ONTF · As filed with the SEC

On24 balance sheet, by fiscal year

The statement as On24 presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated Balance Sheets · USD thousands

USD thousands	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022
Assets
Current assets
Cash and cash equivalents	37,013	14,933	53,209	26,996
Marketable securities	130,516	167,803	145,497	301,125
Accounts receivable, net of allowances and reserves of $2,945 and $4,040 as of December 31, 2025 and 2024, respectively	24,643	28,616	37,939	43,757
Deferred contract acquisition costs, current	8,507	10,784	12,428	13,136
Prepaid expenses and other current assets	5,052	6,194	4,714	6,281
Total current assets	205,731	228,330	253,787	391,295
Property and equipment, net	4,992	6,673	5,371	7,212
Operating right-of-use assets	5,335	2,297	2,981	5,606
Intangible asset, net	156	660	1,305	1,979
Deferred contract acquisition costs, non-current	11,256	12,199	15,756	17,773
Other long-term assets	890	794	1,102	1,608
Total assets	228,360	250,953	280,302	425,473
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable	5,260	2,746	1,914	4,611
Accrued and other current liabilities	16,562	16,394	16,907	18,465
Deferred revenue	60,275	66,687	74,358	83,453
Finance lease liabilities, current	—	0	127	1,554
Operating lease liabilities, current	710	2,372	2,779	2,648
Total current liabilities	82,807	88,199	96,085	110,731
Finance lease liabilities, non-current	—	—	—	91
Operating lease liabilities, non-current	4,864	1,016	2,483	5,040
Other long-term liabilities	1,240	2,326	1,517	1,650
Total liabilities	88,911	91,541	100,085	117,512
Stockholders’ equity
Common stock, $0.0001 par value per share; 500,000,000 shares authorized as of December 31, 2025 and 2024; 42,588,416 and 42,013,694 shares issued and outstanding as of December 31, 2025 and 2024, respectively	3	4	4	5
Additional paid-in capital	515,721	507,188	485,291	562,555
Accumulated deficit	(376,522)	(347,669)	(305,513)	(253,727)
Accumulated other comprehensive income (loss)	247	(111)	435	(872)
Total stockholders’ equity	139,449	159,412	180,217	307,961
Total liabilities and stockholders’ equity	228,360	250,953	280,302	425,473

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.