ONTF · As filed with the SEC
On24 balance sheet, by quarter
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 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash and cash equivalents | 37,013 | 47,241 | 37,732 | 26,786 |
| Marketable securities | 130,516 | 127,926 | 141,828 | 154,195 |
| Accounts receivable, net of allowances and reserves of $2,945 and $4,040 as of December 31, 2025 and 2024, respectively | 24,643 | 14,819 | 18,295 | 25,336 |
| Deferred contract acquisition costs, current | 8,507 | 8,747 | 9,362 | 9,951 |
| Prepaid expenses and other current assets | 5,052 | 7,315 | 7,651 | 8,343 |
| Total current assets | 205,731 | 206,048 | 214,868 | 224,611 |
| Property and equipment, net | — | 5,112 | 5,290 | 5,725 |
| Property and equipment, net | 4,992 | — | — | — |
| Operating right-of-use assets | 5,335 | 1,183 | 1,603 | 1,938 |
| Intangible asset, net | 156 | 306 | 450 | 570 |
| Deferred contract acquisition costs, non-current | 11,256 | 11,248 | 11,735 | 11,985 |
| Other long-term assets | 890 | 891 | 1,170 | 949 |
| Total assets | 228,360 | 224,788 | 235,116 | 245,778 |
| Liabilities and Stockholders’ Equity | ||||
| Current liabilities | ||||
| Accounts payable | 5,260 | 3,791 | 3,657 | 1,924 |
| Accrued and other current liabilities | 16,562 | 14,999 | 15,206 | 13,541 |
| Deferred revenue | 60,275 | 57,764 | 62,152 | 71,559 |
| Operating lease liabilities, current | 710 | 589 | 1,113 | 1,687 |
| Total current liabilities | 82,807 | 77,143 | 82,128 | 88,711 |
| Operating lease liabilities, non-current | 4,864 | 778 | 925 | 1,014 |
| Other long-term liabilities | 1,240 | 2,542 | 2,046 | 2,327 |
| Total liabilities | 88,911 | 80,463 | 85,099 | 92,052 |
| 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 | 3 | 3 | 3 |
| Additional paid-in capital | 515,721 | 514,157 | 513,601 | 510,072 |
| Accumulated deficit | (376,522) | (370,024) | (363,649) | (356,372) |
| Accumulated other comprehensive income (loss) | 247 | 189 | 62 | 23 |
| Total stockholders’ equity | 139,449 | 144,325 | 150,017 | 153,726 |
| Total liabilities and stockholders’ equity | 228,360 | 224,788 | 235,116 | 245,778 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.