ON24 ONTF

$ 6.44 -0.16%

Quarterly report 2024-Q1
added 05-08-2024

ON24 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