ON24, Inc. (ONTF) Financials
ONTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 280.3 million | 100.1 million |
| 2023-09-30 | 286.0 million | 93.4 million |
| 2023-06-30 | 320.7 million | 103.8 million |
| 2023-03-31 | 402.4 million | 111.5 million |
ONTF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -2.0 million | 11.7 million |
| 2023-09-30 | -3.2 million | 11.6 million |
| 2023-06-30 | -4.9 million | 11.6 million |
| 2023-03-31 | -4.3 million | 10.1 million |
ONTF Net Income
No data available :(
ONTF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 198.7 million | - | 5.4 million |
| 2023-09-30 | 213.7 million | - | 6.2 million |
| 2023-06-30 | 240.5 million | - | 7.1 million |
| 2023-03-31 | 315.7 million | - | 8.3 million |
ONTF Shares Outstanding
ONTF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.1 million | 9.1 million | 11.5 million | 20.6 million |
| 2023-09-30 | 344000 | 9.7 million | 11.2 million | 21.5 million |
| 2023-06-30 | 554000 | 10.9 million | 12.1 million | 22.6 million |
| 2023-03-31 | 178000 | 11.1 million | 14.3 million | 24.4 million |
ONTF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 39.3 million | 10.1 million |
| 2023-09-30 | 39.2 million | 10.8 million |
| 2023-06-30 | 42.1 million | 12.2 million |
| 2023-03-31 | 43.1 million | 13.2 million |
ONTF
Price: $6.76
52 week price:
5-year range yield:
Forward Dividend Yield: 15.91%
Payout Ratio: -93.97%
Payout Ratio Range:
Dividend Per Share: 1.09 USD
Earnings Per Share: -1.16 USD
P/E Ratio: -6.92
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Volume: 567314
Market Capitalization: 291.3 million
Years Paying Dividends: 1