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ON24 (ONTF)
NYSE:ONTF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 139.31M | $ 148.08M | $ 163.71M | $ 190.87M | $ 203.61M |
| Gross Profit | $ 103.97M | $ 110.07M | $ 117.44M | $ 138.09M | $ 156.25M |
| Operating Income | $ -35.77M | $ -50.66M | $ -62.00M | $ -59.58M | $ -23.59M |
| EBITDA | $ -23.45M | $ -36.66M | $ -45.34M | $ -49.69M | $ -19.48M |
| Net Income | $ -28.85M | $ -42.16M | $ -51.79M | $ -58.21M | $ -24.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 167.53M | $ 182.74M | $ 198.71M | $ 328.12M | $ 382.56M |
| Total Assets | $ 228.36M | $ 250.95M | $ 280.30M | $ 425.47M | $ 480.49M |
| Total Debt | $ 5.57M | $ 3.39M | $ 5.39M | $ 9.24M | $ 7.41M |
| Net Debt | $ -31.44M | $ -11.54M | $ -47.82M | $ -17.75M | $ -157.54M |
| Total Liabilities | $ 88.91M | $ 91.54M | $ 100.08M | $ 117.51M | $ 125.40M |
| Stockholders' Equity | $ 139.45M | $ 159.41M | $ 180.22M | $ 307.96M | $ 355.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.97M | $ 2.56M | $ -14.38M | $ -24.16M | $ 1.63M |
| Operating Cash Flow | $ 7.45M | $ 4.81M | $ -12.20M | $ -20.46M | $ 5.19M |
| Investing Cash Flow | $ 34.82M | $ -19.45M | $ 162.31M | $ -88.98M | $ -219.19M |
| Financing Cash Flow | $ -20.39M | $ -23.27M | $ -124.18M | $ -28.62M | $ 320.51M |