ON24, Inc.

ON24, Inc.

ONTFยทNYSE

$8.10

+0.0000%
TechnologySoftware - Application

ON24, Inc. provides a cloud-based digital experience platform that enables businesses to convert customer engagement into revenue through interactive webinar, virtual event, and multimedia content experiences worldwide. The company provides ON24 Experience products, such as ON24 Elite, a live and interactive webinar experience; ON24 Breakouts, a live breakout room experience that facilitates networking, collaboration and interactivity between users; ON24 Go Live, a live, interactive video event experience that enables presenters and attendees to engage face-to-face in real-time; ON24 Virtual Confrence, a live and large scale virtual event experience; ON24 Engagement Hub, a rich multimedia content experience; and ON24 Target, a personalized and curated rich multimedia content experience, as well as solutions; ON24 Intelligence, an analytics backbone that captures first-person data to power the insights, benchmarking, reporting, and artificial intelligence and machine learning engine; and ON24 Connect, an ecosystem of third-party application integrations. It also offers professional services, such as experience management, monitoring, premium support, and implementation and other services. The company sells its products through direct sales. It serves technology, financial services, healthcare, industrial and manufacturing, professional services, and business-to-business information service industries. The company was formerly known as NewsDirect, Inc. and changed its name to ON24, Inc. in December 1998. The company was incorporated in 1998 and is headquartered in San Francisco, California.

At a Glance

Live Snapshot
Market Cap$348.25M
EPS-0.6800
P/E Ratio-11.71
Earnings Date05/05/2026
3Y-46.0%
5Y+46.0%
10Y+558.0%
3Y-24.0%
5Y-39.0%
10Y+20.0%
3Y-55.0%
5Y+1267.0%
10Y-457.0%
ontf

ON24, Inc. Funding & Solvency Profile

ONTF ยท NYSE
Cash & Cash Equivalents37.01M
Net Receivables24.64M
Inventory0.00
Other Current Assets13.56M
Total Current Assets206 M
Property, Plant & Equipment10.33M
Goodwill & Intangible Assets156.00K
Long-Term Investments0.00
Other Non-Current Assets12.15M
Total Non-Current Assets22 M
Total Assets
228.36M

Financial Health Analysis

Current Ratio

2.48x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.64x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

123 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

90% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

ON24, Inc. Balance Sheet

ONTF โ€ข NYSE

ON24, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
ASSETS
CURRENT ASSETS
37M
14.9M
53.2M
27M
164.9M
58.2M
18.8M
6.9M
130.5M
167.8M
145.5M
301.1M
217.6M
3M
5M
2M
167.5M
182.7M
198.7M
328.1M
382.6M
61.2M
23.8M
8.9M
24.6M
28.6M
37.9M
43.8M
46.1M
49.5M
22.6M
17.9M
24.6M
28.6M
37.9M
43.8M
46.1M
48.6M
22.6M
17.9M
0.0
0.0
0.0
0.0
0.0
873K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.5M
5.6M
0.0
0.0
0.0
0.0
0.0
5.6M
2.8M
2.2M
2.1M
13.6M
17M
4.7M
19.4M
14.8M
3.4M
0.0
0.0
205.7M
228.3M
241.4M
391.3M
449.1M
127.5M
54.2M
29M
NON-CURRENT ASSETS
10.3M
9M
8.4M
12.8M
8.8M
9.1M
5.4M
5.7M
156K
660K
1.3M
2M
0.0
0.0
0.0
0.0
156K
660K
1.3M
2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
89K
0.0
12.1M
13M
29.3M
19.4M
22.6M
20.2M
8.8M
34K
22.6M
22.6M
38.9M
34.2M
31.4M
29.3M
14.3M
5.7M
228.4M
251M
280.3M
425.5M
480.5M
156.7M
68.5M
34.7M
LIABILITIES
CURRENT LIABILITIES
5.3M
2.7M
1.9M
4.6M
3.1M
4.7M
2.1M
1.9M
5.3M
2.7M
1.9M
4.6M
3.1M
4.7M
2.1M
1.9M
0.0
0.0
4.2M
5.4M
6.6M
5.5M
4.3M
3.9M
710K
0.0
2.9M
0.0
2M
2.4M
1M
1.1M
0.0
2.4M
0.0
4.2M
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
1.1M
1M
2.2M
60.3M
66.7M
74.4M
83.5M
96.2M
92.2M
44.4M
35.1M
16.6M
16.4M
12.7M
13.1M
10.4M
11.9M
7.1M
7.7M
82.8M
88.2M
96.1M
110.7M
120.1M
116.8M
58.9M
49.6M
NON-CURRENT LIABILITIES
4.9M
0.0
0.0
0.0
2M
25.7M
23.1M
20M
0.0
0.0
0.0
0.0
937K
1.2M
458K
506K
0.0
0.0
0.0
0.0
0.0
0.0
3.1M
3.5M
1.2M
2.3M
1.5M
1.7M
732K
2.9M
-382K
193K
6.1M
3.3M
4M
6.8M
5.3M
29.7M
27M
24.2M
0.0
3.4M
2.5M
9.2M
3.4M
0.0
705K
1.8M
88.9M
91.5M
100.1M
117.5M
125.4M
146.5M
85.9M
73.8M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
153.9M
153.9M
118.8M
3K
4K
4K
5K
5K
1K
1K
1K
0.0
507.2M
485.3M
562.6M
550.8M
27.5M
20.8M
18.4M
-376.5M
-347.7M
-305.5M
-253.7M
-195.5M
-171.3M
-192M
-176.4M
247K
-111K
435K
-872K
-235K
94K
-2K
78K
515.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
139.4M
159.4M
180.2M
308M
355.1M
10.2M
-17.4M
-39.1M
139.4M
159.4M
180.2M
308M
355.1M
10.2M
-17.4M
-39.1M
SUMMARY
228.4M
251M
280.3M
425.5M
480.5M
156.7M
68.5M
34.7M
130.5M
167.8M
145.5M
301.1M
217.6M
3M
5M
2M
5.6M
3.4M
5.4M
9.2M
7.4M
28.1M
24.1M
21.1M
-31.4M
-11.5M
-47.8M
-17.8M
-157.5M
-30.2M
5.2M
14.1M
42,306,290
42,306,290
42,306,290
42,306,290
42,306,290
42,306,290
42,306,290
42,306,290

SEC Filings

ONTF - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 01, 2026
April 01, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

March 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 27, 2026
March 26, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 19, 2026
2026
10-K

10-K 2025 FY

FY

March 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 13, 2026
2026
8-K

8-K 2025

N/A

December 30, 2025
December 30, 2025
2025
8-K

8-K 2025

N/A

December 30, 2025
December 29, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
Showing 1 to 10 of 74 filings