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Home CompaniesON24 Inc

ON24 Inc

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2026-04-30T21:08:26.336175Z
Market Cap
332.01M

Momentum Score

…

ON24, Inc. provides a cloud-based digital engagement platform that enables businesses to convert customer engagement into revenue through interactive webinar, virtual event, and multimedia content experiences worldwide. The company provides ON24 Experience products, such as ON24 Elite, a live and interactive webinar experience; ON24 Breakouts, a live breakout room experience that facilitates networking, collaboration, and interactivity between users; ON24 Forums, a live and interactive experience, which facilitates video-to-video interaction between presenters and audiences; ON24 Go Live, a live and interactive video event experience that enables presenters and attendees to engage face-to-face in real-time; and ON24 Virtual Confrence, a live and large scale managed virtual event experience. It also offers ON24 Engagement Hub, a multimedia content experience; ON24 Target, a personalized and curated landing page experience; ON24 Intelligence, an analytics backbone that captures first-person data to power the insights, benchmarking, reporting, and artificial intelligence and machine learning engine; ON24 Connect, an ecosystem of third-party application integrations; and ON24 Services and Platform Support, a portfolio of professional services that provide consulting and support for product and platform adoption. In addition, the company offers professional services, such as experience management, monitoring, premium support, and implementation and other services. It sells its products through direct sales. The company serves technology, financial services, healthcare, industrial and manufacturing, professional services, and business-to-business information service companies. ON24, Inc. was formerly known as NewsDirect, Inc. and changed its name to ON24, Inc. in December 1998. The company was incorporated in 1998 and is headquartered in San Francisco, California.

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52 Week Price Range
5.73
Low
9.67
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
8.10
Dividend Yield
17.61%
Revenue TTM
170.94M
Revenue Per Share
3.70
Gross Profit TTM
138.48M
Debt / Equity
0.03
ROE
-21.26%
Net Debt
-17.66M
ROCE
-18.93%
Diluted EPS TTM
-1.18

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -57.25M -24.54M 21.05M -17.17M -17.39M
Net income -58.21M -24.26M 20.75M -17.53M -17.59M
Selling general administrative 43.97M 40.94M 21.85M 14.59M 13.30M
Selling and marketing expenses 109.60M 104.06M 60.64M 47.77M 46.98M
Gross profit 138.09M 156.25M 123.61M 61.99M 57.69M
Reconciled depreciation 5.42M 4.59M 2.97M 2.33M 1.98M
Ebit -59.58M -23.59M 21.84M -16.10M -16.34M
Ebitda -51.65M -19.48M 24.89M -13.81M -14.36M
Depreciation and amortization 7.93M 4.11M 3.05M 2.29M 1.98M
Non operating income net other 2.51M -0.49M - - -
Operating income -59.58M -23.59M 21.84M -16.10M -16.09M
Other operating expenses 250.46M 227.20M 135.10M 105.23M 98.69M
Interest expense 0.18M 0.46M 0.87M 1.03M 1.05M
Tax provision 0.96M -0.28M 0.30M 0.35M 0.20M
Net interest income -0.18M -0.46M -0.87M -1.03M -1.05M
Income tax expense 0.96M -0.28M 0.30M 0.35M 0.20M
Total revenue 190.87M 203.61M 156.94M 89.13M 82.61M
Total operating expenses 197.67M 179.84M 101.76M 78.09M 73.77M
Cost of revenue 52.78M 47.37M 33.34M 27.14M 24.92M
Total other income expense net 2.33M -0.95M -0.79M -1.07M -0.26M
Net income from continuing ops -58.21M -24.26M 20.75M -17.53M -17.59M
Net income applicable to common shares -58.21M -24.81M 4.05M -32.35M -20.62M
Preferred stock and other adjustments - 0.56M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 425.47M 480.49M 156.72M 68.54M 34.71M
Intangible assets 1.98M - - - -
Other current assets 6.28M 8.47M 7.08M 2.22M 2.14M
Total liab 117.51M 125.40M 146.52M 85.89M 73.82M
Total stockholder equity 307.96M 355.09M 10.20M -17.35M -39.12M
Deferred long term liab 17.77M 20.89M 18.75M 8.47M -
Other current liab 18.46M 18.74M 17.44M 11.37M 11.59M
Common stock 0.01M 0.01M 0.00M 0.00M 0.00M
Capital stock 0.01M 0.01M 153.86M 153.86M 118.85M
Retained earnings -253.73M -195.52M -171.26M -192.02M -176.42M
Other liab 1.65M 3.32M 4.02M 3.90M 4.22M
Other assets 19.38M 22.65M 20.20M 8.93M 0.03M
Cash 27.00M 164.95M 58.24M 18.84M 6.95M
Total current liabilities 110.73M 120.13M 116.77M 58.93M 49.64M
Current deferred revenue 83.45M 96.22M 92.24M 44.44M 35.05M
Net debt -17.66M -160.95M -30.16M 5.22M 14.13M
Short term debt 4.20M 2.04M 2.36M 1.01M 1.12M
Short long term debt - 2.04M 2.36M 1.01M 1.12M
Short long term debt total 9.33M 3.99M 28.09M 24.07M 21.08M
Other stockholder equity 562.55M 70.35M 27.51M 20.81M 18.39M
Property plant equipment 12.82M 8.78M 9.05M 5.37M 5.68M
Total current assets 391.30M 449.06M 127.47M 54.24M 29.00M
Net tangible assets 305.98M 355.09M -143.66M -171.21M -157.96M
Short term investments 301.12M 217.61M 3.00M 5.00M 2.00M
Net receivables 43.76M 46.12M 48.62M 22.60M 17.91M
Long term debt - 1.96M 25.73M 23.06M 19.96M
Inventory 13.14M 11.92M 10.53M 5.57M -
Accounts payable 4.61M 3.12M 4.73M 2.11M 1.88M
Accumulated other comprehensive income -0.87M -0.23M 0.09M -0.00M 0.08M
Common stock total equity 0.01M 0.01M 0.00M 0.00M 0.00M
Retained earnings total equity -253.73M -195.52M - - -
Non currrent assets other 19.38M 22.65M 20.20M 8.93M 0.03M
Non current assets total 34.18M 31.43M 29.25M 14.30M 5.71M
Capital lease obligations 9.33M - - - -
Long term debt total - 1.96M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -82.79M -215.63M 2.00M -3.00M 7.38M
Change to liabilities -0.88M 2.74M 49.83M 9.51M 4.04M
Total cashflows from investing activities -88.98M -219.19M 0.97M -4.16M 3.95M
Net borrowings -2.10M -24.90M -1.07M 2.20M 3.12M
Total cash from financing activities -28.62M 320.51M 0.80M 27.58M 3.50M
Change to operating activities -13.88M -21.79M -24.11M -9.83M 4.18M
Net income -58.21M -24.26M 20.75M -17.53M -17.59M
Change in cash -137.87M 106.70M 39.41M 11.99M -1.11M
Begin period cash flow 165.04M 58.34M 18.93M 6.95M 8.06M
End period cash flow 27.17M 165.04M 58.34M 18.93M 6.95M
Total cash from operating activities -20.46M 5.19M 37.54M -11.35M -8.64M
Issuance of capital stock 1.58M 353.40M 0.00M 24.95M 0.00M
Depreciation 5.42M 4.59M 2.97M 2.33M 1.98M
Other cashflows from investing activities -2.50M - - - -
Dividends paid - 6.57M 0.06M - -
Change to inventory - -3.01M 2.25M -0.85M 4.18M
Change to account receivables 0.48M -0.44M -29.02M -5.43M -3.30M
Sale purchase of stock -29.13M -7.23M 0.06M - -
Other cashflows from financing activities 1.03M 5.81M 26.48M 34.46M 4.10M
Change to netincome 37.46M 29.10M 6.00M 2.59M 2.05M
Capital expenditures 3.70M 3.56M 1.03M 1.16M 3.43M
Change receivables 0.48M -0.44M - - -
Cash flows other operating -4.73M -1.22M - - -
Cash and cash equivalents changes -138.06M 106.51M - - -
Change in working capital -24.67M -19.49M -3.30M -5.76M 4.92M
Stock based compensation 38.54M 25.65M 2.93M 2.00M 1.46M
Other non cash items 18.46M 15.75M 11.18M 6.86M 0.53M
Free cash flow -24.16M 1.62M 36.51M -12.51M -12.07M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SAP
SAP SE ADR		 -0.29
0.12%		 233.81 28.16 22.42 6.52 4.85 5.60 16.61
CRM
Salesforce Inc		 -2.48
1.14%		 215.53 23.41 15.55 4.79 5.56 5.55 14.88
SAPGF
SAP SE		 0.50
0.21%		 234.50 76.28 22.88 5.61 3.84 5.59 26.18
SHOP
Shopify Inc		 -1.14
0.76%		 148.12 90.18 53.19 12.70 13.17 12.23 67.86

