ON24 Financial Statements From 2010 to 2024

ONTF Stock  USD 5.90  0.15  2.48%   
ON24 financial statements provide useful quarterly and yearly information to potential ON24 Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ON24 financial statements helps investors assess ON24's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ON24's valuation are summarized below:
Gross Profit
138.5 M
Profit Margin
(0.28)
Market Capitalization
267 M
Enterprise Value Revenue
0.3997
Revenue
153.6 M
There are over one hundred nineteen available fundamental measures for ON24, which can be analyzed over time and compared to other ratios. Active traders should verify all of ON24 latest fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself in the future. The current Market Cap is estimated to decrease to about 334.2 M. Enterprise Value is estimated to decrease to about 288.8 M

ON24 Total Revenue

162.59 Million

Check ON24 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ON24's main balance sheet or income statement drivers, such as Tax Provision of 1.4 M, Net Interest Income of 1.9 M or Depreciation And Amortization of 4.5 M, as well as many indicators such as Price To Sales Ratio of 2.04, Dividend Yield of 0.13 or PTB Ratio of 1.85. ON24 financial statements analysis is a perfect complement when working with ON24 Valuation or Volatility modules.
  
Check out the analysis of ON24 Correlation against competitors.

ON24 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets265.1 M280.3 M132.6 M
Slightly volatile
Short and Long Term Debt Total5.1 M5.4 M17.7 M
Slightly volatile
Other Current Liabilities17.3 M16.9 M13.6 M
Slightly volatile
Total Current Liabilities101.3 M96.1 M70 M
Slightly volatile
Other Liabilities2.7 M1.5 M3.7 M
Slightly volatile
Property Plant And Equipment Net9.2 M8.4 MM
Slightly volatile
Current Deferred Revenue78.1 M74.4 M52.3 M
Slightly volatile
Accounts Payable3.4 M1.9 M2.5 M
Slightly volatile
Cash60.4 M53.2 M29.7 M
Slightly volatile
Non Current Assets Total28.2 M38.9 M15.2 M
Slightly volatile
Non Currrent Assets Other18.4 M29.3 M7.9 M
Slightly volatile
Other Assets15.7 M22.3 M7.3 M
Slightly volatile
Long Term Debt1.7 M1.8 M15.7 M
Slightly volatile
Cash And Short Term Investments184 M198.7 M83.9 M
Slightly volatile
Net Receivables39.8 M37.9 M26.7 M
Slightly volatile
Common Stock Total EquityK5.8 K2.2 K
Slightly volatile
Common Stock Shares Outstanding49.4 M44.6 M43 M
Slightly volatile
Short Term Investments123.6 M145.5 M54.3 M
Slightly volatile
Liabilities And Stockholders Equity265.1 M280.3 M132.6 M
Slightly volatile
Non Current Liabilities Total3.8 MM19.6 M
Slightly volatile
Other Current Assets5.7 M4.7 M3.6 M
Slightly volatile
Other Stockholder Equity509.6 M485.3 M122.8 M
Slightly volatile
Total Liabilities119 M100.1 M90.6 M
Slightly volatile
Property Plant And Equipment Gross43.1 M41.1 M13 M
Slightly volatile
Short and Long Term Debt1.8 M2.3 M1.4 M
Slightly volatile
Total Current Assets236.9 M241.4 M117.4 M
Slightly volatile
Capital Stock3.8 KK91.8 M
Slightly volatile
Non Current Liabilities OtherM1.5 M1.4 M
Slightly volatile
Short Term Debt2.5 M2.9 M1.7 M
Slightly volatile
Common Stock3.1 KK1.9 K
Slightly volatile
Property Plant Equipment9.2 M14.7 M7.4 M
Slightly volatile
Inventory0.951.06.1 M
Very volatile
Deferred Long Term Liabilities18.1 M20.4 M12 M
Slightly volatile
Long Term Debt Total1.6 M1.8 M1.9 M
Slightly volatile
Capital Surpluse612.4 M646.9 M562.1 M
Slightly volatile
Capital Lease Obligations6.7 M5.4 M4.2 M
Slightly volatile
Intangible Assets1.3 M1.3 M1.9 M
Slightly volatile

ON24 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.5 M5.4 MM
Slightly volatile
Interest Expense88.3 K93 K812.8 K
Slightly volatile
Selling General Administrative33.7 M49.1 M21.6 M
Slightly volatile
Selling And Marketing Expenses84 M89.2 M61.2 M
Slightly volatile
Total Revenue162.6 M163.7 M114 M
Slightly volatile
Gross Profit120.5 M119.5 M82.6 M
Slightly volatile
Other Operating Expenses189.7 M217.8 M134.2 M
Slightly volatile
Research Development30.6 M38.6 M20.8 M
Slightly volatile
Cost Of Revenue42.1 M44.2 M31.4 M
Slightly volatile
Total Operating Expenses147.5 M173.6 M102.8 M
Slightly volatile
Reconciled Depreciation4.2 M5.5 M2.9 M
Slightly volatile
Interest Income2.4 M3.9 M1.1 M
Slightly volatile
Preferred Stock And Other Adjustments446.4 K502.2 K546.8 K
Slightly volatile

