NYSE:ONTF
ON24, Inc.
- Stock
Last Close
6.54
17/05 20:00
Market Cap
318.31M
Beta: 0.07
Volume Today
125.27K
Avg: 304.33K
PE Ratio
−6.23
PFCF: −14.97
Dividend Yield
14.20%
Payout:−92.42%
Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.11M - | 3.74M 77.24% | 4.73M 26.54% | 6.12M 29.45% | 2.91M 52.52% | 2.03M 30.31% | 3.12M 54.15% | 5.15M 64.87% | 3.63M 29.58% | 4.28M 18.12% | 4.61M 7.66% | 3.19M 30.88% | 4.27M 33.95% | 2.70M 36.85% | 1.91M 29.01% | 1.71M 10.50% | |
accumulated other comprehensive income loss | -2K - | 186K 9,400% | 94K 49.46% | 88K 6.38% | 184K 109.09% | 215K 16.85% | -235K 209.30% | -1.60M 582.98% | -2.16M 34.45% | -1.91M 11.72% | -872K 54.23% | 97K 111.12% | -270K 378.35% | -152K 43.70% | 435K 386.18% | -261K 160% | |
cash and cash equivalents | 18.84M - | 47.74M 153.34% | 58.24M 22.00% | 388.94M 567.79% | 351.73M 9.57% | 197.79M 43.77% | 164.95M 16.60% | 97.50M 40.89% | 79.91M 18.04% | 36.37M 54.49% | 27.00M 25.77% | 100.78M 273.30% | 25.16M 75.04% | 10.80M 57.06% | 53.21M 392.49% | 18.29M 65.62% | |
cash and short term investments | 23.84M - | 52.74M 121.18% | 61.24M 16.12% | 391.94M 539.98% | 396.36M 1.13% | 399.68M 0.84% | 382.56M 4.29% | 359.03M 6.15% | 344.87M 3.94% | 341.82M 0.88% | 328.12M 4.01% | 315.69M 3.79% | 240.53M 23.81% | 213.74M 11.14% | 198.71M 7.03% | 196.06M 1.33% | |
common stock | 1K - | 4K 300% | 1K 75% | 5K 400% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 4K 20% | 4K 0% | 4K 0% | 4K 0% | |
deferred revenue | 44.44M - | 87.19M 96.20% | 92.24M 5.79% | 95.56M 3.60% | 93.90M 1.74% | 91.19M 2.89% | 96.22M 5.53% | 92.13M 4.26% | 90.77M 1.47% | 81.03M 10.74% | 83.45M 2.99% | 81.17M 2.74% | 74.46M 8.26% | 66.60M 10.55% | 74.36M 11.64% | 73.12M 1.67% | |
deferred revenue non current | 458K - | 845K 84.50% | 1.15M 36.33% | 1.15M 0% | 1.19M 3.56% | 896K 24.90% | 937K 4.58% | 714K 23.80% | 510K 28.57% | 698K 36.86% | |||||||
deferrred tax liabilities non current | 3.12M - | 2.69M 13.59% | -1.15M 142.75% | -1.15M 0% | -1.19M 3.56% | -896K 24.90% | -937K 4.58% | ||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | 2.25M - | 1.93M 14.18% | 1.98M 2.49% | 1.71M 13.54% | 1.52M 10.99% | 1.39M 8.47% | 1.30M 6.38% | 1.10M 15.56% | |||||||||
intangible assets | 2.25M - | 1.93M 14.18% | 1.98M 2.49% | 1.71M 13.54% | 1.52M 10.99% | 1.39M 8.47% | 1.30M 6.38% | 1.10M 15.56% | |||||||||
inventory | 5.57M - | 8.98M 61.21% | 10.53M 17.23% | 11.14M 5.78% | 11.30M 1.51% | 11.72M 3.66% | -2.79M 123.78% | 23.66M 949.25% | 21.99M 7.07% | 20.24M 7.97% | 13.14M 35.09% | 12.57M 4.30% | 12.45M 0.95% | 12.33M 1.00% | |||
long term debt | 23.06M - | 24.64M 6.84% | 25.73M 4.43% | 3.64M 85.85% | 3.26M 10.38% | 2.54M 22.07% | 1.96M 23.12% | 8.12M 315.40% | 6.74M 16.97% | 5.93M 12.09% | 5.13M 13.44% | 4.39M 14.46% | 3.73M 15.01% | 3.18M 14.85% | 2.48M 21.82% | 1.77M 28.51% | |
long term investments | 217.61M - | ||||||||||||||||
