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ON24 (ONTF)
NYSE:ONTF
ON24 (ONTF) Financial Statements
359 Followers
ON24 Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.73M | $ 39.34M | $ 39.22M | $ 42.09M | $ 43.06M |
| Gross Profit | $ 27.95M | $ 64.08M | $ 36.77M | $ 42.09M | $ 29.86M |
| EBIT | $ -10.20M | $ -9.40M | $ -11.35M | $ -12.58M | $ -19.94M |
| EBITDA | $ -10.08M | $ -8.08M | - | $ -14.48M | $ -18.02M |
| Net Income Common Stockholders | $ -10.70M | $ -9.88M | $ -11.47M | $ -12.85M | $ -17.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 196.06M | $ 198.71M | $ 213.74M | $ 240.53M | $ 315.69M |
| Total Assets | $ 269.16M | $ 280.30M | $ 285.96M | $ 320.74M | $ 402.40M |
| Total Debt | $ 4.69M | $ 5.39M | $ 6.21M | $ 7.09M | $ 8.28M |
| Net Debt | $ -191.37M | $ -193.32M | $ -207.53M | $ -233.44M | $ -307.41M |
| Total Liabilities | $ 94.74M | $ 100.08M | $ 93.44M | $ 103.76M | $ 111.47M |
| Stockholders Equity | $ 174.42M | $ 180.22M | $ 192.52M | $ 216.99M | $ 290.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.10M | $ -1.97M | - | $ -4.87M | $ -4.34M |
| Operating Cash Flow | $ 2.14M | $ -859.00K | $ -2.86M | $ -4.32M | $ -4.17M |
| Investing Cash Flow | $ -32.25M | $ 58.69M | $ 14.39M | $ 472.00K | $ 88.76M |
| Financing Cash Flow | $ -4.64M | $ -15.46M | $ -25.91M | $ -71.87M | $ -10.95M |