ON24 INC. Increase (Decrease) in Accounts Receivable
ON24 INC. reported Increase (Decrease) in Accounts Receivable of -$2.86 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-03-12
- ON24 INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $9.98M, a 81.91% increase year-over-year.
- ON24 INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$3.11M, a 5281.67% decline year-over-year.
- ON24 INC. increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was -$6.72M.
- ON24 INC. increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was -$3.02M.
- ON24 INC. increase (decrease) in accounts receivable for fiscal 2025 was -$2.86M.
- ON24 INC. increase (decrease) in accounts receivable for fiscal 2024 was -$7.16M.
- ON24 INC. increase (decrease) in accounts receivable for fiscal 2023 was -$2.76M.
- ON24 INC. increase (decrease) in accounts receivable for fiscal 2022 was -$482.00K, a 208.80% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2025-12-31 | $9.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $6.88M derived: sum of 2 quarters · filed 2026-03-12 | $160.00K derived: sum of 3 quarters · filed 2026-03-12 | -$2.86M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$9.82M derived: sum of 2 quarters · filed 2025-11-10 | -$12.84M 10-Q · filed 2025-11-10 | -$7.35M derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-06-30 | -$6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$9.73M 10-Q · filed 2025-08-08 | -$4.24M derived: sum of 3 quarters · filed 2026-03-12 | -$4.18M derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-03-31 | -$3.02M 10-Q · filed 2025-05-08 | $2.47M derived: sum of 2 quarters · filed 2026-03-12 | $2.53M derived: sum of 3 quarters · filed 2026-03-12 | -$1.39M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-12-31 | $5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $5.55M derived: sum of 2 quarters · filed 2026-03-12 | $1.63M derived: sum of 3 quarters · filed 2026-03-12 | -$7.16M 10-K · filed 2026-03-12 |
| 2024-09-30 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$3.86M derived: sum of 2 quarters · filed 2025-11-10 | -$12.65M 10-Q · filed 2025-11-10 | $100.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$12.71M 10-Q · filed 2025-08-08 | $40.00K derived: sum of 3 quarters · filed 2026-03-12 | -$4.73M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$8.79M 10-Q · filed 2025-05-08 | $3.96M derived: sum of 2 quarters · filed 2026-03-12 | -$806.00K derived: sum of 3 quarters · filed 2026-03-12 | -$2.15M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $12.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $7.99M derived: sum of 2 quarters · filed 2026-03-12 | $6.65M derived: sum of 3 quarters · filed 2026-03-12 | -$2.76M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$6.11M derived: sum of 2 quarters · filed 2024-11-12 | -$15.51M 10-Q · filed 2024-11-12 | -$2.25M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$10.74M 10-Q · filed 2024-08-08 | $2.52M derived: sum of 3 quarters · filed 2025-03-13 | -$5.58M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$9.40M 10-Q · filed 2024-05-08 | $3.85M derived: sum of 2 quarters · filed 2025-03-13 | -$4.24M derived: sum of 3 quarters · filed 2025-03-13 | -$6.11M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $13.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $5.16M derived: sum of 2 quarters · filed 2025-03-13 | $3.30M derived: sum of 3 quarters · filed 2025-03-13 | -$482.00K 10-K · filed 2025-03-13 |
| 2022-09-30 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$9.96M derived: sum of 2 quarters · filed 2023-11-08 | -$13.74M 10-Q · filed 2023-11-08 | -$2.75M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$5.64M 10-Q · filed 2023-08-09 | $5.34M derived: sum of 3 quarters · filed 2024-03-14 | $3.31M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | -$3.78M 10-Q · filed 2023-05-10 | $7.21M derived: sum of 2 quarters · filed 2024-03-14 | $5.18M derived: sum of 3 quarters · filed 2024-03-14 | -$814.00K derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $10.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $8.96M derived: sum of 2 quarters · filed 2024-03-14 | $2.96M derived: sum of 3 quarters · filed 2024-03-14 | $443.00K 10-K · filed 2024-03-14 |
| 2021-09-30 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$8.02M derived: sum of 2 quarters · filed 2022-11-14 | -$10.54M 10-Q · filed 2022-11-14 | -$2.94M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$8.52M 10-Q · filed 2022-08-11 | -$917.00K derived: sum of 3 quarters · filed 2023-03-15 | $1.95M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | -$2.52M 10-Q · filed 2022-05-12 | $5.08M derived: sum of 2 quarters · filed 2023-03-15 | $7.94M derived: sum of 3 quarters · filed 2023-03-15 | $20.95M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $10.46M derived: sum of 2 quarters · filed 2023-03-15 | $23.47M derived: sum of 3 quarters · filed 2023-03-15 | $29.02M 10-K · filed 2023-03-15 |
| 2020-09-30 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $15.87M derived: sum of 2 quarters · filed 2021-11-12 | $21.42M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $18.56M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $5.56M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $5.43M 10-K · filed 2022-03-14 |