net debt | 5.22M - | -21.28M 507.66% | -30.16M 41.69% | -382.82M 1,169.43% | -346.10M 9.59% | -193.12M 44.20% | -160.95M 16.65% | -85.28M 47.02% | -68.85M 19.26% | -26.00M 62.24% | -17.66M 32.07% | -92.50M 423.69% | -18.07M 80.46% | -4.59M 74.59% | -47.82M 941.60% | -13.61M 71.55% | |
net receivables | 22.60M - | 42.58M 88.38% | 48.62M 14.19% | 45.58M 6.25% | 38.89M 14.67% | 36.80M 5.38% | 46.12M 25.32% | 44.32M 3.89% | 39.77M 10.28% | 31.21M 21.51% | 43.76M 40.19% | 33.45M 23.55% | 31.31M 6.39% | 25.89M 17.34% | 37.94M 46.57% | 28.52M 24.82% | |
other assets | |||||||||||||||||
other current assets | 2.22M - | 4.29M 93.38% | 7.08M 64.90% | 8.78M 24.07% | 11.26M 28.25% | 9.66M 14.23% | 8.47M 12.36% | 199K 97.65% | 169K 15.08% | 157K 7.10% | 6.28M 3,900.64% | 8.43M 34.23% | 7.29M 13.50% | 6.54M 10.35% | 4.71M 27.90% | 6.92M 46.84% | |
other current liabilities | 11.37M - | 14.08M 23.85% | 17.44M 23.82% | 16.27M 6.72% | 19.55M 20.21% | 22.99M 17.56% | 18.74M 18.48% | 18.71M 0.18% | 18.80M 0.49% | 17.06M 9.26% | 18.46M 8.25% | 17.32M 6.19% | 16.87M 2.63% | 16.63M 1.42% | 16.91M 1.69% | 13.56M 19.80% | |
other liabilities | |||||||||||||||||
other non current assets | 8.93M - | 17.73M 98.61% | 20.20M 13.91% | 21.24M 5.14% | 20.97M 1.27% | 21.20M 1.10% | -194.96M 1,019.63% | 19.49M 110.00% | 21.88M 12.23% | 20.80M 4.90% | 19.38M 6.84% | 19.48M 0.50% | 18.25M 6.32% | 16.91M 7.31% | 29.29M 73.16% | 27.78M 5.15% | |
other non current liabilities | 323K - | 323K 0% | 4.02M 1,145.20% | 3.90M 3.13% | 3.86M 0.95% | 3.37M 12.57% | 3.32M 1.69% | 665K 79.95% | 1.04M 57.14% | 987K 5.55% | 1.65M 67.17% | 1.51M 8.30% | 1.07M 28.95% | 1.30M 21.12% | 1.52M 16.51% | 1.67M 9.82% | |
othertotal stockholders equity | 20.81M - | 179.93M 764.65% | 27.51M 84.71% | 46.03M 67.33% | 50.58M 9.86% | 61.55M 21.69% | 550.84M 795.02% | 545.14M 1.03% | 548.74M 0.66% | 559.38M 1.94% | 562.55M 0.57% | 562.15M 0.07% | 501.42M 10.80% | 488.31M 2.61% | 485.29M 0.62% | 490.90M 1.15% | |
preferred stock | 153.86M - | 153.86M - | 487.75M 217.01% | 488.56M 0.17% | 487.91M 0.13% | ||||||||||||
property plant equipment net | 5.37M - | 7.89M 46.85% | 9.05M 14.77% | 9.07M 0.23% | 9.78M 7.75% | 8.85M 9.47% | 8.78M 0.78% | 15.43M 75.71% | 14.28M 7.47% | 14.14M 0.95% | 12.82M 9.35% | 11.08M 13.59% | 9.38M 15.27% | 9.16M 2.37% | 8.35M 8.85% | 8.78M 5.12% | |
retained earnings | -192.02M - | -181.24M 5.61% | -171.26M 5.51% | -174.09M 1.65% | -176.61M 1.45% | -186.01M 5.32% | -195.52M 5.11% | -211.00M 7.92% | -227.21M 7.68% | -241.60M 6.33% | -253.73M 5.02% | -271.32M 6.93% | -284.16M 4.74% | -295.64M 4.04% | -305.51M 3.34% | -316.22M 3.50% | |
short term debt | 1.01M - | 1.82M 80.73% | 2.36M 29.62% | 2.48M 4.96% | 2.36M 4.60% | 2.13M 9.91% | 2.04M 4.18% | 4.10M 101.03% | 4.32M 5.34% | 4.44M 2.78% | 4.20M 5.32% | 3.89M 7.45% | 3.36M 13.65% | 3.04M 9.56% | 2.91M 4.31% | 2.91M 0.17% | |
short term investments | 5M - | 5M 0% | 3M 40% | 3M 0% | 44.63M 1,387.70% | 201.90M 352.37% | 217.61M 7.78% | 261.53M 20.18% | 264.95M 1.31% | 305.46M 15.29% | 301.13M 1.42% | 214.91M 28.63% | 215.37M 0.22% | 202.94M 5.77% | 145.50M 28.30% | 177.77M 22.18% | |
