)

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.

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ON24 Historical Balance Sheet

ON24 Inventory

0.95

About ON24 Balance Sheet Analysis

ON24 Balance Sheet Chart

Total Current Liabilities

Net Tangible Assets

Long Term Debt

ON24 balance sheet Correlations

ON24 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ON24 balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Current Deferred Revenue	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Common Stock Total Equity	+ 1.0	Net Tangible Assets
Net Receivables	+ 1.0	Current Deferred Revenue
Non Current Liabilities Total	+ 1.0	Long Term Debt

Cash	- 0.99	Net Debt
Non Current Liabilities Total	- 0.98	Common Stock Total Equity
Common Stock Total Equity	- 0.98	Long Term Debt
Non Current Liabilities Total	- 0.98	Net Tangible Assets
Long Term Debt	- 0.98	Net Tangible Assets
Common Stock Total Equity	- 0.96	Short Long Term Debt Total