ADVFN Logo
Boards:
    Quotes:
      Boards
      News
      Market Data
      Markets
      Discover
      Subscribe Login/Register Profile Icon
      S&P 500
      5,567.73
      0.01%
      US Tech 100
      19,867.60
      0.11%
      Dow Jones
      39,336.62
      -0.10%
      Brent Oil
      85.36
      -1.32%
      Bitcoin
      56,336.58
      0.88%
      Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
      Get Started
      1. Home
      2. Investing
      3. Stocks
      4. USA
      5. NYSE
      6. ON24 Inc (ONTF)

      7. ON24 Inc (ONTF) Financials

      ON24 Inc

      ON24 Inc (ONTF)

      NYSE
      5.91
      -0.02
      ( -0.34% )
      Updated: 15:06:57
      Delayed by 15 minutes

      ON24 Inc Financial Summary

      The current ONTF market cap is 247.42M. The company's latest EPS is USD -1.2370 and P/E is -4.78.

      Income Statement

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 43.06M42.09M39.22M39.34M37.73M
      Operating Income -19.94M-15.78M-14.07M-12.22M-12.47M
      Net Income -17.59M-12.85M-11.47M-9.88M-10.7M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 89.13M156.94M203.61M190.87M163.71M
      Operating Income -16.1M21.84M-23.59M-59.58M-62M
      Net Income -32.35M15.07M-24.81M-58.21M-51.79M

      Balance Sheet

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 402.4M320.74M285.96M280.3M269.16M
      Total Liabilities 111.47M103.76M93.44M100.09M94.74M
      Total Equity 290.94M216.99M192.52M180.22M174.42M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 68.54M156.72M480.49M425.47M280.3M
      Total Liabilities 85.89M146.52M125.4M117.51M100.09M
      Total Equity -171.21M-143.66M355.09M307.96M180.22M

      Cash Flow

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating -4.17M-8.48M-11.34M-12.2M2.14M
      Investing 88.76M89.23M103.63M162.32M-32.25M
      Financing -10.95M-82.82M-108.73M-124.18M-4.64M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating -11.35M37.54M5.19M-20.46M-12.2M
      Investing -4.16M970k-219.19M-88.98M162.32M
      Financing 27.58M804k320.51M-28.62M-124.18M

      Stats and Ratios

      Market Cap 247.42M
      Price to Earnings Ratio -4.78
      Price to Sales Ratio 1.51
      Price to Cash Ratio 4.65
      Price to Book Ratio 1.37
      Dividend Yield -

      Share Statistics

      Shares Outstanding 41.87M
      Average Volume (1 week) 149.82k
      Average Volume (1 Month) 160.24k
      52 Week Change -28.71%
      52 Week High 9.085
      52 Week Low 5.36
      Spread (Intraday) 0.01 (0.17%)

      Company Info

      Company Name ON24 Inc
      Address 251 little falls drive
      wilmington, delaware 19808
      Website https://www.on24.com
      Industry prepackaged software (7372)