Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
US Stock MarketDetailed Quotes
ONTF ON24 Inc
- 4.740
- +0.090+1.94%
Close May 2 16:00 ET
- 4.740
- 0.0000.00%
Post 16:05 ET
201.33MMarket Cap-4.69P/E (TTM)
4.760High4.665Low61.77KVolume4.670Open4.650Pre Close292.00KTurnover0.24%Turnover RatioLossP/E (Static)42.47MShares7.03552wk High1.26P/B124.76MFloat Cap4.35252wk Low--Dividend TTM26.32MShs Float70.754Historical High--Div YieldTTM2.04%Amplitude4.352Historical Low4.727Avg Price1Lot Size
ON24 Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.04%182.74M | -8.04%182.74M | -11.65%188.85M | -19.43%193.8M | -37.89%196.06M | -39.44%198.71M | -39.44%198.71M | -37.47%213.74M | -30.25%240.53M | -12.07%315.69M |
| -Cash and cash equivalents | -71.94%14.93M | -71.94%14.93M | 1.97%11.02M | -38.45%15.49M | -81.85%18.29M | 97.10%53.21M | 97.10%53.21M | -70.29%10.8M | -68.52%25.16M | 3.36%100.78M |
| -Short-term investments | 15.33%167.8M | 15.33%167.8M | -12.37%177.83M | -17.21%178.32M | -17.28%177.77M | -51.68%145.5M | -51.68%145.5M | -33.56%202.94M | -18.71%215.37M | -17.83%214.91M |
| Receivables | -24.57%28.62M | -24.57%28.62M | -8.25%23.75M | -23.28%24.03M | -14.73%28.52M | -13.30%37.94M | -13.30%37.94M | -21.26%25.89M | -25.44%31.31M | -24.53%33.45M |
| -Accounts receivable | -24.57%28.62M | -24.57%28.62M | -8.25%23.75M | -23.28%24.03M | -14.73%28.52M | -13.30%37.94M | -13.30%37.94M | -17.07%25.89M | -21.25%31.31M | -20.50%33.45M |
| Current deferred assets | -13.23%10.78M | -13.23%10.78M | -8.23%11.31M | -4.18%11.93M | -1.77%12.35M | -5.39%12.43M | -5.39%12.43M | 2.57%12.33M | 1.97%12.45M | -12.37%12.57M |
| Other current assets | 31.40%6.19M | 31.40%6.19M | 3.12%6.74M | -14.36%6.25M | -17.90%6.92M | -24.95%4.71M | -24.95%4.71M | 4,064.33%6.54M | 4,215.38%7.29M | 4,136.68%8.43M |
| Total current assets | -10.03%228.33M | -10.03%228.33M | -10.77%230.65M | -19.06%236.01M | -34.12%243.85M | -35.14%253.79M | -35.14%253.79M | -34.30%258.49M | -28.32%291.59M | -13.36%370.14M |
| Non current assets | ||||||||||
| Net PPE | 7.40%8.97M | 7.40%8.97M | -31.25%6.3M | -18.88%7.61M | -20.73%8.78M | -34.84%8.35M | -34.84%8.35M | -35.20%9.16M | -34.26%9.39M | -28.20%11.08M |
| -Gross PPE | 5.48%43.34M | 5.48%43.34M | -2.83%40.26M | -0.05%40.5M | -0.51%40.71M | -1.04%41.09M | -1.04%41.09M | -0.55%41.43M | -0.37%40.52M | -0.10%40.91M |
| -Accumulated depreciation | -4.98%-34.37M | -4.98%-34.37M | -5.24%-33.96M | -5.63%-32.89M | -6.99%-31.93M | -14.05%-32.74M | -14.05%-32.74M | -17.26%-32.27M | -17.96%-31.14M | -16.87%-29.84M |
| Goodwill and other intangible assets | -49.43%660K | -49.43%660K | -38.81%853K | -35.39%984K | -35.59%1.1M | -34.06%1.31M | -34.06%1.31M | -27.81%1.39M | -32.31%1.52M | --1.71M |
| -Other intangible assets | -49.43%660K | -49.43%660K | -38.81%853K | -35.39%984K | -35.59%1.1M | -34.06%1.31M | -34.06%1.31M | -27.81%1.39M | -32.31%1.52M | --1.71M |
| Non current deferred assets | -22.58%12.2M | -22.58%12.2M | -20.52%12.43M | -20.65%13.39M | -19.84%14.42M | -11.35%15.76M | -11.35%15.76M | -17.59%15.64M | -15.40%16.88M | -0.18%17.99M |
| Other non current assets | -27.95%794K | -27.95%794K | -45.32%695K | -25.62%1.02M | -32.10%1.01M | -31.47%1.1M | -31.47%1.1M | -30.32%1.27M | -28.94%1.37M | 1.16%1.49M |
| Total non current assets | -14.68%22.62M | -14.68%22.62M | -26.17%20.28M | -21.08%23.01M | -21.55%25.31M | -22.42%26.52M | -22.42%26.52M | -25.51%27.47M | -24.08%29.15M | -7.60%32.26M |
