ON24 Inc
ON24, Inc. provides a cloud-based intelligent engagement platform that offers interactive and personalized digital experience products to create and capture data from professionals to provide businesses with buying signals and behavioral insights to convert prospects into customers worldwide. It offers ON24 Elite for live and interactive webinar experience; ON24 Breakouts for live breakout room e… Read more
ON24 Inc (ONTF) - Net Assets
Latest net assets as of September 2025: $144.32 Million USD
Based on the latest financial reports, ON24 Inc (ONTF) has net assets worth $144.32 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($224.79 Million) and total liabilities ($80.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $144.32 Million |
| % of Total Assets | 64.2% |
| Annual Growth Rate | N/A |
| 5-Year Change | 1462.71% |
| 10-Year Change | N/A |
| Growth Volatility | 1473.6 |
ON24 Inc - Net Assets Trend (2018–2024)
This chart illustrates how ON24 Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ON24 Inc (2018–2024)
The table below shows the annual net assets of ON24 Inc from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $159.41 Million | -11.54% |
| 2023-12-31 | $180.22 Million | -41.48% |
| 2022-12-31 | $307.96 Million | -13.27% |
| 2021-12-31 | $355.09 Million | +3380.93% |
| 2020-12-31 | $10.20 Million | +158.79% |
| 2019-12-31 | $-17.35 Million | +55.64% |
| 2018-12-31 | $-39.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ON24 Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 17124500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.00K | 0.00% |
| Other Comprehensive Income | $-111.00K | -0.07% |
| Other Components | $507.19 Million | 318.16% |
| Total Equity | $159.41 Million | 100.00% |
ON24 Inc Competitors by Market Cap
The table below lists competitors of ON24 Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Freegold Ventures Limited
OTCQX:FGOVF
|
$200.65 Million |
|
Protalix Biotherapeutics Inc
NYSE MKT:PLX
|
$200.67 Million |
|
METALS EXPLOR. LS 00001
F:MJ4
|
$200.68 Million |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
$200.74 Million |
|
Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO
|
$200.46 Million |
|
Zhejiang Jinsheng New Materials Co
SHE:300849
|
$200.37 Million |
|
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053
|
$200.36 Million |
|
Ribbon Communications Inc
NASDAQ:RBBN
|
$200.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ON24 Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 180,217,000 to 159,412,000, a change of -20,805,000 (-11.5%).
- Net loss of 42,156,000 reduced equity.
- Share repurchases of 25,777,000 reduced equity.
- Other comprehensive income decreased equity by 546,000.
- Other factors increased equity by 47,674,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-42.16 Million | -26.44% |
| Share Repurchases | $25.78 Million | -16.17% |
| Other Comprehensive Income | $-546.00K | -0.34% |
| Other Changes | $47.67 Million | +29.91% |
| Total Change | $- | -11.54% |
Book Value vs Market Value Analysis
This analysis compares ON24 Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $-0.96 | $8.06 | x |
| 2019-12-31 | $-0.39 | $8.06 | x |
| 2020-12-31 | $0.23 | $8.06 | x |
| 2021-12-31 | $7.44 | $8.06 | x |
| 2022-12-31 | $6.49 | $8.06 | x |
| 2023-12-31 | $4.04 | $8.06 | x |
| 2024-12-31 | $3.82 | $8.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ON24 Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -26.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -28.47%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 1.57x
- Recent ROE (-26.44%) is below the historical average (17.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | -21.29% | 2.38x | 0.00x | $-13.68 Million |
| 2019 | 0.00% | -19.66% | 1.30x | 0.00x | $-15.79 Million |
| 2020 | 203.44% | 13.22% | 1.00x | 15.36x | $19.73 Million |
| 2021 | -6.83% | -11.91% | 0.42x | 1.35x | $-59.77 Million |
| 2022 | -18.90% | -30.50% | 0.45x | 1.38x | $-89.00 Million |
| 2023 | -28.74% | -31.63% | 0.58x | 1.56x | $-69.81 Million |
| 2024 | -26.44% | -28.47% | 0.59x | 1.57x | $-58.10 Million |
Industry Comparison
This section compares ON24 Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ON24 Inc (ONTF) | $144.32 Million | 0.00% | 0.56x | $200.59 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |