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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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ON24, Inc.
ON24, Inc.
ONTF
Valuace
70
Růst
0
Zdraví
75
Cena
$ 8.10
Dnes
-0.01 (-0.13%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues139.3139.3148.1163.7190.9203.6156.989.182.6
Cost of Revenues35.335.338.044.252.847.433.327.124.9
Gross Profit104.0104.0110.1119.5138.1156.2123.662.057.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues34.634.635.334.736.736.337.337.739.339.2
Cost of Revenues8.78.78.89.19.49.39.59.810.110.8
Gross Profit25.925.926.525.627.327.027.827.929.328.4
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.041.144.134.819.315.714.3
Selling General & Admin Expenses0.00.00.0135.0153.6145.082.562.460.3
Depreciation & Amortization4.84.84.85.47.94.13.12.32.0
Total Operating Expenses139.7139.7160.7179.4197.7179.8101.878.173.8
Operating Income-35.8-35.8-50.7-54.1-59.6-23.621.8-16.1-16.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.19.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.031.832.7
Depreciation & Amortization1.11.21.31.31.21.21.21.21.30.3
Total Operating Expenses34.133.935.736.139.140.340.940.440.942.4
Operating Income-8.1-8.0-9.2-10.5-11.8-13.3-13.1-12.5-11.6-14.1
Net Income TTM 20252024202320222021202020192018
Interest Income3.40.04.13.90.00.00.00.00.0
Interest Expense0.20.20.00.10.20.50.91.01.1
Other Expense7.37.39.13.42.3-1.0-0.8-1.1-0.3
IBT-28.5-28.5-41.5-50.8-57.3-24.521.1-17.2-17.4
Income Tax Expense0.40.40.61.01.0-0.30.30.40.2
Net Income-28.9-28.9-42.2-51.8-58.2-24.320.8-17.5-17.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.01.91.51.31.00.90.90.70.7
Interest Expense0.00.10.00.00.00.00.00.00.00.0
Other Expense1.71.62.12.02.52.12.32.32.22.7
IBT-6.5-6.4-7.1-8.5-9.3-11.2-10.8-10.2-9.4-11.4
Income Tax Expense0.00.00.20.2-0.50.20.40.50.50.1
Net Income-6.5-6.4-7.3-8.7-8.9-11.4-11.2-10.7-9.9-11.5
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-1.16$-1.24$-0.56$0.09$-0.47$-0.47
EPS Diluted$0.00$0.00$0.00$-1.16$-1.24$-0.56$0.09$-0.43$-0.43
Shares Outstanding42.542.441.844.647.143.644.537.237.2
Diluted Shares Outstanding42.542.441.844.647.143.644.540.840.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.24$-0.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.24$-0.26
Shares Outstanding42.542.742.642.141.941.942.041.341.643.8
Diluted Shares Outstanding42.542.742.642.141.941.942.041.341.643.8
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents15.514.953.227.0164.958.218.86.9
Short Term Investments178.3167.8145.5301.1217.63.05.02.0
Total Cash & ST Investments193.8182.7198.7328.1382.661.223.88.9
Accounts Receivable24.028.637.943.846.148.622.617.9
Inventory0.00.00.013.111.910.55.60.0
Other Current Assets6.217.017.16.38.57.12.22.1
Total Current Assets224.1228.3253.8391.3449.1127.554.229.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents47.237.726.814.911.015.518.353.210.825.2
Short Term Investments127.9141.8154.2167.8177.8178.3177.8145.5202.9215.4
Total Cash & ST Investments175.2179.6181.0182.7188.8193.8196.1198.7213.7240.5
Accounts Receivable14.818.325.328.623.824.028.537.925.931.3
Inventory0.00.00.00.00.00.00.00.012.312.5
Other Current Assets16.117.018.317.018.118.219.317.118.919.7
Total Current Assets206.0214.9224.6228.3230.7236.0243.9241.4258.5291.6
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment7.69.08.412.88.89.15.45.7
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets1.00.71.32.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.0
Other Long-Term Assets26.313.016.919.422.620.28.90.0
Total Long-Term Assets34.922.626.534.231.429.314.35.7
Total Assets259.0251.0280.3425.5480.5156.768.534.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.36.97.79.06.37.68.88.49.29.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.30.50.60.70.91.01.11.31.41.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets12.112.912.913.013.114.415.429.316.918.2
Total Long-Term Assets18.720.221.222.620.323.025.338.927.529.2
Total Assets224.8235.1245.8251.0250.9259.0269.2280.3286.0320.7
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable2.02.71.94.63.14.72.11.9
Short-Term Debt2.92.45.84.22.02.41.01.1
Other Current Liabilities14.616.415.318.518.717.411.411.6
Current Liabilities85.588.296.1110.7120.1116.858.949.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.83.71.92.72.72.01.71.92.74.3
Short-Term Debt0.61.11.72.42.92.92.95.86.16.7
