ONTF: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ONTF has $224,788K in assets. $80,463K in debts. $47,241K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	47,241	37,732
Marketable securities	127,926	141,828
Accounts receivable, net of allowances and reserves of 3,524 and 4,040 as of september30, 2025 and december 31, 2024, respectively	14,819	18,295
Deferred contract acquisition costs, current	8,747	9,362
Prepaid expenses and other current assets	7,315	7,651
Total current assets	206,048	214,868
Property and equipment, net	5,112	5,290
Operating right-of-use assets	1,183	1,603
Intangible asset, net	306	450
Deferred contract acquisition costs, non-current	11,248	11,735
Other long-term assets	891	1,170
Total assets	224,788	235,116

Accounts payable	3,791	3,657
Accrued and other current liabilities	14,999	15,206
Deferred revenue	57,764	62,152
Operating lease liabilities, current	589	1,113
Total current liabilities	77,143	82,128
Operating lease liabilities, non-current	778	925
Other long-term liabilities	2,542	2,046
Total liabilities	80,463	85,099
Common stock, 0.0001 par value per share 500,000,000 shares authorized as of september30, 2025 and december 31, 2024 42,641,555 and 42,013,694 shares issued and outstanding as of september30, 2025 and december 31, 2024, respectively	3	3
Additional paid-in capital	514,157	513,601
Accumulated deficit	-370,024	-363,649
Accumulated other comprehensive income (loss)	189	62
Total stockholders equity	144,325	150,017
Total liabilities and stockholders equity	224,788	235,116

Unit: Thousand (K) dollars