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ONTF Price Correlated With Financials For ON24

Free historical financial statements for ON24 Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 7 quarters since 2021. Compare with ONTF stock chart to see long term trends.

ONTF Stock Compared to Quarterly

ONTF Income Statement

Revenue, Net:47575000
Revenue Per Share:0.9902
Cost of Goods & Services Sold:13302000
Gross Profit:34273000
Selling, General & Admin Expense:26553000
Research & Development Expense:11324000
Total Operating Expenses:49041000
Operating Income:-14768000
Income Taxes:40000
Net Income:-14387000
Earnings Per Share, Basic:-0.3
Shares Outstanding, Basic Avg:48047496

ONTF Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1407000
Change in Accounts Receiveable:-8096000
Net Cash from Operations:-3455000
Net Cash from Operations Per Share:-0.0719
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities:234000
Property, Plant & Equipment Purchases:726000
Net Cash from Investing Activities:-40549000
Net Change in Cash & Equivalents:-43559000

ONTF Balance Sheet

Cash and Cash Equivalents:36533000
Accounts Receivable, Net:31213000
Total Current Assets:393430000
Property, Plant & Equipment, Net:8129000
Total Assets:430305000
Accounts Payable:4283000
Total Short-Term Liabilities:106808000
Total Liabilities:114421000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Lynrock Lake Lp
6,666,666 sh
462,478 sh
7%
$58,667
-$211
Indaba Capital Management, L.P.
4,240,256 sh
 
$37,314
Vanguard Group Inc
3,107,751 sh
30,289 sh
1%
$27,348
-$1,857
Blackrock Inc.
3,028,809 sh
547,219 sh
22%
$26,654
$3,106
Goldman Sachs Group Inc
2,397,243 sh
-930,102 sh
-28%
$21,096
-$10,481
Hawk Ridge Capital Management Lp
2,319,068 sh
 
$20,408
Greenhouse Funds Lllp
2,233,049 sh
506,022 sh
29%
$19,651
$3,262
Russell Investments Group, Ltd.
1,534,212 sh
-53,087 sh
-3%
$13,498
-$1,562
Federated Hermes, Inc.
1,400,628 sh
86,302 sh
7%
$12,326
-$147
State Street Corp
762,035 sh
76,139 sh
11%
$6,706
$197
Geode Capital Management, LLC
732,792 sh
307,802 sh
72%
$6,448
$2,415
Jacobs Levy Equity Management, Inc
606,089 sh
-56,684 sh
-9%
$5,334
-$956
EVR Research LP
593,189 sh
28,600 sh
5%
$5,220
-$138
Nantahala Capital Management, LLC
538,906 sh
-31,497 sh
-6%
$4,742
-$671
Tocqueville Asset Management L.P.
463,700 sh
-20,000 sh
-4%
$4,081
-$509
Bank Of Montreal /Can/
450,732 sh
450,732 sh
NEW
$3,989
$3,989
Horrell Capital Management, Inc.
435,045 sh
40,045 sh
10%
$3,828
$79
Royce & Associates Lp
432,000 sh
-3,700 sh
-1%
$3,802
-$333
Renaissance Technologies LLC
418,000 sh
-138,200 sh
-25%
$3,678
-$3,636
D. E. Shaw & Co., Inc.
377,269 sh
16,913 sh
5%
$3,320
-$100

Data imported from ON24 Inc. SEC filings. Check original filings before making any investment decision.