ON24 Inc (ONTF) - Total Assets
Based on the latest financial reports, ON24 Inc (ONTF) holds total assets worth $228.36 Million USD as of December 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 (2018–2025)
This chart illustrates how ON24 Inc's total assets have evolved over time, based on quarterly financial data. Also see ONTF market cap overview for the company's overall valuation and market capitalisation.
ON24 Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
ON24 Inc's total assets of $228.36 Million consist of 90.1% current assets and 9.9% non-current assets. Review ON24 Inc debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.2% |
| Accounts Receivable | $24.64 Million | 10.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $156.00K | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2025)
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. See ON24 Inc (ONTF) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ON24 Inc's current assets represent 90.1% of total assets in 2025, an increase from 83.6% in 2018.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2025, 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 10.8% 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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.85 Billion |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
China | CN¥9.22 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.33 Billion |
|
Rpmglobal Holdings Ltd
AU:RUL
|
Australia | AU$140.65 Million |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
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 | 2.48 | 2.59 | 3.80 |
| Quick Ratio | 2.48 | 2.59 | 3.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $122.92 Million | $140.13 Million | $337.01 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 | 2.50 |
| Latest Market Cap to Assets Ratio | 1.52 |
| Asset Growth Rate (YoY) | -9.0% |
| Total Assets | $228.36 Million |
| Market Capitalization | $348.25 Million USD |
Valuation Analysis
Above Book Valuation: The market values ON24 Inc's assets above their book value (1.52x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: ON24 Inc's assets decreased by 9.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ON24 Inc (2018–2025)
The table below shows the annual total assets of ON24 Inc from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $228.36 Million | -9.00% |
| 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 | -- |
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