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. Check ON24 Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see how large is ON24 Inc's balance sheet.
ON24 Inc Competitors by Total Liabilities
The table below lists competitors of ON24 Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥455.75 Million |
|
RCE Capital Berhad
KLSE:9296
|
Malaysia | RM2.14 Billion |
|
Alandsbanken Abp A
HE:ALBAV
|
Finland | €4.84 Billion |
|
Semler Scientific Inc
NASDAQ:SMLR
|
USA | $136.93 Million |
|
Thinkingdom Media Group Ltd
SHG:603096
|
China | CN¥85.59 Million |
|
EDREAMS ODIGEO UNS.ADR/10
F:K0I
|
Germany | €860.06 Million |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥1.71 Billion |
|
Canada Goose Holdings Inc
TO:GOOS
|
Canada | CA$1.13 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. See debt-free asset ratio of ON24 Inc to measure how much of total assets are equity-financed.
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