ON24 INC.

ONTFSEC EDGAR

Services-Prepackaged Software(DE)CIK: 1110611

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$163.7M	$190.9M	$203.6M	$156.9M	$89.1M
Cost of Revenue	$46.3M	$52.8M	$47.4M	$33.3M	$27.1M
Gross Profit	$117.4M	$138.1M	$156.2M	$123.6M	$62.0M
Research and Development Expense	$41.1M	$44.1M	$34.8M	$19.3M	$15.7M
Operating Expenses	$179.4M	$197.7M	$179.8M	$101.8M	$78.1M
Operating Income (Loss)	-$62.0M	-$59.6M	-$23.6M	$21.8M	-$16.1M
Interest Expense	—	—	$464.0K	$869.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$251.0M	$280.3M	$425.5M	$480.5M	$156.7M
Assets, Current	$228.3M	$253.8M	$391.3M	$449.1M	$127.5M
Cash and Cash Equivalents, at Carrying Value	$53.2M	$27.0M	$164.9M	$58.2M	$18.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$28.6M	$37.9M	$43.8M	$46.1M	$48.6M
Liabilities	$91.5M	$100.1M	$117.5M	$125.4M	$146.5M
Liabilities, Current	$88.2M	$96.1M	$110.7M	$120.1M	$116.8M
Long-term Debt	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$12.2M	-$20.5M	$5.2M	$37.5M	-$11.3M
Net Cash Provided by (Used in) Investing Activities	$162.3M	-$89.0M	-$219.2M	$970.0K	-$4.2M
Net Cash Provided by (Used in) Financing Activities	-$124.2M	-$28.6M	$320.5M	$804.0K	$27.6M
Payments to Acquire Property, Plant, and Equipment	$2.2M	$3.7M	$3.6M	$1.0M	$1.2M
Payments of Dividends	$49.9M	—	—	—	—
Payments for Repurchase of Common Stock	$74.6M	$29.1M	$7.2M	$0.00	$0.00

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)