ON24 INC (ONTF)
US68339B1044 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.02M | 53.21M | 27.00M | 164.90M | 58.20M | |||
| Marketable Securities | 177.83M | 145.50M | 301.10M | 217.60M | 3.00M | |||
| Receivables | 23.75M | 37.94M | 43.80M | 46.10M | 48.60M | |||
| Other Current Assets | 18.05M | 17.14M | 19.40M | 20.40M | 17.60M | |||
| Total Current Assets | 230.65M | 253.79M | 391.30M | 449.10M | 127.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.30M | 8.35M | 12.80M | 8.80M | 9.10M | |||
| Intangibles | 853.00K | 1.30M | 2.00M | N/A | N/A | |||
| Other Non-Current Assets | 13.13M | 16.86M | 19.40M | 22.60M | 20.20M | |||
| Total Non-Current Assets | 20.28M | 26.52M | 34.20M | 31.40M | 29.20M | |||
| TOTAL ASSETS | 250.93M | 280.30M | 425.50M | 480.50M | 156.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 127.00K | 1.60M | 2.00M | 2.40M | |||
| Accrued Expenses | 17.71M | 19.69M | 21.10M | 18.70M | 17.40M | |||
| Accounts Payable | 2.69M | 1.91M | 4.60M | 3.10M | 4.70M | |||
| Other Current Liabilities | 63.63M | 74.36M | 83.50M | 96.20M | 92.20M | |||
| Total Current Liabilities | 84.03M | 96.08M | 110.70M | 120.10M | 116.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 100.00K | 2.00M | 25.70M | |||
| Other Non-Current Liabilities | 2.02M | 4.00M | 6.70M | 3.30M | 4.00M | |||
| Total Non-Current Liabilities | 2.02M | 4.00M | 6.80M | 5.30M | 29.70M | |||
| TOTAL LIABILITIES | 86.05M | 100.08M | 117.50M | 125.40M | 146.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -338.80M | -305.51M | -253.70M | -195.50M | -171.30M | |||
| Additional Paid In Capital | 502.81M | 485.29M | 562.60M | 550.80M | 27.50M | |||
| Common Shares | 4.00K | 4.00K | 0.00 | 0.00 | 153.90M | |||
| Other Shareholders' Equity | 863.00K | 435.00K | -900.00K | -200.00K | 100.00K | |||
| Shares Outstanding | 42.03M | 41.19M | 47.60M | 47.70M | 44.50M | |||
| Tangible Book Value per Share | 3.90 | 4.34 | 6.43 | 7.44 | -3.23 | |||
| Total Shareholders' Equity | 164.88M | 180.22M | 308.00M | 355.10M | 10.20M | |||
| TOTAL LIABILITIES AND EQUITY | 250.93M | 280.30M | 425.50M | 480.50M | 156.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.01 | 2.52 | |||
| Current Ratio | 2.75 | 2.64 | 3.53 | 3.74 | 1.09 | |||
| Return On Assets (ROA) | -17.20% | -18.48% | -13.68% | -5.16% | 2.62% | |||
| Return On Equity (ROE) | -26.18% | -28.74% | -18.90% | -6.98% | 40.20% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 43.16% | |||
All data in USD , ROIC based on taxRate of 0.21