| Total assets | -10.47%250.95M | -10.47%250.95M | -12.25%250.93M | -19.25%259.01M | -33.11%269.16M | -34.12%280.3M | -34.12%280.3M | -33.55%285.96M | -27.95%320.74M | -12.92%402.4M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 43.47%2.75M | 43.47%2.75M | -0.33%2.69M | -52.82%2.01M | -46.25%1.71M | -58.49%1.91M | -58.49%1.91M | -37.05%2.7M | 17.73%4.27M | -50.54%3.19M |
| -accounts payable | 43.47%2.75M | 43.47%2.75M | -0.33%2.69M | -52.82%2.01M | -46.25%1.71M | -58.49%1.91M | -58.49%1.91M | -37.05%2.7M | 17.73%4.27M | -38.10%3.19M |
| Current debt and capital lease obligation | -18.38%2.37M | -18.38%2.37M | -3.65%2.93M | -14.95%2.86M | -25.15%2.91M | -30.84%2.91M | -30.84%2.91M | -31.57%3.04M | -22.23%3.36M | -5.12%3.89M |
| -Current capital lease obligation | -18.38%2.37M | -18.38%2.37M | -3.65%2.93M | -14.95%2.86M | -25.15%2.91M | -30.84%2.91M | -30.84%2.91M | -31.57%3.04M | -22.23%3.36M | -5.12%3.89M |
| Current deferred liabilities | -10.32%66.69M | -10.32%66.69M | -4.46%63.63M | -11.35%66.01M | -9.92%73.12M | -10.90%74.36M | -10.90%74.36M | -17.80%66.6M | -17.97%74.46M | -11.90%81.17M |
| Other current liabilities | 22.45%6.84M | 22.45%6.84M | -6.37%6.29M | -4.83%6.43M | -17.44%5.96M | -10.73%5.59M | -10.73%5.59M | 22.96%6.72M | -1.85%6.76M | 49.24%7.22M |
| Current liabilities | -8.21%88.2M | -8.21%88.2M | -5.55%84.03M | -13.59%85.5M | -13.51%91.3M | -13.23%96.09M | -13.23%96.09M | -16.71%88.96M | -15.80%98.95M | -12.09%105.56M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -59.08%1.02M | -59.08%1.02M | -86.15%440K | -70.48%1.1M | -59.56%1.78M | -50.73%2.48M | -50.73%2.48M | -46.42%3.18M | -44.68%3.73M | -45.95%4.39M |
| -Long term capital lease obligation | -59.08%1.02M | -59.08%1.02M | -86.15%440K | -70.48%1.1M | -59.56%1.78M | -50.73%2.48M | -50.73%2.48M | -46.42%3.18M | -44.68%3.73M | -45.95%4.39M |
| Other non current liabilities | 53.33%2.33M | 53.33%2.33M | 21.58%1.58M | 45.12%1.56M | 10.11%1.67M | -12.87%1.52M | -12.87%1.52M | 31.91%1.3M | 2.87%1.08M | 127.52%1.51M |
| Total non current liabilities | -16.45%3.34M | -16.45%3.34M | -54.82%2.02M | -44.62%2.66M | -41.70%3.44M | -41.01%4M | -41.01%4M | -41.18%4.48M | -42.09%4.81M | -37.87%5.9M |
| Total liabilities | -8.54%91.54M | -8.54%91.54M | -7.91%86.05M | -15.03%88.17M | -15.00%94.74M | -14.83%100.09M | -14.83%100.09M | -18.34%93.44M | -17.53%103.76M | -13.98%111.47M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | 0.00%5K |
| -common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | 0.00%5K |
| Retained earnings | -13.80%-347.67M | -13.80%-347.67M | -14.60%-338.8M | -15.21%-327.39M | -16.55%-316.22M | -20.41%-305.51M | -20.41%-305.51M | -22.37%-295.64M | -25.07%-284.16M | -28.59%-271.32M |
| Paid-in capital | 4.51%507.19M | 4.51%507.19M | 2.97%502.81M | -0.57%498.57M | -12.68%490.9M | -13.73%485.29M | -13.73%485.29M | -12.71%488.31M | -8.62%501.42M | 3.12%562.15M |
| Gains losses not affecting retained earnings | -125.52%-111K | -125.52%-111K | 667.76%863K | -25.93%-340K | -369.07%-261K | 149.89%435K | 149.89%435K | 92.02%-152K | 87.49%-270K | 106.04%97K |
| Total stockholders'equity | -11.54%159.41M | -11.54%159.41M | -14.35%164.88M | -21.26%170.85M | -40.05%174.42M | -41.48%180.22M | -41.48%180.22M | -39.05%192.52M | -32.06%216.99M | -12.51%290.94M |
| Total equity | -11.54%159.41M | -11.54%159.41M | -14.35%164.88M | -21.26%170.85M | -40.05%174.42M | -41.48%180.22M | -41.48%180.22M | -39.05%192.52M | -32.06%216.99M | -12.51%290.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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