Security
ONTF · ON24 INC.
ONTFNYSECommon stockHistorical · closed Mar 31, 2026CIK 1110611Updated Sep 26, 2026
Name history
ON24 INC · through Feb 2, 2021
ONTF price & chart
Historical security
This listing closed Mar 31, 2026. Live provider charts are shown only for current listings.
About the company
ON24 is on a mission to help businesses bring their go-to-market strategy into the AI era and drive cost-effective revenue growth. Through its leading intelligent engagement platform, ON24 enables customers to combine our leading first-party experiences with personalization and content as well as capture and act on engagement insights, accelerating the buyer journey and propelling pipeline forward.
In the news
Halper Sadeh LLC Encourages ONTF, FFIC, OCFC Shareholders to Contact the Firm to Discuss Their Rights News provided by Halper Sadeh LLP Jan 15, 2026, 14:41 ET Share this article Share to X Share this article Share to X Shareholders should contact the firm as there may be limited time to enforce your ↗
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 228,360,000Source | 250,953,000Source | 280,302,000Source | 425,473,000Source |
| Property, Plant and Equipment, NetUSD | 4,992,000Source | 6,673,000Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 37,013,000Source | 14,933,000Source | 53,209,000Source | 26,996,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 24,643,000Source | 28,616,000Source | 37,939,000Source | 43,757,000Source |
| Assets, CurrentUSD | 205,731,000Source | 228,330,000Source | 253,787,000Source | 391,295,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 5,052,000Source | 6,194,000Source | 4,714,000Source | 6,281,000Source |
| Operating Lease, Right-of-Use AssetUSD | 5,335,000Source | 2,297,000Source | 2,981,000Source | 5,606,000Source |
| Other Assets, NoncurrentUSD | 890,000Source | 794,000Source | 1,102,000Source | 1,608,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 88,911,000Source | 91,541,000Source | 100,085,000Source | 117,512,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 3,000Source | 4,000Source | 4,000Source | 5,000Source |
| Retained Earnings (Accumulated Deficit)USD | -376,522,000Source | -347,669,000Source | -305,513,000Source | -253,727,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 247,000Source | -111,000Source | 435,000Source | -872,000Source |
| Stockholders' Equity Attributable to ParentUSD | 139,449,000Source | 159,412,000Source | 180,217,000Source | 307,961,000Source |
| Additional Paid in Capital, Common StockUSD | 515,721,000Source | 507,188,000Source | 485,291,000Source | 562,555,000Source |
| Liabilities and EquityUSD | 228,360,000Source | 250,953,000Source | 280,302,000Source | 425,473,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 82,807,000Source | 88,199,000Source | 96,085,000Source | 110,731,000Source |
| Operating Lease, Liability, CurrentUSD | 710,000Source | 2,372,000Source | 2,779,000Source | 2,648,000Source |
| Accounts Payable, CurrentUSD | 5,260,000Source | 2,746,000Source | 1,914,000Source | 4,611,000Source |
| Operating Lease, Liability, NoncurrentUSD | 4,864,000Source | 1,016,000Source | 2,483,000Source | 5,040,000Source |
| Other Liabilities, NoncurrentUSD | 1,240,000Source | 2,326,000Source | 1,517,000Source | 1,650,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 16,562,000Source | 16,394,000Source | 16,907,000Source | 18,465,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 4,843,000Source | 4,828,000Source | 5,360,000Source | 5,416,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 28,685,000Source | 45,187,000Source | 45,017,000Source | 38,543,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -2,856,000Source | -7,164,000Source | -2,759,000Source | -482,000Source |
| Increase (Decrease) in Accounts PayableUSD | 2,382,000Source | -105,000Source | -2,897,000Source | 1,533,000Source |
| Deferred Income Tax Expense (Benefit)USD | -6,000Source | -89,000Source | 191,000Source | -261,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 7,452,000Source | 4,806,000Source | -12,202,000Source | -20,461,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 2,495,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 34,821,000Source | -19,451,000Source | 162,315,000Source | -88,981,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,484,000Source | 2,241,000Source | 2,183,000Source | 3,697,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | 0Source | 0Source | 1,756,000Source |
| Payments for Repurchase of Common StockUSD | 22,095,000Source | 25,777,000Source | 74,569,000Source | 29,127,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -20,388,000Source | -23,274,000Source | -124,183,000Source | -28,618,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 0Source | 0Source | 49,872,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 22,092,000Source | -38,285,000Source | 26,129,000Source | -137,874,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 37,105,000Source | 15,013,000Source | 53,298,000Source | 27,169,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 29,000Source | 2,000Source | 50,000Source | 148,000Source |
| Income Taxes Paid, NetUSD | 555,000Source | 856,000Source | 1,231,000Source | 382,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 207,000Source | -366,000Source | 199,000Source | 186,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 28,685,000Source | 45,187,000Source | 45,017,000Source | 38,543,000Source |
