ONTF: the balance sheet

MyFinsight

For the year ending 2025-12-31, ONTF has $228,360K in assets. $88,911K in debts. $37,013K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	37,013
Marketable securities	130,516
Accounts receivable, net of allowances and reserves of 2,945 and 4,040 as of december31, 2025 and 2024, respectively	24,643
Deferred contract acquisition costs, current	8,507
Prepaid expenses and other current assets	5,052
Total current assets	205,731
Property and equipment, net	4,992
Operating right-of-use assets	5,335
Intangible asset, net	156
Deferred contract acquisition costs, non-current	11,256
Other long-term assets	890
Total assets	228,360

Accounts payable	5,260
Accrued and other current liabilities	16,562
Deferred revenue	60,275
Operating lease liabilities, current	710
Total current liabilities	82,807
Operating lease liabilities, non-current	4,864
Other long-term liabilities	1,240
Total liabilities	88,911
Common stock, 0.0001 par value per share 500,000,000 shares authorized as of december31, 2025 and 2024 42,588,416 and 42,013,694 shares issued and outstanding as of december31, 2025 and 2024, respectively	3
Additional paid-in capital	515,721
Accumulated deficit	-376,522
Accumulated other comprehensive income (loss)	247
Total stockholders equity	139,449
Total liabilities and stockholders equity	228,360

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