Profile*

ON24 Inc

ON24, Inc. provides a cloud-based digital engagement platform that enables businesses to convert customer engagement into revenue through interactive webinar, virtual event, and multimedia content experiences worldwide. The company provides ON24 Experience products, such as ON24 Elite, a live and interactive webinar experience; ON24 Breakouts, a live breakout room experience that facilitates networking, collaboration, and interactivity between users; ON24 Forums, a live and interactive experience, which facilitates video-to-video interaction between presenters and audiences; ON24 Go Live, a live and interactive video event experience that enables presenters and attendees to engage face-to-face in real-time; and ON24 Virtual Confrence, a live and large scale managed virtual event experience. It also offers ON24 Engagement Hub, a multimedia content experience; ON24 Target, a personalized and curated landing page experience; ON24 Intelligence, an analytics backbone that captures first-person data to power the insights, benchmarking, reporting, and artificial intelligence and machine learning engine; ON24 Connect, an ecosystem of third-party application integrations; and ON24 Services and Platform Support, a portfolio of professional services that provide consulting and support for product and platform adoption. In addition, the company offers professional services, such as experience management, monitoring, premium support, and implementation and other services. It sells its products through direct sales. The company serves technology, financial services, healthcare, industrial and manufacturing, professional services, and business-to-business information service companies. ON24, Inc. was formerly known as NewsDirect, Inc. and changed its name to ON24, Inc. in December 1998. The company was incorporated in 1998 and is headquartered in San Francisco, California.

50 Beale Street, San Francisco, CA, United States, 94105

415 369 8000

https://www.on24.com

640

Name Title Year Born
Mr. Sharat Sharan Founder, CEO, Pres & Chair of the Board 1963
Mr. Jayesh Sahasi Exec. VP of Product & CTO 1971
Mr. James Blackie Chief Revenue Officer 1965
Mr. Steven Vattuone Chief Financial Officer 1968
Mr. Alex Saleh Chief Operations Officer NA
Mr. Steven Long Chief Information Officer NA
Mr. Nate Pollack VP of Investor Relations NA
Mr. William Weesner Gen. Counsel, Corp. Sec. & Compliance Officer NA
Mr. Thomas Masotto VP of Product Marketing and Bus. Devel. NA
Mr. Michael Nelson VP of Sales NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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