| Amortization of Intangible AssetsUSD | — | 600,000Source | 600,000Source | 400,000Source |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD | 0Source | 0Source | 0Source | — |
| DepreciationUSD | 4,300,000Source | 4,300,000Source | 4,800,000Source | 5,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 194,000Source | -70,000Source | -374,000Source | -910,000Source |
| General and Administrative ExpenseUSD | 38,677,000Source | 46,399,000Source | 49,124,000Source | 43,969,000Source |
| Income Tax Expense (Benefit)USD | 398,000Source | 633,000Source | 995,000Source | 958,000Source |
| InterestExpenseNonoperatingUSD | 163,000Source | 34,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | 1,914,000Source |
| Net Income (Loss) Attributable to ParentUSD | -28,853,000Source | -42,156,000Source | -51,786,000Source | -58,208,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -58,208,000Source |
| Nonoperating Income (Expense)USD | 7,483,000Source | 9,168,000Source | 11,303,000Source | 2,514,000Source |
| Operating ExpensesUSD | 139,743,000Source | 160,726,000Source | 179,446,000Source | 197,670,000Source |
| Operating Lease, Impairment LossUSD | — | — | 1,200,000Source | — |
| Other Nonoperating Income (Expense)USD | 10,000Source | 2,000Source | 48,000Source | 268,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 0Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 156,070,000Source | 163,048,000Source | 422,969,000Source | 194,372,000Source |
| Proceeds from Stock Options ExercisedUSD | 1,359,000Source | 2,034,000Source | 1,422,000Source | 2,785,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 139,312,000Source | 148,081,000Source | 163,708,000Source | 190,872,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -35,775,000Source | -50,657,000Source | -62,001,000Source | -59,583,000Source |
| Other Nonoperating Income (Expense)USD | 10,000Source | 2,000Source | 48,000Source | 268,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -28,455,000Source | -41,523,000Source | -50,791,000Source | -57,250,000Source |
| Income Tax Expense (Benefit)USD | 398,000Source | 633,000Source | 995,000Source | 958,000Source |
| Net Income (Loss) Attributable to ParentUSD | -28,853,000Source | -42,156,000Source | -51,786,000Source | -58,208,000Source |
| Earnings Per Share, BasicUSD per share | -0.68Source | -1.01Source | -1.16Source | -1.23Source |
| Earnings Per Share, DilutedUSD per share | -0.68Source | -1.01Source | -1.16Source | -1.23Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 42,448,269Source | 41,759,879Source | 44,644,792Source | 47,486,225Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 42,448,269Source | 41,759,879Source | 44,644,792Source | 47,486,225Source |
| Interest Expense (non-operating)USD | 163,000Source | 34,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | 600,000Source | 600,000Source | 400,000Source |
| Current Income Tax Expense (Benefit)USD | 404,000Source | 722,000Source | 804,000Source | 1,219,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 194,000Source | -70,000Source | -374,000Source | -910,000Source |
| General and Administrative ExpenseUSD | 38,677,000Source | 46,399,000Source | 49,124,000Source | 43,969,000Source |
| Gross ProfitUSD | 103,968,000Source | 110,069,000Source | 117,445,000Source | 138,087,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -29,391,000Source | -44,116,000Source | -54,585,000Source | -59,414,000Source |
| Interest ExpenseUSD | — | — | 93,000Source | 181,000Source |
| Investment Income, InterestUSD | — | — | — | 1,914,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -58,208,000Source |
| Nonoperating Income (Expense)USD | 7,483,000Source | 9,168,000Source | 11,303,000Source | 2,514,000Source |
| Operating ExpensesUSD | 139,743,000Source | 160,726,000Source | 179,446,000Source | 197,670,000Source |
| Research and Development ExpenseUSD | 32,972,000Source | 36,250,000Source | 41,122,000Source | 44,102,000Source |
| Selling and Marketing ExpenseUSD | 68,094,000Source | 78,077,000Source | 89,200,000Source | 109,599,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | 0Source |
Filing attachments
d33424dex991.htm · 8-K · 2025-12-30
EX-99.1 3 d33424dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 VOTING AND SUPPORT AGREEMENT This Voting and Support Agreement (this “Agreement”) is made and entered into as of December 29, 2025, by and among Cvent Atlanta, LLC, a Delaware limited liability company (“Parent”), and the stockholders of ON24, Inc., a Delaware corporation (the “Company”), listed on Schedule A hereto (each, a “Stockholder” and, collectively, the “Stockholders”). RECITALS WHEREAS, concurrently with the execution and …
Read attachment ↗d22803dex991.htm · 8-K · 2025-12-30
EX-99.1 2 d22803dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FINAL ON24 Enters into Definitive Agreement to be Acquired by Cvent San Francisco - December 30, 2025 - ON24 (NYSE:ONTF), a leading intelligent engagement platform for B2B enterprise sales and marketing has entered into a definitive agreement to be acquired by Cvent, an industry-leading meetings, events, and hospitality technology provider. The agreement reflects an all-cash transaction for a total consideration of approximately $40…
Read attachment ↗