ON24 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation47.3 M45 M11.6 M
Slightly volatile
Begin Period Cash Flow52.1 M27 M26.7 M
Slightly volatile
Depreciation22 M20.9 M5.1 M
Slightly volatile
Capital Expenditures2.8 M2.2 MM
Slightly volatile
End Period Cash Flow60.4 M53.2 M29.7 M
Slightly volatile
Change To Netincome45.2 M43.1 M12.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.042.14925.3496
Slightly volatile
Dividend Yield0.130.14180.0362
Slightly volatile
Days Sales Outstanding98.2284.58884.4766
Slightly volatile
Stock Based Compensation To Revenue0.290.2750.0729
Slightly volatile
Capex To Depreciation0.0990.10421.2061
Slightly volatile
EV To Sales1.761.856825.3463
Slightly volatile
Inventory Turnover4.414.624.5938
Slightly volatile
Days Of Inventory On Hand0.00.024.8596
Slightly volatile
Payables Turnover24.2623.108714.2135
Slightly volatile
Sales General And Administrative To Revenue0.160.30010.1762
Slightly volatile
Average Inventory3.7 M5.9 M3.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.150.23580.1767
Pretty Stable
Capex To Revenue0.02050.01330.0309
Slightly volatile
Cash Per Share2.864.45081.7417
Slightly volatile
Days Payables Outstanding15.0115.794927.6483
Pretty Stable
Intangibles To Total Assets0.00370.00470.0046
Slightly volatile
Current Ratio1.652.51191.2469
Slightly volatile
Receivables Turnover3.324.3154.3391
Slightly volatile
Graham Number5.2410.26424.5995
Slightly volatile
Capex Per Share0.04460.04890.0702
Slightly volatile
Revenue Per Share2.63.66692.5553
Slightly volatile
Interest Debt Per Share0.120.12280.4426
Slightly volatile
Debt To Assets0.01830.01920.4042
Slightly volatile
Operating Cycle16784.588114
Slightly volatile
Days Of Payables Outstanding15.0115.794927.6483
Pretty Stable
Ebt Per Ebit1.110.93811.0541
Slightly volatile
Quick Ratio1.62.51191.2167
Slightly volatile
Net Income Per E B T0.811.01960.9962
Slightly volatile
Cash Ratio0.420.55380.3112
Slightly volatile
Cash Conversion Cycle97.2268.793182.6219
Slightly volatile
Days Of Inventory Outstanding0.00.024.8596
Slightly volatile
Days Of Sales Outstanding98.2284.58884.4766
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.17891.2295
Slightly volatile
Fixed Asset Turnover14.1619.601115.7844
Slightly volatile
Debt Ratio0.01830.01920.4042
Slightly volatile
Price Sales Ratio2.042.14925.3496
Slightly volatile
Asset Turnover1.120.5841.7534
Slightly volatile
Gross Profit Margin0.580.72980.7046
Very volatile

ON24 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap334.2 M351.8 M2.3 B
Slightly volatile
Enterprise Value288.8 M304 M2.3 B
Slightly volatile

ON24 Fundamental Market Drivers

Forward Price Earnings45.8716
Cash And Short Term Investments198.7 M

ON24 Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ON24 Financial Statements

ON24 stakeholders use historical fundamental indicators, such as ON24's revenue or net income, to determine how well the company is positioned to perform in the future. Although ON24 investors may analyze each financial statement separately, they are all interrelated. For example, changes in ON24's assets and liabilities are reflected in the revenues and expenses on ON24's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ON24 Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue74.4 M78.1 M
Total Revenue163.7 M162.6 M
Cost Of Revenue44.2 M42.1 M
Stock Based Compensation To Revenue 0.27  0.29 
Sales General And Administrative To Revenue 0.30  0.16 
Research And Ddevelopement To Revenue 0.24  0.15 
Capex To Revenue 0.01  0.02 
Revenue Per Share 3.67  2.60 
Ebit Per Revenue(0.33)(0.35)

Currently Active Assets on Macroaxis

When determining whether ON24 Inc is a strong investment it is important to analyze ON24's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ON24's future performance. For an informed investment choice regarding ON24 Stock, refer to the following important reports:
Check out the analysis of ON24 Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ON24. If investors know ON24 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ON24 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.04)
Revenue Per Share
3.642
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.10)
Return On Equity
(0.22)
The market value of ON24 Inc is measured differently than its book value, which is the value of ON24 that is recorded on the company's balance sheet. Investors also form their own opinion of ON24's value that differs from its market value or its book value, called intrinsic value, which is ON24's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ON24's market value can be influenced by many factors that don't directly affect ON24's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ON24's value and its price as these two are different measures arrived at by different means. Investors typically determine if ON24 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ON24's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.