Technology - Software - Application - NYSE - US
$ 6.43
-0.464 %
$ 268 M
Market Cap
-6.37
P/E
BALANCE SHEET
280 M
ASSETS
100 M
LIABILITIES
180 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ON24, Inc.
| Current Assets | 254 M |
| Cash & Short-Term Investments | 199 M |
| Receivables | 37.9 M |
| Other Current Assets | 17.1 M |
| Non-Current Assets | 26.5 M |
| Long-Term Investments | 0 |
| PP&E | 8.35 M |
| Other Non-Current Assets | 18.2 M |
| Current Liabilities | 96.1 M |
| Accounts Payable | 1.91 M |
| Short-Term Debt | 5.81 M |
| Other Current Liabilities | 88.4 M |
| Non-Current Liabilities | 4 M |
| Long-Term Debt | 4.97 M |
| Other Non-Current Liabilities | -966 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 53.2 | 27.0 | 164.9 | 58.2 | 18.8 | 6.9 |
| Short Term Investments | 145.5 | 301.1 | 217.6 | 3.0 | 5.0 | 2.0 |
| Receivables | 37.9 | 43.8 | 46.1 | 48.6 | 22.6 | 17.9 |
| Inventory | 0 | 13.1 | 11.9 | 10.5 | 5.6 | 1 |
| Other Current Assets | 17.1 | 19.4 | 20.4 | 16.7 | 7.8 | 2.1 |
| Total Current Assets | 253.8 | 391.3 | 449.1 | 127.5 | 54.2 | 29.0 |
| PP&E | 8.4 | 12.8 | 8.8 | 9.1 | 5.4 | 5.7 |
| Intangible Assets | 1.3 | 2.0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0.1 | 89 K | 0 |
| Other Long Term Assets | 16.9 | 19.4 | 22.6 | 20.1 | 8.8 | 34 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 280.3 | 425.5 | 480.5 | 156.7 | 68.5 | 34.7 |
| LIABILITIES | ||||||
| Accounts Payable | 1.9 | 4.6 | 3.1 | 4.7 | 2.1 | 1.9 |
| Short Term Debt | 5.8 | 8.4 | 3.8 | 2.4 | 1.0 | 1.1 |
| Other Current Liabilities | 14.0 | 14.3 | 15.8 | 16.4 | 10.3 | 9.4 |
| Total Current Liabilities | 96.1 | 110.7 | 120.1 | 116.8 | 58.9 | 49.6 |
| Long Term Debt | 5.0 | 5.1 | 3.6 | 25.7 | 23.8 | 16.4 |
| Deferred Tax Income | 0 | 0 | (0.9) | (1.2) | 3.1 | 3.5 |
| Other Liabilities | (1.0) | 1.6 | 0.7 | 2.9 | (0.4) | 0.2 |
| Total Liabilities | 100.1 | 117.5 | 125.4 | 146.5 | 85.9 | 73.8 |
| EQUITY | ||||||
| Common Stock | 4 K | 5 K | 5 K | 1 K | 1 K | 1 K |
| Retained Earnings | (305.5) | (253.7) | (195.5) | (171.3) | (192.0) | (176.4) |
| Other Accumulative Comprehensive Income/Loss | 0.4 | (0.9) | (0.2) | 94 K | 2 K | 78 K |
| Total Equity | 180.2 | 308.0 | 355.1 | 10.2 | (17.4) | (39.1) |
| Total Liabilities and Equity | 280.3 | 425.5 | 480.5 | 156.7 | 68.5 | 34.7 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 44.6 | 47.5 | 47.7 | 44.5 | 44.5 | 40.8 |