NYSE:ONTF
ON24, Inc.
- Stock
Last Close
6.82
03/05 20:00
Market Cap
318.31M
Beta: 0.07
Volume Today
108.27K
Avg: 304.33K
PE Ratio
−6.23
PFCF: −14.97
Dividend Yield
14.20%
Payout:−92.42%
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 1.88M - | 2.11M 12.18% | 4.73M 124.28% | 3.12M 33.97% | 4.61M 47.65% | 1.91M 58.49% | |
accumulated other comprehensive income loss | 78K - | -2K 102.56% | 94K 4,800% | -235K 350% | -872K 271.06% | 435K 149.89% | |
cash and cash equivalents | 6.95M - | 18.84M 171.33% | 58.24M 209.08% | 164.95M 183.21% | 27.00M 83.63% | 53.21M 97.10% | |
cash and short term investments | 8.95M - | 23.84M 166.56% | 61.24M 156.85% | 382.56M 524.65% | 328.12M 14.23% | 198.71M 39.44% | |
common stock | 1K - | 1K 0% | 1K 0% | 5K 400% | 5K 0% | 4K 20% | |
deferred revenue | 35.05M - | 44.44M 26.79% | 92.24M 107.56% | 96.22M 4.32% | 83.45M 13.27% | 74.36M 10.90% | |
deferred revenue non current | 506K - | 458K 9.49% | 1.15M 151.53% | 937K 18.66% | |||
deferrred tax liabilities non current | 3.52M - | 3.12M 11.47% | -1.15M 136.93% | -937K 18.66% | |||
goodwill | |||||||
goodwill and intangible assets | 1.98M - | 1.30M 34.06% | |||||
intangible assets | 1.98M - | 1.30M 34.06% | |||||
inventory | 5.57M - | 10.53M 88.98% | 11.92M 13.23% | 13.14M 10.19% | |||
long term debt | 19.96M - | 23.06M 15.53% | 25.73M 11.58% | 1.96M 92.40% | 5.13M 162.46% | 2.48M 51.61% | |
long term investments | |||||||
net debt | 14.13M - | 5.22M 63.05% | -30.16M 677.61% | -160.95M 433.72% | -17.66M 89.03% | -47.82M 170.74% | |
net receivables | 17.91M - | 22.60M 26.17% | 48.62M 115.10% | 46.12M 5.14% | 43.76M 5.12% | 37.94M 13.30% | |
other assets | |||||||
other current assets | 2.14M - | 2.22M 3.88% | 7.08M 218.87% | 8.47M 19.61% | 6.28M 25.82% | 4.71M 24.95% | |
other current liabilities | 11.59M - | 11.37M 1.91% | 17.44M 53.35% | 18.74M 7.46% | 18.46M 1.47% | 16.91M 8.44% | |
other liabilities | |||||||
other non current assets | 34K - | 8.93M 26,161.76% | 20.20M 126.23% | 22.65M 12.11% | 19.38M 14.42% | 29.29M 51.11% | |
other non current liabilities | 193K - | 323K 67.36% | 4.02M 1,145.20% | 3.32M 17.53% | 1.65M 50.26% | 1.52M 8.06% | |
othertotal stockholders equity | 18.39M - | 20.81M 13.18% | 27.51M 32.21% | 70.35M 155.71% | 562.55M 699.65% | 485.29M 13.73% | |
preferred stock | 118.84M - | 153.86M 29.46% | 153.86M 0% | 480.49M 212.30% | |||
property plant equipment net | 5.68M - | 5.37M 5.39% | 9.05M 68.55% | 8.78M 2.99% | 12.82M 45.99% | 8.35M 34.84% | |
retained earnings | -176.42M - | -192.02M 8.84% | -171.26M 10.81% | -195.52M 14.16% | -253.73M 29.77% | -305.51M 20.41% | |
short term debt | 1.12M - | 1.01M 9.93% | 2.36M 134.26% | 2.04M 13.57% | 4.20M 106.08% | 2.91M 30.84% | |
short term investments | 2M - | 5M 150% | 3M 40% | 217.61M 7,153.63% | 301.13M 38.38% | 145.50M 51.68% | |
tax assets | |||||||
tax payables | 2.15M - | 1.04M 51.74% | 1.09M 4.62% | 1.20M 10.87% | |||
total assets | 34.71M - | 68.54M 97.48% | 156.72M 128.67% | 480.49M 206.59% | 425.47M 11.45% | 280.30M 34.12% | |
total current assets | 29.00M - | 54.24M 87.05% | 127.47M 135.02% | 449.06M 252.30% | 391.30M 12.86% | 241.36M 38.32% | |
total current liabilities | 49.64M - | 58.93M 18.71% | 116.77M 98.15% | 120.13M 2.88% | 110.73M 7.82% | 96.08M 13.23% | |
total debt | 21.08M - | 24.07M 14.18% | 28.09M 16.71% | 3.99M 85.78% | 9.33M 133.68% | 5.39M 42.26% | |
total investments | 2M - | 5M 150% | 3M 40% | 217.61M 7,153.63% | 301.13M 38.38% | 145.50M 51.68% | |
total liabilities | 73.82M - | 85.89M 16.34% | 146.52M 70.59% | 125.40M 14.41% | 117.51M 6.29% | 100.08M 14.83% | |
total liabilities and stockholders equity | 34.71M - | 68.54M 97.48% | 156.72M 128.67% | 480.49M 206.59% | 425.47M 11.45% | 280.30M 34.12% | |
total non current assets | 5.71M - | 14.30M 150.42% | 29.25M 104.57% | 31.43M 7.44% | 34.18M 8.75% | 38.94M 13.94% | |
total non current liabilities | 24.18M - | 26.96M 11.49% | 29.75M 10.35% | 5.27M 82.28% | 6.78M 28.62% | 4M 41.01% | |
total stockholders equity | -39.12M - | -17.35M 55.64% | 10.20M 158.79% | 355.09M 3,380.93% | 307.96M 13.27% | 180.22M 41.48% |
All numbers in USD (except ratios and percentages)