ON24 Inc (ONTF) - Net Assets
Based on the latest financial reports, ON24 Inc (ONTF) has net assets worth $139.45 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($228.36 Million) and total liabilities ($88.91 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. Check ON24 Inc (ONTF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $139.45 Million |
| % of Total Assets | 61.07% |
| Annual Growth Rate | N/A |
| 5-Year Change | -60.73% |
| 10-Year Change | N/A |
| Growth Volatility | 1360.3 |
ON24 Inc - Net Assets Trend (2018–2025)
This chart illustrates how ON24 Inc's net assets have evolved over time, based on quarterly financial data. Also explore ONTF total assets for the complete picture of this company's asset base.
Annual Net Assets for ON24 Inc (2018–2025)
The table below shows the annual net assets of ON24 Inc from 2018 to 2025. For live valuation and market cap data, see ON24 Inc (ONTF) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $139.45 Million | -12.52% |
| 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 20009800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.00K | 0.00% |
| Other Comprehensive Income | $247.00K | 0.18% |
| Other Components | $515.72 Million | 369.83% |
| Total Equity | $139.45 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 |
|---|---|
|
Semler Scientific Inc
NASDAQ:SMLR
|
$348.27 Million |
|
Lands’ End Inc
NASDAQ:LE
|
$348.28 Million |
|
CMC Magnetics Corp
TW:2323
|
$348.35 Million |
|
INPAQ Technology Co Ltd
TWO:6284
|
$348.42 Million |
|
EDREAMS ODIGEO UNS.ADR/10
F:K0I
|
$348.18 Million |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
$347.94 Million |
|
Eugene Inv&Sec
KO:001200
|
$347.91 Million |
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
$347.85 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 2024 to 2025, total equity changed from 159,412,000 to 139,449,000, a change of -19,963,000 (-12.5%).
- Net loss of 28,853,000 reduced equity.
- Share repurchases of 22,095,000 reduced equity.
- Other comprehensive income increased equity by 358,000.
- Other factors increased equity by 30,627,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-28.85 Million | -20.69% |
| Share Repurchases | $22.09 Million | -15.84% |
| Other Comprehensive Income | $358.00K | +0.26% |
| Other Changes | $30.63 Million | +21.96% |
| Total Change | $- | -12.52% |
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: 2.47x
- 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 | $8.10 | x |
| 2019-12-31 | $-0.39 | $8.10 | x |
| 2020-12-31 | $0.23 | $8.10 | x |
| 2021-12-31 | $7.44 | $8.10 | x |
| 2022-12-31 | $6.49 | $8.10 | x |
| 2023-12-31 | $4.04 | $8.10 | x |
| 2024-12-31 | $3.82 | $8.10 | x |
| 2025-12-31 | $3.29 | $8.10 | 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): -20.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.71%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.64x
- Recent ROE (-20.69%) is below the historical average (12.73%), 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 |
| 2025 | -20.69% | -20.71% | 0.61x | 1.64x | $-42.80 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: $1,232,448,014
- Average return on equity (ROE) among peers: 1.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ON24 Inc (ONTF) | $139.45 Million | 0.00% | 0.64x | $348.25 Million |
| Adobe Systems Incorporated (ADBE) | $9.36 Billion | 27.67% | 1.00x | $93.73 Billion |
| ADEIA CORP (ADEA) | $545.10 Million | -11.47% | 0.92x | $3.00 Billion |
| Automatic Data Processing Inc (ADP) | $949.50 Million | 19.76% | 0.77x | $76.36 Billion |
| Autodesk Inc (ADSK) | $267.30 Million | 21.62% | 0.23x | $48.93 Billion |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $71.03 Million |
| Agilysys Inc (AGYS) | $52.90 Million | 15.69% | 1.77x | $1.91 Billion |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $24.73 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.47 Million | 0.00% | 0.00x | $10.77 Million |
| Alight Inc (ALIT) | $805.00 Million | 2.73% | 7.18x | $408.81 Million |
| Alkami Technology Inc (ALKT) | $344.61 Million | -13.59% | 0.27x | $1.72 Billion |
About 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