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 | FY2021 Dec 31, 2021 | Dec 31, 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash and cash equivalents | 37,013 | 14,933 | 53,209 | 26,996 | 164,948 | 58,243 |
| Marketable securities | 130,516 | 167,803 | 145,497 | 301,125 | 217,609 | 3,000 |
| 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 | 46,117 | 48,617 |
| Deferred contract acquisition costs, current | 8,507 | 10,784 | 12,428 | 13,136 | 11,921 | 10,528 |
| Prepaid expenses and other current assets | 5,052 | 6,194 | 4,714 | 6,281 | 8,467 | 7,079 |
| Total current assets | 205,731 | 228,330 | 253,787 | 391,295 | 449,062 | 127,467 |
| Property and equipment, net | 4,992 | 6,673 | 5,371 | 7,212 | — | — |
| Property and equipment, net | — | — | — | — | 8,780 | 9,051 |
| 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 | 20,887 | 18,753 |
| Other long-term assets | 890 | 794 | 1,102 | 1,608 | 1,760 | 1,447 |
| Total assets | 228,360 | 250,953 | 280,302 | 425,473 | 480,489 | 156,718 |
| Liabilities and Stockholders’ Equity | ||||||
| Current liabilities | ||||||
| Accounts payable | 5,260 | 2,746 | 1,914 | 4,611 | 3,123 | 4,730 |
| Accrued and other current liabilities | 16,562 | 16,394 | 16,907 | 18,465 | 18,740 | 17,439 |
| Deferred revenue | 60,275 | 66,687 | 74,358 | 83,453 | 96,225 | 92,240 |
| Long-term debt, current portion | — | — | — | — | 2,039 | 2,359 |
| 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 | 120,127 | 116,768 |
| Long-term debt | — | — | — | — | 1,955 | 25,727 |
| Other long-term liabilities | — | — | — | — | 3,317 | 4,022 |
| 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 | 125,399 | 146,517 |
| Convertible Class A-1 and Class A-2 Preferred Stock | — | — | — | — | 0 | 83,857 |
| Redeemable Convertible Class B and Class B-1 Preferred Stock | — | — | — | — | 0 | 70,000 |
| 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 | 5 | 1 |
| Additional paid-in capital | 515,721 | 507,188 | 485,291 | 562,555 | 550,839 | 27,512 |
| Accumulated deficit | (376,522) | (347,669) | (305,513) | (253,727) | (195,519) | (171,263) |
| Accumulated other comprehensive income (loss) | 247 | (111) | 435 | (872) | (235) | 94 |
| Total stockholders’ equity | 139,449 | 159,412 | 180,217 | 307,961 | 355,090 | (143,656) |
| Total liabilities and stockholders’ equity | 228,360 | 250,953 | 280,302 | 425,473 | 480,489 | 156,718 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.