ON24 Balance Sheet Health
Financial Health criteria checks 5/6
ON24 has a total shareholder equity of $170.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $259.0M and $88.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$193.80m |
| Equity | US$170.85m |
| Total liabilities | US$88.17m |
| Total assets | US$259.01m |
Recent financial health updates
Companies Like ON24 (NYSE:ONTF) Can Afford To Invest In Growth
Feb 25
Here's Why We're Not At All Concerned With ON24's (NYSE:ONTF) Cash Burn Situation
Nov 09Recent updates
ON24: Gearing Up For A Recovery
Aug 26Why Investors Shouldn't Be Surprised By ON24, Inc.'s (NYSE:ONTF) Low P/S
Aug 04ON24: Low Valuation And Ready For A 2H Rebound
Jun 12ON24: Turning Neutral Considering Guidance And Capital Allocation (Rating Downgrade)
Feb 25Companies Like ON24 (NYSE:ONTF) Can Afford To Invest In Growth
Feb 25Here's Why We're Not At All Concerned With ON24's (NYSE:ONTF) Cash Burn Situation
Nov 09ON24 Looks More Attractive Now (Rating Upgrade)
Oct 12Insufficient Growth At ON24, Inc. (NYSE:ONTF) Hampers Share Price
Aug 10ON24: Underpriced AI, Big Data SaaS Play
Aug 02ON24: Too Early To Buy
May 30ON24, Inc. (NYSE:ONTF) Analysts Just Slashed This Year's Revenue Estimates By 13%
Mar 09ON24 gains after activist investor says board must take urgent action
Dec 21ON24 Non-GAAP EPS of -$0.07 beats by $0.09, revenue of $47.6M beats by $0.24M
Nov 09ON24 Plans Cost Reductions And Return To Growth
Sep 06ON24 Q2 Non-GAAP EPS, revenue beats, guidance in-line with consensus
Aug 09Financial Position Analysis
Short Term Liabilities: ONTF's short term assets ($236.0M) exceed its short term liabilities ($85.5M).
Long Term Liabilities: ONTF's short term assets ($236.0M) exceed its long term liabilities ($2.7M).
Debt to Equity History and Analysis
Debt Level: ONTF is debt free.
Reducing Debt: ONTF currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ONTF has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ONTF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.