1. United States of America Stocks

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    Technology

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    Software - Application
ON24, Inc.

ON24, Inc.

ONTF
ON24, Inc.US flagNew York Stock Exchange
8.10
USD
+0.01
- -
348.25MMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
83
89
157
204
191
164
148
139
+ Sales & Services Revenue
83
89
157
204
191
164
148
139
- Cost of Revenue
25
27
33
47
53
46
38
35
+ Cost of Goods & Services
25
27
33
47
53
46
38
35
Gross Profit
58
62
124
156
138
117
110
104
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
74
78
102
180
198
179
161
140
+ Selling, General & Admin
60
62
82
145
154
138
124
107
+ Research & Development
14
16
19
35
44
41
36
33
+ Other Operating Expense
-1
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-16
-16
22
-24
-60
-62
-51
-36
- Non-Operating (Income) Loss
1
1
1
1
-2
-11
-9
-7
+ Interest Expense, Net
1
1
1
- -
-2
-4
-4
-6
+ Interest Expense
1
1
1
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
1
2
4
4
6
+ Other Non-Op (Income) Loss
- -
- -
- -
1
-1
-7
-5
-1
Pretax Income
-17
-17
21
-25
-57
-51
-42
-28
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
1
1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-18
-18
21
-24
-58
-52
-42
-29
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-18
-18
21
-24
-58
-52
-42
-29
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-18
-18
21
-24
-58
-52
-42
-29
- Preferred Dividends
3
5
6
1
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-21
-22
15
-25
-58
-52
-42
-29
EBIT
-16
-16
22
-24
-60
-62
-51
-36
EBITDA
-14
-14
25
-19
-54
-57
-46
-31
EBITDA Margin (%)
-17.07
-15.45
15.81
-9.33
-28.38
-34.6
-30.95
-22.2
EBITA
-16
-16
22
-24
-60
-62
-51
-36
Gross Margin (%)
69.83
69.55
78.76
76.74
72.35
71.74
74.33
74.63
Operating Margin (%)
-19.47
-18.06
13.92
-11.59
-31.22
-37.87
-34.21
-25.68
Profit Margin (%)
-21.29
-19.66
13.22
-11.91
-30.5
-31.63
-28.47
-20.71
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
1.12
- -
- -
Depreciation Expense
2
2
3
5
5
5
5
5
Basic Weighted Avg Shares
37
37
44
44
47
45
42
- -
Basic EPS, GAAP
-0.55
-0.6
0.34
-0.57
-1.23
-1.16
-1.01
- -
Basic EPS from Cont Ops
-0.47
-0.47
0.47
-0.56
-1.23
-1.16
-1.01
- -
Diluted Weighted Avg Shares
41
41
44
44
47
45
42
- -
Diluted EPS, GAAP
-0.51
-0.55
0.34
-0.57
-1.23
-1.16
-1.01
- -
Diluted EPS from Cont Ops
-0.43
-0.43
0.47
-0.56
-1.23
-1.16
-1.01
- -