Other Current Liabilities15.077.413.516.478.480.686.711.110.613.5
Current Liabilities77.182.188.788.284.085.591.396.189.099.0
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt1.11.05.05.12.025.723.120.0
Capital Leases1.13.45.49.30.00.00.00.0
Def. Tax Liability0.00.00.00.0-0.9-1.23.13.5
Total Liabilities88.291.5100.1117.5125.4146.585.973.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.80.91.01.00.41.11.85.06.47.5
Capital Leases1.42.02.73.43.44.04.72.56.27.1
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities80.585.192.191.586.088.294.7100.193.4103.8
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings-327.4-347.7-305.5-253.7-195.5-171.3-192.0-176.4
Comprehensive Income-0.3-0.10.4-0.9-0.20.10.00.1
Total Common Equity170.8159.4180.2308.0355.110.2-17.4-39.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-370.0-363.6-356.4-347.7-338.8-327.4-316.2-305.5-295.6-284.2
Comprehensive Income0.20.10.0-0.10.9-0.3-0.30.4-0.2-0.3
Total Common Equity144.3150.0153.7159.4164.9170.8174.4180.2192.5217.0
Other TTM 2024202320222021202020192018
Total Debt4.03.45.49.34.028.124.121.1
Book Value170.8159.4180.2308.0355.110.2-17.4-39.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value144.3150.0153.7159.4164.9170.8174.4180.2192.5217.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-43.2-28.9-42.2-51.8-58.2-24.320.8-17.5-17.6
Depreciation & Amortization9.04.84.85.45.44.63.02.32.0
Stock-Based Compensation45.728.745.245.038.525.72.92.01.5
Change Working Capital-20.6-11.8-16.6-25.1-24.7-19.5-3.3-5.84.9
Change In Accounts Receivable4.72.97.22.80.5-0.4-29.0-5.4-3.3
Change In Accounts Payable-2.12.4-0.1-2.91.5-1.22.00.1-0.7
Change In Inventories1.80.00.00.00.0-3.02.2-0.84.2
Other Non-cash Items10.914.513.514.318.515.811.26.90.5
Cash from Operations-0.20.00.0-12.2-20.55.237.5-11.4-8.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-6.5-6.4-7.3-8.7-8.9-11.4-11.2-10.7-9.9-11.5
Depreciation & Amortization1.11.21.31.31.21.21.21.25.31.2
Stock-Based Compensation6.97.37.47.110.90.012.110.311.711.6
Change Working Capital-5.9-3.3-2.5-0.1-6.0-4.4-4.1-2.1-7.2-7.2
Change In Accounts Receivable-10.03.16.73.0-5.5-0.13.98.8-12.84.8
Change In Accounts Payable0.50.01.90.0-0.80.30.5-0.1-0.8-1.7
Change In Inventories0.00.00.00.00.00.00.00.01.80.0
Other Non-cash Items3.43.73.73.83.814.93.33.4-14.34.2
Cash from Operations0.00.00.00.00.00.00.00.0-0.9-2.9
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-3.0-3.5-2.2-2.2-3.7-3.6-1.0-1.2-3.4
Acquisitions-74.50.00.00.0-2.50.00.00.00.0
Investments-206.8-117.8-196.6-276.2-297.4-235.8-5.0-12.0-11.6
Sales of Investment250.9156.1179.4440.7214.620.27.09.019.0
Other Investing Activities44.10.00.00.00.00.00.00.00.0
Cash from Investing41.10.00.0162.3-89.0-219.21.0-4.23.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.1-0.4-0.5-1.5-0.6-0.2-0.5-1.0-1.1-0.3
Acquisitions0.00.00.00.00.00.00.00.0-59.8-14.7
Investments-35.6-13.9-48.4-19.8-43.7-26.5-52.3-74.1-43.7-36.7
Sales of Investment33.228.061.033.954.329.153.142.9103.551.4
Other Investing Activities0.00.00.00.00.00.00.00.059.814.7
Cash from Investing0.00.00.00.00.00.00.00.058.714.4
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-0.90.00.0-1.8-2.1-24.9-29.4-7.3-1.0
Debt Issued-2.23.4-2.0-2.27.40.833.510.322.1
Issuance of Common Stock2.40.00.01.01.6353.43.80.40.4
Repurchase of Common Stock-51.5-22.1-25.8-74.6-29.1-7.20.10.00.0
Dividends Paid0.00.00.0-49.90.0-6.6-0.10.00.0
Other Financing Activities1.40.00.01.01.05.826.534.54.1
Cash from Financing-50.50.00.0-124.2-28.6320.50.827.63.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.3-0.4
Debt Issued1.4-0.7-0.7-0.70.0-0.6-0.7-0.7-0.6-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-6.2-7.0-4.3-4.5-7.2-8.3-5.0-5.3-15.3-25.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-15.5-25.9
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-9.822.1-38.326.1-137.9106.739.412.0-1.1
Closing Cash Balance15.537.115.053.327.2165.058.318.96.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-10.29.510.911.93.9-4.5-2.8-34.942.4-14.4
Closing Cash Balance37.147.237.826.915.011.015.618.453.210.9
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-3.24.02.6-14.4-24.21.636.5-12.5-12.1
Real Free Cash Flow-48.9-24.7-42.6-59.4-62.7-24.033.6-14.5-13.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.22.22.11.90.40.10.91.1-2.0-3.2
Real Free Cash Flow-9.1-5.1-5.3-5.2-10.50.1-11.2-9.2-13.7-14.8
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