ON24 INC. Finance Lease, Principal Payments
ON24 INC. reported Finance Lease, Principal Payments of $3.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-03-12
- ON24 INC. finance lease, principal payments for the quarter ending 2025-12-31 was $3.00K.
- ON24 INC. finance lease, principal payments for the quarter ending 2025-09-30 was $0.00.
- ON24 INC. finance lease, principal payments for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- ON24 INC. finance lease, principal payments for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- ON24 INC. finance lease, principal payments for fiscal 2025 was $3.00K, a 97.64% decline from fiscal 2024.
- ON24 INC. finance lease, principal payments for fiscal 2024 was $127.00K, a 91.72% decline from fiscal 2023.
- ON24 INC. finance lease, principal payments for fiscal 2023 was $1.53M, a 16.32% decline from fiscal 2022.
- ON24 INC. finance lease, principal payments for fiscal 2022 was $1.83M, a 20.49% decline from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $3.00K derived: sum of 2 quarters · filed 2026-03-12 | $3.00K derived: sum of 3 quarters · filed 2026-03-12 | $3.00K 10-K · filed 2026-03-12 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | $0.00 derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-03-12 | $0.00 derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 derived: sum of 3 quarters · filed 2026-03-12 | $44.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $44.00K derived: sum of 3 quarters · filed 2026-03-12 | $127.00K 10-K · filed 2026-03-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $44.00K derived: sum of 2 quarters · filed 2025-11-10 | $127.00K 10-Q · filed 2025-11-10 | $345.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $127.00K 10-Q · filed 2025-08-08 | $345.00K derived: sum of 3 quarters · filed 2026-03-12 | $718.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $83.00K 10-Q · filed 2025-05-08 | $301.00K derived: sum of 2 quarters · filed 2026-03-12 | $674.00K derived: sum of 3 quarters · filed 2026-03-12 | $1.21M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $591.00K derived: sum of 2 quarters · filed 2026-03-12 | $1.12M derived: sum of 3 quarters · filed 2026-03-12 | $1.53M 10-K · filed 2026-03-12 |
| 2023-09-30 | $373.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $904.00K derived: sum of 2 quarters · filed 2024-11-12 | $1.31M 10-Q · filed 2024-11-12 | $1.75M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $531.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $942.00K 10-Q · filed 2024-08-08 | $1.38M derived: sum of 3 quarters · filed 2025-03-13 | $1.80M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $411.00K 10-Q · filed 2024-05-08 | $844.00K derived: sum of 2 quarters · filed 2025-03-13 | $1.27M derived: sum of 3 quarters · filed 2025-03-13 | $1.83M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $433.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $860.00K derived: sum of 2 quarters · filed 2025-03-13 | $1.42M derived: sum of 3 quarters · filed 2025-03-13 | $1.83M 10-K · filed 2025-03-13 |
| 2022-09-30 | $427.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $982.00K derived: sum of 2 quarters · filed 2023-11-08 | $1.40M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $555.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $972.00K 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $417.00K 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $2.30M 10-K · filed 2024-03-14 |