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ontf: the balance sheet
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Prepaid expenses and
other current assets
$7,315K
Deferred contract
acquisition costs, current
$8,747K
Accounts receivable, net
of allowances and...
$14,819K
Marketable securities
$127,926K
Cash and cash
equivalents
$47,241K
Other long-term
assets
$891K
Deferred contract
acquisition costs,...
$11,248K
Intangible asset, net
$306K
Operating right-of-use
assets
$1,183K
Property and equipment,
net
$5,112K
Total current assets
$206,048K
Total assets
$224,788K
Total liabilities and
stockholders equity
$224,788K
Total stockholders
equity
$144,325K
Total liabilities
$80,463K
Accumulated deficit
-$370,024K
Accumulated other
comprehensive income (loss)
$189K
Additional paid-in capital
$514,157K
Other long-term
liabilities
$2,542K
Operating lease
liabilities, non-current
$778K
Total current
liabilities
$77,143K
Common stock, 0.0001
par value per share...
$3K
Operating lease
liabilities, current
$589K
Deferred revenue
$57,764K
Accrued and other
current liabilities
$14,999K
Accounts payable
$3,791K
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Balance Sheet
source: myfinsight.com
ON24 INC. (ONTF)
ON24 INC. (ONTF)