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ON24 (ONTF)
NYSE:ONTF
Holding ONTF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.33M | $ 37.35M | $ 37.73M | $ 39.34M | $ 39.22M |
| Gross Profit | $ 26.99M | $ 27.81M | $ 27.95M | $ 29.33M | $ 28.38M |
| EBIT | $ -11.22M | $ -10.76M | $ -10.20M | $ -9.40M | $ -11.35M |
| EBITDA | $ -9.64M | $ -7.65M | $ -10.08M | $ -8.08M | $ -10.10M |
| Net Income Common Stockholders | $ -11.41M | $ -11.16M | $ -10.70M | $ -9.88M | $ -11.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 188.85M | $ 193.80M | $ 196.06M | $ 198.71M | $ 213.74M |
| Total Assets | $ 250.93M | $ 259.01M | $ 269.16M | $ 280.30M | $ 285.96M |
| Total Debt | $ 3.37M | $ 3.96M | $ 4.69M | $ 5.39M | $ 6.21M |
| Net Debt | $ -185.48M | $ -189.84M | $ -191.37M | $ -193.32M | $ -207.53M |
| Total Liabilities | $ 86.05M | $ 88.17M | $ 94.74M | $ 100.08M | $ 93.44M |
| Stockholders Equity | $ 164.88M | $ 170.85M | $ 174.42M | $ 180.22M | $ 192.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 143.00K | $ 898.00K | $ 1.10M | $ -1.97M | $ -3.20M |
| Operating Cash Flow | $ 295.00K | $ 1.39M | $ 2.14M | $ -859.00K | $ -2.86M |
| Investing Cash Flow | $ 2.44M | $ 309.00K | $ -32.25M | $ 58.69M | $ 14.39M |
| Financing Cash Flow | $ -7.64M | $ -4.48M | $ -4.64M | $ -15.46M | $ -25.91M |