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) - Total Assets
Latest total assets as of September 2025: $224.79 Million USD
Based on the latest financial reports, ON24 Inc (ONTF) holds total assets worth $224.79 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ON24 Inc - Total Assets Trend (2018–2024)
This chart illustrates how ON24 Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ON24 Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
ON24 Inc's total assets of $224.79 Million consist of 91.0% current assets and 9.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.0% |
| Accounts Receivable | $28.62 Million | 11.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $660.00K | 0.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how ON24 Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ON24 Inc's current assets represent 91.0% of total assets in 2024, an increase from 83.6% in 2018.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2024, down from 20.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 11.4% of total assets.
ON24 Inc Competitors by Total Assets
Key competitors of ON24 Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
ON24 Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - ON24 Inc generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ON24 Inc is currently not profitable relative to its asset base.
ON24 Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.67 | 2.75 | 1.09 |
| Quick Ratio | 2.67 | 2.75 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $128.91 Million | $ 146.62 Million | $ 10.70 Million |
ON24 Inc - Advanced Valuation Insights
This section examines the relationship between ON24 Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.33 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | -10.5% |
| Total Assets | $250.95 Million |
| Market Capitalization | $200.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values ON24 Inc's assets below their book value (0.80 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ON24 Inc's assets decreased by 10.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ON24 Inc (2018–2024)
The table below shows the annual total assets of ON24 Inc from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $250.95 Million | -10.47% |
| 2023-12-31 | $280.30 Million | -34.12% |
| 2022-12-31 | $425.47 Million | -11.45% |
| 2021-12-31 | $480.49 Million | +206.59% |
| 2020-12-31 | $156.72 Million | +128.67% |
| 2019-12-31 | $68.54 Million | +97.48% |
| 2018-12-31 | $34.71 Million | -- |