ON24 INC. (ONTF)

5.39 -0.01 (-0.19%)

As of 2025-10-16 15:10:04 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
Address50 BEALE STREET, 8TH FLOOR, SAN FRANCISCO, CA, 94105
Phone(415) 369-8000
Websitehttp://www.on24.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ONTFON24 INC.2025-10-16 15:10:045.39-0.01-0.19
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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 Software1231DE50 BEALE STREET, 8TH FLOORSAN FRANCISCOCA94105UNITED STATESUS(415) 369-800050 BEALE STREET, 8TH FLOOR, SAN FRANCISCO, CA, 9410550 BEALE STREET, 8TH FLOOR, SAN FRANCISCO, CA, 94105ON24 INCInternet1998Sharat Sharan250http://www.on24.com160,000,00042,671,26142,306,290ON24 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.2025-10-10 22:18:15
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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
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
2022361,000,000-374,000,000-50.884447,430,264-347,683-0.7277
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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
2024437
2023462
2022640
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Income Statements
Fiscal Year202420232022
Revenue148,081,000163,708,000190,872,000
Cost Of Revenue38,012,00046,263,00052,785,000
Gross Profit110,069,000117,445,000138,087,000
Research And Development Expenses36,250,00041,122,00044,102,000
General And Administrative Expenses46,399,00049,124,00043,969,000
Operating Expenses160,726,000179,446,000197,670,000
Operating Income-50,657,000-62,001,000-59,583,000
Net Income-42,156,000-51,786,000-58,208,000
Earnings Per Share Basic-1.01-1.16-1.23
Earnings Per Share Diluted-1.01-1.16-1.23
Weighted Average Shares Outstanding Basic41,759,87944,644,79247,486,225
Weighted Average Shares Outstanding Diluted41,759,87944,644,79247,486,225
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents14,933,00053,209,00026,996,000
Marketable Securities Current167,803,000145,497,000301,125,000
Accounts Receivable28,616,00037,939,00043,757,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current228,330,000253,787,000391,295,000
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current794,0001,102,0001,608,000
Total Assets Non Current22,623,00026,515,00034,178,000
Total Assets250,953,000280,302,000425,473,000
Accounts Payable2,746,0001,914,0004,611,000
Deferred Revenue66,687,00074,358,00083,453,000
Short Term Debt
Other Liabilities Current16,394,00016,907,00018,465,000
Total Liabilities Current88,199,00096,085,000110,731,000
Long Term Debt
Other Liabilities Non Current2,326,0001,517,0001,650,000
Total Liabilities Non Current3,342,0004,000,0006,781,000
Total Liabilities91,541,000100,085,000117,512,000
Common Stock4,0004,0005,000
Retained Earnings-347,669,000-305,513,000-253,727,000
Accumulated Other Comprehensive Income-111,000435,000-872,000
Total Shareholders Equity159,412,000180,217,000307,961,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization4,828,0005,360,0005,416,000
Share Based Compensation Expense45,187,00045,017,00038,543,000
Other Non Cash Income Expense0
Change In Accounts Receivable-7,164,000-2,759,000-482,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-105,000-2,897,0001,533,000
Change In Other Liabilities-2,807,000-3,105,00030,000
Cash From Operating Activities4,806,000-12,202,000-20,461,000
Purchases Of Marketable Securities196,606,000276,210,000297,405,000
Sales Of Marketable Securities16,348,00017,739,00020,244,000
Acquisition Of Property Plant And Equipment2,241,0002,183,0003,697,000
Acquisition Of Business002,495,000
Other Investing Activities
Cash From Investing Activities-19,451,000162,315,000-88,981,000
Tax Withholding For Share Based Compensation001,756,000
Payments Of Dividends49,872,000
Issuance Of Common Stock668,0001,008,0001,582,000
Repurchase Of Common Stock25,777,00074,569,00029,127,000
Issuance Of Long Term Debt0
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-23,274,000-124,183,000-28,618,000
Change In Cash-38,285,00026,129,000-137,874,000
Cash At End Of Period14,933,00053,209,00026,996,000
Income Taxes Paid856,0001,231,000382,000
Interest Paid2,00050,000148,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-1.01-1.16-1.23
Price To Earnings Ratio-6.396-6.7931-7.0163
Earnings Growth Rate-12.931-5.6911115.7895
Price Earnings To Growth Ratio0.49461.1936-0.0606
Book Value Per Share3.81734.03676.4853
Price To Book Ratio1.69231.95211.3307
Ebitda-36,438,000-45,102,000-52,229,000
Enterprise Value
Dividend Yield0.1418
Dividend Payout Ratio-0.963
Debt To Equity Ratio
Capital Expenditures
Free Cash Flow
Return On Equity-0.2644-0.2874-0.189
One Year Beta1.14991.08651.1292
Three Year Beta1.12641.12271.1267
Five Year Beta1.12991.12271.1267
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Sharan SharatDirector, President and Chief Executive, 10% owner2025-10-0120,873D3,570,533
Sharan SharatDirector, President and Chief Executive, 10% owner2025-09-3029,457D3,591,406
Sharan SharatDirector, President and Chief Executive, 10% owner2025-09-1653,459A3,653,022
Sharan SharatDirector, President and Chief Executive, 10% owner2025-09-1632,159D3,620,863
Sharan SharatDirector, President and Chief Executive, 10% owner2025-09-1653,459D106,918
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-30114,00019,9825.7051
GAMMA Investing LLC2025-09-30252445.7273
NEW YORK STATE COMMON RETIREMENT FUND2025-06-3021,9814,0485.4301
NATIONAL BANK OF CANADA /FI/2025-06-30515
MORGAN STANLEY2025-06-302,153,510396,5945.43
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX160793.60.0003
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ26,919133,518.240.0056
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL18,99894,230.080.0072
ProFunds2025-07-31SMALL-CAP PROFUND SERVICE CLASSSLPSX34168.640.0048
ProFunds2025-07-31SMALL-CAP PROFUND INVESTOR CLASSSLPIX34168.640.0048
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