ON24 Inc ONTF Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	445.19M	430.31M	425.47M	402.4M	320.74M	285.96M	280.3M	269.16M
Total Current Assets	406.79M	393.43M	391.3M	370.14M	291.59M	258.49M	253.79M	243.85M
Cash and Equivalents	79.91M	36.37M	27M	100.78M	25.16M	10.8M	53.21M	18.29M
Total Non-Current Assets	46.48M	45M	41.39M	32.26M	34.82M	33.32M	31.89M	31.44M
Total Liabilities	125.81M	114.42M	117.51M	111.47M	103.76M	93.44M	100.09M	94.74M
Total Current Liabilities	117.52M	106.81M	110.73M	105.56M	98.95M	88.96M	96.09M	91.3M
Total Non-Current Liabilities	9.02M	7.91M	6.87M	5.9M	4.81M	4.48M	4M	3.44M
Common Equity	5k	5k	5k	5k	4k	4k	4k	4k
Retained Earnings	-227.21M	-241.6M	-253.73M	-271.32M	-284.16M	-295.64M	-305.51M	-316.22M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	34.71M	68.54M	156.72M	480.49M	425.47M	280.3M
Total Current Assets	29M	54.24M	127.47M	449.06M	391.3M	253.79M
Cash and Equivalents	6.95M	18.84M	58.24M	164.95M	27M	53.21M
Total Non-Current Assets	-157.96M	-171.21M	-143.66M	355.09M	307.96M	180.22M
Total Liabilities	73.82M	85.89M	146.52M	125.4M	117.51M	100.09M
Total Current Liabilities	49.64M	58.93M	116.77M	120.13M	110.73M	96.09M
Total Non-Current Liabilities	44.14M	50.02M	55.48M	7.23M	6.87M	4M
Total Equity	-157.96M	-171.21M	-143.66M	355.09M	307.96M	180.22M
Common Equity	1,000	1,000	1,000	5k	5k	4k
Retained Earnings	-176.42M	-192.02M	-171.26M	-195.52M	-253.73M	-305.51M