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Report an ErrorON24 Balance Sheet 2011-2024 | ONTF
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 |
- | 25.7 M | 23.1 M | 20 M | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 29.7 M | 27 M | 24.2 M | - | - | - | - | - | - | - |
Total Current Liabilities |
120 M | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
125 M | 147 M | 85.9 M | 73.8 M | - | - | - | - | - | - | - |
Deferred Revenue |
96.2 M | 92.2 M | 44.4 M | 35 M | - | - | - | - | - | - | - |
Retained Earnings |
-196 M | -171 M | -192 M | -176 M | - | - | - | - | - | - | - |
Total Assets |
480 M | 157 M | 68.5 M | 34.7 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
165 M | 58.3 M | - | - | - | - | - | - | - | - | - |
Book Value |
355 M | 10.2 M | -17.4 M | -39.1 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
355 M | -144 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet ON24
| 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 |
-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 |
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 |
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 |
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 |
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