ONTF - Balance Sheet - ON24, Inc.

Current Liabilities	88.2 M
Accounts Payable	2.75 M
Short-Term Debt	2.37 M
Other Current Liabilities	83.1 M
Non-Current Liabilities	3.34 M
Long-Term Debt	0
Other Non-Current Liabilities	3.34 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	14.9	53.2	27.0	164.9	58.2	18.8	6.9
Short Term Investments	167.8	145.5	301.1	217.6	3.0	5.0	2.0
Receivables	28.6	37.9	43.8	46.1	48.6	22.6	17.9
Inventory	0	1	13.1	11.9	10.5	5.6	1
Other Current Assets	17.0	17.1	19.4	20.4	16.7	7.8	2.1
Total Current Assets	228.3	253.8	391.3	449.1	127.5	54.2	29.0
PP&E	9.0	8.4	12.8	8.8	9.1	5.4	5.7
Intangible Assets	0.7	1.3	2.0	0	0	0	0
Goodwill	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0.1	89 K	0
Other Long Term Assets	13.0	16.9	19.4	22.6	20.1	8.8	34 K
Other Assets	0	0	0	0	0	0	0
Total Assets	251.0	280.3	425.5	480.5	156.7	68.5	34.7
LIABILITIES
Accounts Payable	2.7	1.9	4.6	3.1	4.7	2.1	1.9
Short Term Debt	2.4	2.9	8.4	3.8	2.4	1.0	1.1
Other Current Liabilities	16.4	16.9	14.3	15.8	16.4	10.3	9.4
Total Current Liabilities	88.2	96.1	110.7	120.1	116.8	58.9	49.6
Long Term Debt	0	2.5	5.1	3.6	25.7	23.8	16.4
Deferred Tax Income	0	0	0	(0.9)	(1.2)	3.1	3.5
Other Liabilities	3.3	1.5	1.6	0.7	2.9	(0.4)	0.2
Total Liabilities	91.5	100.1	117.5	125.4	146.5	85.9	73.8
EQUITY
Common Stock	4 K	4 K	5 K	5 K	1 K	1 K	1 K
Retained Earnings	(347.7)	(305.5)	(253.7)	(195.5)	(171.3)	(192.0)	(176.4)
Other Accumulative Comprehensive Income/Loss	(0.1)	0.4	(0.9)	(0.2)	94 K	2 K	78 K
Total Equity	159.4	180.2	308.0	355.1	10.2	(17.4)	(39.1)
Total Liabilities and Equity	251.0	280.3	425.5	480.5	156.7	68.5	34.7
SHARES OUTSTANDING
Common Shares Outstanding	41.8	44.6	47.5	47.7	44.5	44.5	40.8

Free