ON24
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ON24's balance sheet done over the years? Its assets were worth $280,302,000 last year, which is less than in the previous period. 36% of ON24’s total assets is currently financed by debt. Its liabilities reached the amount of $100,085,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2018 | 34706000 | 73.82M | 212.7% |
|---|---|---|---|
| 2019 | 68536000 | 85.88M | 125.32% |
| 2020 | 156718000 | 146.51M | 93.49% |
| 2021 | 480489000 | 125.39M | 26.1% |
| 2022 | 425473000 | 117.51M | 27.62% |
| 2023 | 280302000 | 100.08M | 35.71% |
ONTF Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 53.20M | 26.99M | 164.94M | 58.24M | 18.84M | 6.94M |
Short term investments | 145.49M | 301.12M | 217.60M | 3M | 5M | 2M |
Net receivables | 37.93M | 43.75M | 46.11M | 48.61M | 22.60M | 17.91M |
Inventory | 0 | 13.13M | 11.92M | 10.52M | 5.57M | 0 |
Other current assets | 17.14M | 6.28M | 8.46M | 7.07M | 2.22M | 2.13M |
Total current assets | 253.78M | 391.29M | 449.06M | 127.46M | 54.23M | 28.99M |
Non-current assets: | ||||||
Property, Plant and Equipment | 8.35M | 12.81M | 8.78M | 9.05M | 5.37M | 5.67M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.30M | 1.97M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 102K | 89K | 0 |
Other non-current assets | 16.85M | 19.38M | 22.64M | 20.09M | 8.84M | 34K |
Total non-current assets | 26.51M | 34.17M | 31.42M | 29.25M | 14.29M | 5.71M |
Total assets | 280.30M | 425.47M | 480.48M | 156.71M | 68.53M | 34.70M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 74.35M | 83.45M | 96.22M | 92.24M | 44.44M | 35.05M |
Short term debt | 5.81M | 4.20M | 2.03M | 2.35M | 1.00M | 1.11M |
Total current liabilities | 96.08M | 110.73M | 120.12M | 116.76M | 58.92M | 49.64M |
| Non-current liabilities: | ||||||
Long term debt | 4.96M | 5.13M | 1.95M | 25.72M | 23.05M | 19.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -966K | 1.65M | 3.31M | 4.02M | 323K | 193K |
Total non-current liabilities | 4M | 6.78M | 5.27M | 29.74M | 26.95M | 24.18M |
Total liabilities | 100.08M | 117.51M | 125.39M | 146.51M | 85.88M | 73.82M |
| Data source | Data source | Data source | Data source |