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ON24 Balance Sheet 2021-2011 | ONTF
Brief overview of ON24's financial position
The comparison uses five available annual reports from the 2019–2025 interval.
The asset base grew from $68.5 million to $228.4 million, or +233.2%. Average annual growth of roughly 22.2% was strong.
Assets outpaced liabilities, +233.2% versus +3.5%. Dependence on external funding declined.
Equity accounts for 61.1% of assets. Against the initial , the capital position looks resilient.
The accumulated result is -$376.5 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
What the balance sheet shows
ON24 retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet ON24
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -30.2 M | 5.22 M | 14.1 M | - | - | - | - | - | - | - | |||
Long Term Debt |
90 K | - | - | - | 25.7 M | 23.1 M | 20 M | - | - | - | - | - | - | - |
Long Term Debt Current |
710 K | 2.37 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 29.7 M | 27 M | 24.2 M | - | - | - | - | - | - | - |
Total Current Liabilities |
82.8 M | 88.2 M | - | 120 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
88.9 M | 91.5 M | - | 125 M | 147 M | 85.9 M | 73.8 M | - | - | - | - | - | - | - |
Deferred Revenue |
60.3 M | 66.7 M | - | 96.2 M | 92.2 M | 44.4 M | 35 M | - | - | - | - | - | - | - |
Retained Earnings |
-377 M | -348 M | - | -196 M | -171 M | -192 M | -176 M | - | - | - | - | - | - | - |
Total Assets |
228 M | 251 M | - | 480 M | 157 M | 68.5 M | 34.7 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
37 M | 14.9 M | 53.2 M | 165 M | 58.3 M | - | - | - | - | - | - | - | - | - |
Book Value |
139 M | 159 M | - | 355 M | 10.2 M | -17.4 M | -39.1 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
139 M | 159 M | 180 M | 355 M | -144 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet ON24
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
778 K | 925 K | 1.01 M | 1.02 M | - | - | 1.78 M | 2.48 M | 3.18 M | 3.73 M | 4.39 M | 5.04 M | - | 719 K | 1.38 M | 578 K | 643 K | 3.26 M | 3.64 M | 25.7 M | 25.7 M | 25.7 M | 25.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
80.5 M | 85.1 M | 92.1 M | 91.5 M | - | - | 94.7 M | 100 M | 93.4 M | 104 M | 111 M | 118 M | - | 126 M | 130 M | 125 M | 124 M | 126 M | 128 M | 147 M | 147 M | 147 M | 147 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
57.8 M | 62.2 M | 71.6 M | 66.7 M | - | - | 73.1 M | 74.4 M | 66.6 M | 74.5 M | 81.2 M | 83.5 M | - | 90.8 M | 92.1 M | 96.2 M | 91.2 M | 93.9 M | 95.6 M | 92.2 M | 92.2 M | 92.2 M | 92.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-370 M | -364 M | -356 M | -348 M | - | - | -316 M | -306 M | -296 M | -284 M | -271 M | -254 M | - | -227 M | -211 M | -196 M | -186 M | -177 M | -174 M | -171 M | -171 M | -171 M | -171 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
225 M | 235 M | 246 M | 251 M | - | - | 269 M | 280 M | 286 M | 321 M | 402 M | 425 M | - | 445 M | 462 M | 480 M | 488 M | 489 M | 488 M | 157 M | 157 M | 157 M | 157 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
47.2 M | 37.7 M | 26.8 M | 14.9 M | 11 M | 15.5 M | 18.3 M | 53.2 M | 10.8 M | 25.2 M | 101 M | 27 M | 36.4 M | 79.9 M | 97.5 M | 165 M | 198 M | 352 M | 389 M | 58.2 M | 58.2 M | 58.2 M | 58.2 M | 18.8 M | - | - | - | 6.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
144 M | 150 M | 154 M | 159 M | - | - | 174 M | 180 M | 193 M | 217 M | 291 M | 308 M | - | 319 M | 333 M | 355 M | 364 M | 363 M | 360 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
144 M | 150 M | 154 M | 159 M | 165 M | 171 M | 174 M | 180 M | 193 M | 217 M | 291 M | 308 M | 316 M | 319 M | 333 M | 355 M | 364 M | 363 M | 360 M | -144 M | -144 M | -144 M | -144 M | -171 M | - | - | - | -158 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of ON24, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.