On24 Inc. financial data

Symbol
ONTF on NYSE
Industry
Services-Prepackaged Software
Location
50 Beale Street, 8 Th Floor, San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279 % -21.2%
Debt-to-equity 51.3 % +34.9%
Return On Equity -23.5 % -20.2%
Return On Assets -15.5 % -9.67%
Operating Margin -34.4 % +0.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.7 M shares -12.1%
Common Stock, Shares, Outstanding 41.8 M shares -10.8%
Entity Public Float 246 M USD -31.9%
Common Stock, Value, Issued 4 K USD -20%
Weighted Average Number of Shares Outstanding, Basic 41.3 M shares -12.7%
Weighted Average Number of Shares Outstanding, Diluted 41.3 M shares -12.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 158 M USD -14.6%
Cost of Revenue 42.8 M USD -19.2%
Research and Development Expense 39.1 M USD -12.2%
Selling and Marketing Expense 84.9 M USD -19%
General and Administrative Expense 46.1 M USD -2.72%
Operating Income (Loss) -54.5 M USD +15.3%
Nonoperating Income (Expense) 11 M USD +109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.6 M USD +26.4%
Income Tax Expense (Benefit) 1.29 M USD +20.7%
Net Income (Loss) Attributable to Parent -44.9 M USD +25.6%
Earnings Per Share, Basic -1.05 USD/shares +18%
Earnings Per Share, Diluted -1.05 USD/shares +18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.3 M USD -81.8%
Accounts Receivable, after Allowance for Credit Loss, Current 28.5 M USD -14.7%
Other Assets, Current 157 K USD -73.4%
Assets, Current 244 M USD -34.1%
Operating Lease, Right-of-Use Asset 2.65 M USD -48.2%
Other Assets, Noncurrent 1.01 M USD -32.1%
Assets 269 M USD -33.1%
Accounts Payable, Current 1.71 M USD -46.3%
Employee-related Liabilities, Current 4.51 M USD -26.6%
Accrued Liabilities, Current 13.6 M USD -21.7%
Contract with Customer, Liability, Current 73.1 M USD -9.92%
Liabilities, Current 91.3 M USD -13.5%
Contract with Customer, Liability, Noncurrent 698 K USD -22.1%
Operating Lease, Liability, Noncurrent 1.78 M USD -59.6%
Other Liabilities, Noncurrent 1.67 M USD +10.1%
Liabilities 94.7 M USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -261 K USD -369%
Retained Earnings (Accumulated Deficit) -316 M USD -16.5%
Stockholders' Equity Attributable to Parent 174 M USD -40%
Liabilities and Equity 269 M USD -33.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.14 M USD
Net Cash Provided by (Used in) Financing Activities -4.64 M USD +57.7%
Net Cash Provided by (Used in) Investing Activities -32.3 M USD -136%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 41.8 M shares -10.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -34.9 M USD -147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.4 M USD -81.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2 K USD -90.5%
Deferred Tax Assets, Valuation Allowance 52.2 M USD +14.6%
Deferred Tax Assets, Gross 60.2 M USD +9.73%
Operating Lease, Liability 5.26 M USD -31.6%
Depreciation 4.6 M USD -9.8%
Payments to Acquire Property, Plant, and Equipment 1.04 M USD +483%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.3 M USD +22.8%
Lessee, Operating Lease, Liability, to be Paid 5.47 M USD -32.6%
Operating Lease, Liability, Current 2.87 M USD +8.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.35 M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.93 M USD +1.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 191 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 208 K USD -51.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 154 K USD -93.2%
Deferred Tax Assets, Operating Loss Carryforwards 31.8 M USD -0.13%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 804 K USD -34%
Unrecognized Tax Benefits 3.15 M USD +9.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34 K USD -66.3%
Operating Lease, Payments 2.93 M USD +16.3%
Current State and Local Tax Expense (Benefit) 31 K USD +72.2%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 600 K USD 0%
Depreciation, Depletion and Amortization 1.23 M USD -13%
Deferred Tax Assets, Net of Valuation Allowance 8.09 M USD -13.8%
Share-based Payment Arrangement, Expense 45.2 M USD +15.5%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 75 K USD -51.9%