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On24 Inc (ONTF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track On24 Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent37.01
Available-for-sale Securities, Debt Securities, Current MA130.52
Cash & Short-term Investments167.00
Accounts receivable24.64
Other Current Assets8.51
Prepaid Expense And Other Assets Current5.05
Total Current Assets205.73
Equipment/Property/Plant Net0.00
Intangible Assets0.16
Other Assets, Noncurrent22.47
Contract With Customer Asset Net Current8.51
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization4.99
Contract With Customer Asset Net Noncurrent11.26
Total Assets228.36
Liabilities
Accounts Payable, Current AC5.26
Accrued Liabilities, Current AC16.56
Total Current Liabilities82.81
Total Long-term Debt0.00
Other liabilities, Noncurrent67.09
Contract With Customer Liability Current60.28
Operating Lease Liability Current0.71
Operating Lease Liability Noncurrent4.86
Total Liabilities88.91
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock515.72
Retained Earnings / Accumulated Deficit-376.52
Other Equity0.25
Common Stockholder's Equity139.45
Total Stockholder's Equity139.45
Liabilities & Stockholder's Equity228.36
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About On24 Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001110611-25-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.