tax assets | |||||||||||||||||
tax payables | 1.04M - | 162K 84.39% | 1.09M 570.37% | 1.46M 34.44% | 658K 54.93% | 477K 27.51% | 1.20M 152.41% | 1.29M 7.56% | |||||||||
total assets | 68.54M - | 134.21M 95.82% | 156.72M 16.77% | 487.75M 211.23% | 488.56M 0.17% | 487.91M 0.13% | 480.49M 1.52% | 462.13M 3.82% | 445.19M 3.67% | 430.31M 3.34% | 425.47M 1.12% | 402.40M 5.42% | 320.74M 20.29% | 285.96M 10.84% | 280.30M 1.98% | 269.16M 3.97% | |
total current assets | 54.24M - | 108.59M 100.21% | 127.47M 17.38% | 457.44M 258.87% | 457.82M 0.08% | 457.86M 0.01% | 449.06M 1.92% | 427.21M 4.87% | 406.79M 4.78% | 393.43M 3.28% | 391.30M 0.54% | 370.14M 5.41% | 291.59M 21.22% | 258.49M 11.35% | 241.36M 6.63% | 231.50M 4.08% | |
total current liabilities | 58.93M - | 106.84M 81.30% | 116.77M 9.30% | 120.43M 3.13% | 118.72M 1.42% | 118.33M 0.33% | 120.13M 1.52% | 120.08M 0.04% | 117.52M 2.14% | 106.81M 9.11% | 110.73M 3.67% | 105.56M 4.67% | 98.95M 6.26% | 88.96M 10.10% | 96.08M 8.01% | 91.30M 4.98% | |
total debt | 24.07M - | 26.45M 9.93% | 28.09M 6.17% | 6.12M 78.22% | 5.63M 8.04% | 4.67M 16.96% | 3.99M 14.49% | 12.22M 205.96% | 11.06M 9.48% | 10.37M 6.28% | 9.33M 9.97% | 8.28M 11.30% | 7.09M 14.38% | 6.21M 12.34% | 5.39M 13.26% | 4.69M 13.05% | |
total investments | 5M - | 5M 0% | 3M 40% | 3M 0% | 44.63M 1,387.70% | 201.90M 352.37% | 435.22M 115.57% | 261.53M 39.91% | 264.95M 1.31% | 305.46M 15.29% | 301.13M 1.42% | 214.91M 28.63% | 215.37M 0.22% | 202.94M 5.77% | 145.50M 28.30% | 177.77M 22.18% | |
total liabilities | 85.89M - | 135.34M 57.57% | 146.52M 8.26% | 127.97M 12.66% | 125.84M 1.66% | 124.25M 1.27% | 125.40M 0.93% | 129.58M 3.34% | 125.81M 2.91% | 114.42M 9.06% | 117.51M 2.70% | 111.47M 5.15% | 103.76M 6.92% | 93.44M 9.94% | 100.08M 7.11% | 94.74M 5.34% | |
total liabilities and stockholders equity | 68.54M - | 134.21M 95.82% | 156.72M 16.77% | 487.75M 211.23% | 488.56M 0.17% | 487.91M 0.13% | 480.49M 1.52% | 462.13M 3.82% | 445.19M 3.67% | 430.31M 3.34% | 425.47M 1.12% | 402.40M 5.42% | 320.74M 20.29% | 285.96M 10.84% | 280.30M 1.98% | 269.16M 3.97% | |
total non current assets | 14.30M - | 25.62M 79.17% | 29.25M 14.17% | 30.31M 3.62% | 30.74M 1.43% | 30.05M 2.26% | 31.43M 4.59% | 34.92M 11.11% | 38.40M 9.97% | 36.88M 3.97% | 34.18M 7.31% | 32.26M 5.60% | 29.15M 9.64% | 27.47M 5.78% | 38.94M 41.77% | 37.66M 3.29% | |
total non current liabilities | 26.96M - | 28.50M 5.71% | 29.75M 4.39% | 7.54M 74.66% | 7.12M 5.51% | 5.92M 16.92% | 5.27M 10.90% | 9.50M 80.20% | 8.30M 12.65% | 7.61M 8.26% | 6.78M 10.93% | 5.90M 12.96% | 4.80M 18.59% | 4.48M 6.81% | 4M 10.67% | 3.44M 13.98% | |
total stockholders equity | -17.35M - | -1.13M 93.52% | 10.20M 1,006.76% | 359.78M 3,426.94% | 362.72M 0.82% | 363.67M 0.26% | 355.09M 2.36% | 332.55M 6.35% | 319.38M 3.96% | 315.88M 1.09% | 307.96M 2.51% | 290.94M 5.53% | 216.99M 25.42% | 192.52M 11.28% | 180.22M 6.39% | 174.42M 3.22% |
All numbers in USD (except ratios and percentages)