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ON24 (ONTF)
NYSE:ONTF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 148.08M | $ 163.71M | $ 190.87M | $ 203.61M | $ 156.94M |
| Gross Profit | $ 110.07M | $ 119.48M | $ 138.09M | $ 156.25M | $ 123.61M |
| Operating Income | $ -50.66M | $ -54.14M | $ -59.58M | $ -23.59M | $ 21.84M |
| EBITDA | $ -36.66M | $ -45.34M | $ -49.69M | $ -19.48M | $ 24.89M |
| Net Income | $ -42.16M | $ -51.79M | $ -58.21M | $ -24.26M | $ 20.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 182.74M | $ 198.71M | $ 328.12M | $ 382.56M | $ 61.24M |
| Total Assets | $ 250.95M | $ 280.30M | $ 425.47M | $ 480.49M | $ 156.72M |
| Total Debt | $ 3.39M | $ 5.39M | $ 9.33M | $ 3.99M | $ 28.09M |
| Net Debt | $ -11.54M | $ -47.82M | $ -17.66M | $ -160.95M | $ -30.16M |
| Total Liabilities | $ 91.54M | $ 100.08M | $ 117.51M | $ 125.40M | $ 146.52M |
| Stockholders' Equity | $ 159.41M | $ 180.22M | $ 307.96M | $ 355.09M | $ 10.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.56M | $ -14.38M | $ -24.16M | $ 1.63M | $ 36.51M |
| Operating Cash Flow | $ 4.81M | $ -12.20M | $ -20.46M | $ 5.19M | $ 37.54M |
| Investing Cash Flow | $ -19.45M | $ 162.31M | $ -88.98M | $ -219.19M | $ 970.00K |
| Financing Cash Flow | $ -23.27M | $ -124.18M | $ -28.62M | $ 320.51M | $ 804.00K |