ON24 Inc (ONTF) - Total Liabilities
Based on the latest financial reports, ON24 Inc (ONTF) has total liabilities worth $88.91 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ON24 Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how ON24 Inc's total liabilities have evolved over time, based on quarterly financial data. See ON24 Inc (ONTF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
ON24 Inc Competitors by Total Liabilities
The table below lists competitors of ON24 Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Star Entertainment Group Limited
F:EE9
|
Germany | €1.07 Billion |
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
Vietnam | ₫3.32 Trillion |
|
Semler Scientific Inc
NASDAQ:SMLR
|
USA | $136.93 Million |
|
Shinsegae Inte
KO:031430
|
Korea | ₩567.22 Billion |
|
Hisem Co Ltd
KQ:200470
|
Korea | ₩107.16 Billion |
|
EDREAMS ODIGEO UNS.ADR/10
F:K0I
|
Germany | €860.06 Million |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥1.28 Billion |
|
Kitex Garments Limited
NSE:KITEX
|
India | Rs18.03 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down ON24 Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of ON24 Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ON24 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ON24 Inc (2018–2025)
The table below shows the annual total liabilities of ON24 Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $88.91 Million | -2.87% |
| 2024-12-31 | $91.54 Million | -8.54% |
| 2023-12-31 | $100.08 Million | -14.83% |
| 2022-12-31 | $117.51 Million | -6.29% |
| 2021-12-31 | $125.40 Million | -14.41% |
| 2020-12-31 | $146.52 Million | +70.59% |
| 2019-12-31 | $85.89 Million | +16.34% |
| 2018-12-31 | $73.82 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