ON24, Inc. (ONTF) financial statements (2022 and earlier)

Company profile

Business Address 50 BEALE STREET, 8TH FLOOR
SAN FRANCISCO, CA 94105
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments382,557
Cash and cash equivalents164,948
Short-term investments217,609
Receivables46,117
Prepaid expense5,617
Contract with customer, asset11,921
Other current assets64
Other undisclosed current assets2,786
Total current assets:449,062
Noncurrent Assets
Property, plant and equipment8,780
Contract with customer, asset, net20,887
Other noncurrent assets1,760
Total noncurrent assets:31,427
TOTAL ASSETS:480,489
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,863
Accounts payable3,123
Accrued liabilities18,740
Deferred revenue96,225
Debt2,039
Total current liabilities:120,127
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,955
Other undisclosed long-term debt and lease obligation1,955
Liabilities, other than long-term debt3,317
Other liabilities3,317
Total noncurrent liabilities:5,272
Total liabilities:125,399
Stockholders' equity
Stockholders' equity attributable to parent355,090
Common stock5
Additional paid in capital550,839
Accumulated other comprehensive loss(235)
Accumulated deficit(195,519)
Total stockholders' equity:355,090
TOTAL LIABILITIES AND EQUITY:480,489

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues203,613
Cost of revenue(47,365)
Gross profit:156,248
Operating expenses(179,838)
Operating loss:(23,590)
Nonoperating expense
(Other Nonoperating expense)
(487)
Interest and debt expense(464)
Loss from continuing operations before income taxes:(24,541)
Income tax benefit285
Net loss attributable to parent:(24,256)
Preferred stock dividends and other adjustments(558)
Net loss available to common stockholders, diluted:(24,814)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(24,256)
Comprehensive loss:(24,256)
Other undisclosed comprehensive loss, net of tax, attributable to parent(329)
Comprehensive loss, net of tax, attributable to parent:(24,585)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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