ON24, Inc. (ONTF) Financials
Stock symbol ONTF is outdated, potentially delisted? Maybe it is available on other exchange?
ONTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 228.4 million | 88.9 million |
| Sept. 30, 2025 | 224.8 million | 80.5 million |
| June 30, 2025 | 235.1 million | 85.1 million |
| March 31, 2025 | 245.8 million | 92.1 million |
ONTF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -2.2 million | 6.9 million |
| Sept. 30, 2025 | 2.2 million | 7.3 million |
| June 30, 2025 | 2.1 million | 7.4 million |
| March 31, 2025 | 1.9 million | 7.1 million |
ONTF Net Income
No data available :(
ONTF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 167.5 million | 4.9 million | - |
| Sept. 30, 2025 | 175.2 million | 778000 | 1.4 million |
| June 30, 2025 | 179.6 million | 925000 | 2.0 million |
| March 31, 2025 | 181.0 million | 1.0 million | 2.7 million |
ONTF Shares Outstanding
ONTF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 1.1 million | 8.0 million | 26.1 million | 15.9 million |
| Sept. 30, 2025 | 371000 | 8.2 million | 25.7 million | 16.4 million |
| June 30, 2025 | 492000 | 8.5 million | 27.2 million | 17.6 million |
| March 31, 2025 | 1.5 million | 8.3 million | 27.8 million | 18.1 million |
ONTF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 34.6 million | 8.7 million |
| Sept. 30, 2025 | 34.6 million | 8.7 million |
| June 30, 2025 | 35.3 million | 8.8 million |
| March 31, 2025 | 34.7 million | 9.1 million |
ONTF Revenue by Segment
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ONTF
Price: $8.10
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.68 USD
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 567314
Market Capitalization: 342.0 million
Average Dividend Frequency: 1