ONTF

ON24, INC.

ONTF · CIK 1110611 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$148M
20212024
Net Income−$42M
20212024
Operating CF$5M
20212024
Free Cash Flow$3M
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.1B$0.2B$0.2B$0.2B
Cost of Revenue$0.0B$0.0B$0.1B$0.0B
Gross Profit$0.1B$0.1B$0.1B$0.2B
R&D Expense$0.0B$0.0B$0.0B$0.0B
SG&A Expense————
Operating Income$-0.1B$-0.1B$-0.1B$-0.0B
Net Income$-0.0B$-0.1B$-0.1B$-0.0B
EPS (Basic)$-1.01$-1.16$-1.23$-0.57
EPS (Diluted)$-1.01$-1.16$-1.23$-0.57

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.3B$0.3B$0.4B$0.5B
Current Assets$0.2B$0.3B$0.4B$0.4B
Cash & Equivalents$0.0B$0.1B$0.0B$0.2B
Total Liabilities$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.2B$0.2B$0.3B$0.4B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.0B$-0.0B$-0.0B$0.0B
Investing Cash Flow$-0.0B$0.2B$-0.1B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.1B$-0.0B$0.3B
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