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Year on year ON24 Inc had revenues fall -14.23% from 190.87m to 163.71m, though the company grew net income from a loss of 58.21m to a smaller loss of 51.79m.
| Gross margin | 74.65% |
|---|---|
| Net profit margin | -28.63% |
| Operating margin | -33.90% |
| Return on assets | -16.08% |
|---|---|
| Return on equity | -24.15% |
| Return on investment | -23.72% |
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Cash flow in USDView more
In 2023, ON24 Inc increased its cash reserves by 96.17%, or 26.13m. Cash Flow from Investing totalled 162.32m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 12.20m for operations while cash used for financing totalled 124.18m.
| Cash flow per share | -0.9124 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.92 |
|---|---|
| Tangible book value per share | 3.90 |
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Balance sheet in USDView more
| Current ratio | 2.75 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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