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
29
54
127
449
391
254
228
206
+ Cash, Cash Equivalents & STI
9
24
61
383
328
199
183
168
+ Cash & Cash Equivalents
7
19
58
165
27
53
15
37
+ ST Investments
2
5
3
218
301
145
168
131
+ Accounts & Notes Receiv
18
23
49
46
44
38
29
25
+ Accounts Receivable, Net
18
23
49
46
44
38
29
25
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
8
17
20
19
17
17
14
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6
14
29
31
34
27
23
23
+ Property, Plant & Equip, Net
6
5
9
9
13
8
9
10
+ Property, Plant & Equip
23
23
29
33
42
41
43
36
- Accumulated Depreciation
18
18
20
24
29
33
34
25
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
9
20
23
21
18
14
12
+ Total Intangible Assets
- -
- -
- -
- -
2
1
1
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
2
1
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
9
20
23
19
17
13
12
Total Assets
35
69
157
480
425
280
251
228
+ Payables & Accruals
8
8
14
3
5
2
3
5
+ Accounts Payable
2
2
5
3
5
2
3
5
+ Accrued Taxes
2
1
1
1
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
4
8
-1
- -
- -
- -
- -
+ ST Debt
1
1
2
2
4
3
2
1
+ ST Borrowings
1
1
2
2
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
2
4
3
2
1
+ Other ST Liabilities
41
50
101
115
102
91
83
77
+ Deferred Revenue
35
44
92
96
83
74
67
60
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
6
6
8
19
18
17
16
17
Total Current Liabilities
50
59
117
120
111
96
88
83
+ LT Debt
20
23
26
2
5
2
1
5
+ LT Borrowings
20
23
26
2
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
2
5
2
1
5
+ Other LT Liabilities
4
4
4
4
2
2
2
1
+ Accrued Liabilities
4
4
4
3
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
2
2
2
1
Total Noncurrent Liabilities
24
27
30
5
7
4
3
6
Total Liabilities
74
86
147
125
118
100
92
89
+ Preferred Equity and Hybrid Capital
119
154
154
- -
- -
- -
- -
- -
+ Share Capital & APIC
18
21
28
551
563
485
507
516
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
18
21
28
551
563
485
507
516
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-176
-192
-171
-196
-254
-306
-348
-377
+ Other Equity
- -
- -
- -
- -
-1
- -
- -
- -
Equity Before Minority Interest
-39
-17
10
355
308
180
159
139
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-39
-17
10
355
308
180
159
139
Total Liabilities & Equity
35
69
157
480
425
280
251
228
Shares Outstanding
44
44
44
48
48
41
42
43
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
3
9
5
3
6
Net Debt
14
5
-30
-161
-27
-53
-15
-37
Net Debt to Equity
-36.13
-30.09
-295.63
-45.33
-8.77
-29.52
-9.37
-26.54
Tangible Common Equity Ratio
-455.14
-249.81
-91.67
73.9
72.25
64.13
63.43
61.04
Current Ratio
0.58
0.92
1.09
3.74
3.53
2.64
2.59
2.48
Cash Conversion Cycle
- -
56.13
45.38
54.65
59.19
65.33
59.65
28.43

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-18
-18
21
-24
-58
-52
-42
-29
+ Depreciation & Amortization
2
2
3
5
5
5
5
5
+ Non-Cash Items
2
10
17
44
57
59
59
43
+ Stock-Based Compensation
1
2
3
26
39
45
45
29
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
- -
- -
+ Other Non-Cash Adj
1
8
14
19
18
13
14
15
+ Chg in Non-Cash Work Cap
5
-6
-3
-19
-25
-25
-17
-12
+ (Inc) Dec in Accts Receiv
-3
-5
-29
- -
- -
3
7
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-3
-5
2
2
-2
1
+ Inc (Dec) in Accts Payable
- -
- -
7
1
2
-5
-2
3
+ Inc (Dec) in Other
8
- -
22
-15
-29
-25
-20
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-9
-11
38
5
-20
-12
5
7
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-1
-1
-4
-4
-2
-2
-3
+ Acq of Fixed Prod Assets
-3
-1
-1
-4
-4
-2
-2
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
346
-29
-75
-26
-22
+ Increase in Capital Stock
- -
- -
- -
353
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-7
-29
-75
-26
-22
+ Net Change in LT Investment
7
-3
2
-216
-83
164
-17
38
+ Dec in LT Investment
19
9
7
20
215
441
179
156
+ Inc in LT Investment
-12
-12
-5
-236
-297
-276
-197
-118
+ Net Cash From Acq & Div
- -
- -
- -
- -
-2
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-2
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
4
-4
1
-219
-89
162
-19
35
+ Dividends Paid
- -
- -
- -
- -
- -
-50
- -
- -
+ Net Cash From Debt
3
2
-1
-25
-2
-2
- -
- -
+ Cash From Debt
4
10
28
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
-7
-29
-25
-2
-2
- -
- -
+ Other Financing Activities
- -
25
2
-1
3
2
3
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
3
28
1
321
-29
-124
-23
-20
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
12
39
107
-138
26
-38
22
EBITDA
-14
-14
25
-19
-54
-57
-46
-31
EBITDA Margin (%)
-17.07
-15.45
15.81
-9.33
-28.38
-34.6
-30.95
-22.2
Free Cash Flow
-12
-13
37
2
-24
-14
3
4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
2
- -
- -
- -
Free Cash Flow to Firm
- -
- -
37
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
20
30
-178
-26
-16
2
4
Free Cash Flow per Basic Share
-0.32
-0.34
0.82
0.04
-0.51
-0.32
0.06
- -
Price/Free Cash Flow
- -
- -
- -
86.35
-24.45
-35.11
38.28
- -
Cash Flow to Net Income
0.49
0.65
1.81
-0.21
0.35
0.24
-0.11
-0.26
Capital Expenditures
-3
-1
-1
-4
-4
-2
-2
-3