ON24 Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
280M
241M
199M
0M
145M
38M
0M
5M
39M
0M
0M
100M
96M
2M
3M
74M
4M
0M
2M
180M
158M
180M
5M
-48M
425M
391M
328M
0M
301M
44M
13M
6M
34M
13M
0M
118M
111M
5M
4M
83M
7M
0M
7M
308M
281M
308M
9M
-18M
480M
449M
383M
0M
218M
46M
12M
8M
31M
9M
0M
125M
120M
3M
2M
96M
5M
2M
3M
355M
329M
359M
4M
-161M
157M
127M
61M
0M
3M
49M
11M
7M
29M
9M
0M
147M
117M
5M
2M
92M
30M
26M
4M
10M
11M
-116M
28M
-30M
69M
54M
24M
0M
5M
23M
6M
2M
14M
5M
0M
86M
59M
2M
1M
44M
27M
23M
0M
-17M
-5M
-147M
24M
5M
35M
29M
9M
0M
2M
18M
0M
2M
6M
6M
0M
74M
50M
2M
1M
35M
24M
20M
0M
-39M
-21M
-137M
21M
14M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
280M
241M
199M
0M
145M
38M
0M
5M
39M
0M
0M
100M
96M
2M
3M
74M
4M
0M
2M
180M
158M
180M
5M
-48M
286M
258M
214M
0M
203M
26M
12M
7M
27M
9M
0M
93M
89M
3M
3M
67M
4M
0M
1M
193M
170M
193M
6M
-5M
321M
292M
241M
0M
215M
31M
12M
7M
29M
9M
0M
104M
99M
4M
3M
74M
5M
0M
1M
217M
193M
217M
7M
-18M
402M
370M
316M
0M
215M
33M
13M
8M
32M
0M
0M
111M
106M
3M
4M
81M
6M
0M
6M
291M
265M
291M
8M
-92M
425M
391M
328M
0M
301M
44M
13M
6M
34M
13M
0M
118M
111M
5M
4M
83M
7M
0M
7M
308M
281M
308M
9M
-18M
430M
393M
342M
0M
305M
31M
20M
0M
37M
14M
0M
114M
107M
4M
4M
81M
8M
0M
2M
316M
287M
316M
10M
-26M
445M
407M
345M
0M
265M
40M
22M
0M
38M
14M
0M
126M
118M
4M
4M
91M
8M
0M
8M
319M
289M
319M
11M
-69M
462M
427M
359M
0M
262M
44M
24M
0M
35M
15M
0M
130M
120M
5M
4M
92M
10M
0M
10M
333M
307M
333M
12M
-85M
480M
449M
383M
0M
218M
46M
-3M
8M
31M
9M
0M
125M
120M
3M
2M
96M
5M
2M
3M
355M
329M
359M
4M
-161M
488M
458M
400M
0M
202M
37M
12M
10M
30M
9M
0M
124M
118M
2M
2M
91M
6M
3M
3M
364M
340M
368M
5M
-193M
489M
458M
396M
0M
45M
39M
11M
11M
31M
10M
0M
126M
119M
3M
2M
94M
7M
3M
4M
363M
339M
368M
6M
-346M
488M
457M
392M
0M
3M
46M
11M
9M
30M
9M
0M
128M
120M
6M
2M
96M
8M
4M
0M
360M
337M
366M
6M
-383M
157M
127M
61M
0M
3M
49M
11M
7M
29M
9M
0M
147M
117M
5M
2M
92M
30M
26M
4M
10M
11M
-116M
28M
-30M
134M
109M
53M
0M
5M
43M
9M
4M
26M
8M
0M
135M
107M
4M
2M
87M
28M
25M
0M
-1M
2M
25M
26M
-21M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
69M
54M
24M
0M
5M
23M
6M
2M
14M
5M
0M
86M
59M
2M
1M
44M
27M
23M
0M
-17M
0M
0M
24M
5M