ON24 INC. (ONTF)

8.03 -0.01 (-0.12%)

As of 2026-03-13 15:10:05 EST

ON24 Inc., a San Francisco-based company, is a cloud-based platform that develops and sells web-based webinar, virtual conferencing, content hub, and landing page applications as a service for marketing and sales teams in B2B organizations. In 2023 it expanded its offerings to include generative AI services.

Traded asNYSE: ONTF
ISINUS68339B1044
CIK0001110611
LEI254900S6S9YKYTO9Q964
EIN
SectorInternet
IndustryServices-Prepackaged Software
CEOSharat Sharan
Employees250
Fiscal Year End1231
Address301 HOWARD STREET, SUITE 1100, SAN FRANCISCO, CA
Phone(415) 369-8000
Websitehttp://www.on24.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ONTFON24 INC.2026-03-13 15:10:058.03-0.01-0.12
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ONTF0001110611ON24 INC.US68339B1044254900S6S9YKYTO9Q964NYSE7372Services-Prepackaged Software1231DE301 HOWARD STREET, SUITE 1100SAN FRANCISCOCAUNITED STATESUS(415) 369-8000301 HOWARD STREET, SUITE 1100, SAN FRANCISCO, CA301 HOWARD STREET, SUITE 1100, SAN FRANCISCO, CAON24 INCInternet1998Sharat Sharan250http://www.on24.com160,000,00042,641,55542,282,395ON24 Inc., a San Francisco-based company, is a cloud-based platform that develops and sells web-based webinar, virtual conferencing, content hub, and landing page applications as a service for marketing and sales teams in B2B organizations. In 2023 it expanded its offerings to include generative AI services.2026-03-12 19:08:27
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ONTF Stock Price (End-of-Day)
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ONTF Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025140,000,000-20,000,000-12.542,866,926541,7111.2799
2024160,000,000-86,000,000-34.959342,325,215651,1591.5625
2023246,000,000-115,000,000-31.85641,674,056-5,756,208-12.1362
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
James BlackieChief Revenue Officer2024475,00001,681,000377,2782,533,278
Steven VattuoneChief Financial Officer2024383,000223,2442,276,3562,5342,885,134
Sharat SharanChief Executive Officer2024520,000412,3357,370,19824,7578,327,290
Sharat SharanChief Executive Officer2023520,000419,265012,085951,350
Jayesh SahasiChief Technology Officer2023475,000282,0511,812,22702,569,278
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Employee Count
Fiscal YearEmployee Count
2025391
2024437
2023462
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Income Statements
Fiscal Year202520242023
Revenue139,312,000148,081,000163,708,000
Cost Of Revenue35,344,00038,012,00046,263,000
Gross Profit103,968,000110,069,000117,445,000
Research And Development Expenses32,972,00036,250,00041,122,000
General And Administrative Expenses38,677,00046,399,00049,124,000
Operating Expenses139,743,000160,726,000179,446,000
Operating Income-35,775,000-50,657,000-62,001,000
Net Income-28,853,000-42,156,000-51,786,000
Earnings Per Share Basic-0.68-1.01-1.16
Earnings Per Share Diluted-0.68-1.01-1.16
Weighted Average Shares Outstanding Basic42,448,26941,759,87944,644,792
Weighted Average Shares Outstanding Diluted42,448,26941,759,87944,644,792
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents37,013,00014,933,00053,209,000
Marketable Securities Current130,516,000167,803,000145,497,000
Accounts Receivable24,643,00028,616,00037,939,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current205,731,000228,330,000253,787,000
Marketable Securities Non Current
Property Plant And Equipment4,992,000
Other Assets Non Current890,000794,0001,102,000
Total Assets Non Current22,629,00022,623,00026,515,000
Total Assets228,360,000250,953,000280,302,000
Accounts Payable5,260,0002,746,0001,914,000
Deferred Revenue60,275,00066,687,00074,358,000
Short Term Debt
Other Liabilities Current16,562,00016,394,00016,907,000
Total Liabilities Current82,807,00088,199,00096,085,000
Long Term Debt
Other Liabilities Non Current1,240,0002,326,0001,517,000
Total Liabilities Non Current6,104,0003,342,0004,000,000
Total Liabilities88,911,00091,541,000100,085,000
Common Stock3,0004,0004,000
Retained Earnings-376,522,000-347,669,000-305,513,000
Accumulated Other Comprehensive Income247,000-111,000435,000
Total Shareholders Equity139,449,000159,412,000180,217,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization4,843,0004,828,0005,360,000
Share Based Compensation Expense28,685,00045,187,00045,017,000
Other Non Cash Income Expense
Change In Accounts Receivable-2,856,000-7,164,000-2,759,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable2,382,000-105,000-2,897,000
Change In Other Liabilities-2,484,000-2,807,000-3,105,000
Cash From Operating Activities7,452,0004,806,000-12,202,000
Purchases Of Marketable Securities117,765,000196,606,000276,210,000
Sales Of Marketable Securities016,348,00017,739,000
Acquisition Of Property Plant And Equipment3,484,0002,241,0002,183,000
Acquisition Of Business00
Other Investing Activities
Cash From Investing Activities34,821,000-19,451,000162,315,000
Tax Withholding For Share Based Compensation00
Payments Of Dividends049,872,000
Issuance Of Common Stock515,000668,0001,008,000
Repurchase Of Common Stock22,095,00025,777,00074,569,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-20,388,000-23,274,000-124,183,000
Change In Cash22,092,000-38,285,00026,129,000
Cash At End Of Period37,013,00014,933,00053,209,000
Income Taxes Paid555,000856,0001,231,000
Interest Paid29,0002,00050,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.68-1.01-1.16
Price To Earnings Ratio-11.7059-6.396-6.7931
Earnings Growth Rate-32.6733-12.931-5.6911
Price Earnings To Growth Ratio0.35830.49461.1936
Book Value Per Share3.28523.81734.0367
Price To Book Ratio2.4231.69231.9521
Ebitda-23,292,000-36,438,000-45,102,000
Enterprise Value
Dividend Yield00.1418
Dividend Payout Ratio0-0.963
Debt To Equity Ratio
Capital Expenditures
Free Cash Flow
Return On Equity-0.2069-0.2644-0.2874
One Year Beta0.92011.14991.0865
Three Year Beta1.01261.12641.1227
Five Year Beta1.0751.12991.1227
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Vattuone StevenChief Financial Officer2026-03-0322,013D435,430
Sharan SharatDirector, President and Chief Executive, 10% owner2026-03-0215,679D3,735,683
Blackie JamesChief Revenue Officer2026-03-0220,277D484,052
Sahasi JayeshEV President, Product and CTO2026-03-0221,617D680,794
Vattuone StevenChief Financial Officer2026-03-0222,884D457,443
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
HSBC HOLDINGS PLC2025-12-31607,01376,2107.965
Sunbelt Securities, Inc.2025-12-31255327.9688
Invesco Ltd.2025-12-31250,34231,4507.96
MERCER GLOBAL ADVISORS INC /ADV2025-12-31119,58315,0237.96
AQR CAPITAL MANAGEMENT LLC2025-12-31892,683112,1467.96
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-12-31Class CRYCMX53421.880.005
RYDEX SERIES FUNDS2025-12-31Class ARYAKX53421.880.005
RYDEX SERIES FUNDS2025-12-31Class HRYMKX53421.880.005
RYDEX DYNAMIC FUNDS2025-12-31H-Class SharesRYRSX1911,520.360.0028
RYDEX DYNAMIC FUNDS2025-12-31C-Class SharesRYRLX1911,520.360.0028
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