ON24 INC. Increase (Decrease) in Contract with Customer, Liability
ON24 INC. reported Increase (Decrease) in Contract with Customer, Liability of -$6.41 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-03-12
- ON24 INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was $2.51M, a 17.83% decline year-over-year.
- ON24 INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was -$4.39M.
- ON24 INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-06-30 was -$9.41M.
- ON24 INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-03-31 was $4.87M.
- ON24 INC. increase (decrease) in contract with customer, liability for fiscal 2025 was -$6.41M.
- ON24 INC. increase (decrease) in contract with customer, liability for fiscal 2024 was -$7.67M.
- ON24 INC. increase (decrease) in contract with customer, liability for fiscal 2023 was -$9.10M.
- ON24 INC. increase (decrease) in contract with customer, liability for fiscal 2022 was -$12.81M, a 421.38% decline from fiscal 2021.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2025-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.88M derived: sum of 2 quarters · filed 2026-03-12 | -$11.28M derived: sum of 3 quarters · filed 2026-03-12 | -$6.41M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$13.79M derived: sum of 2 quarters · filed 2025-11-10 | -$8.92M 10-Q · filed 2025-11-10 | -$5.87M derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-06-30 | -$9.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$4.54M 10-Q · filed 2025-08-08 | -$1.48M derived: sum of 3 quarters · filed 2026-03-12 | -$3.85M derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-03-31 | $4.87M 10-Q · filed 2025-05-08 | $7.93M derived: sum of 2 quarters · filed 2026-03-12 | $5.55M derived: sum of 3 quarters · filed 2026-03-12 | -$1.56M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $680.00K derived: sum of 2 quarters · filed 2026-03-12 | -$6.43M derived: sum of 3 quarters · filed 2026-03-12 | -$7.67M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$9.49M derived: sum of 2 quarters · filed 2025-11-10 | -$10.73M 10-Q · filed 2025-11-10 | -$2.97M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$8.35M 10-Q · filed 2025-08-08 | -$596.00K derived: sum of 3 quarters · filed 2026-03-12 | -$8.45M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$1.24M 10-Q · filed 2025-05-08 | $6.51M derived: sum of 2 quarters · filed 2026-03-12 | -$1.34M derived: sum of 3 quarters · filed 2026-03-12 | -$8.05M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$101.00K derived: sum of 2 quarters · filed 2026-03-12 | -$6.81M derived: sum of 3 quarters · filed 2026-03-12 | -$9.10M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$7.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$14.56M derived: sum of 2 quarters · filed 2024-11-12 | -$16.85M 10-Q · filed 2024-11-12 | -$14.43M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$8.99M 10-Q · filed 2024-08-08 | -$6.57M derived: sum of 3 quarters · filed 2025-03-13 | -$16.32M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$2.29M 10-Q · filed 2024-05-08 | $137.00K derived: sum of 2 quarters · filed 2025-03-13 | -$9.61M derived: sum of 3 quarters · filed 2025-03-13 | -$11.00M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$7.32M derived: sum of 2 quarters · filed 2025-03-13 | -$8.71M derived: sum of 3 quarters · filed 2025-03-13 | -$12.81M 10-K · filed 2025-03-13 |
| 2022-09-30 | -$9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$11.13M derived: sum of 2 quarters · filed 2023-11-08 | -$15.23M 10-Q · filed 2023-11-08 | -$10.19M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$5.49M 10-Q · filed 2023-08-09 | -$446.00K derived: sum of 3 quarters · filed 2024-03-14 | -$3.16M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | -$4.10M 10-Q · filed 2023-05-10 | $942.00K derived: sum of 2 quarters · filed 2024-03-14 | -$1.77M derived: sum of 3 quarters · filed 2024-03-14 | -$3.44M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $2.33M derived: sum of 2 quarters · filed 2024-03-14 | $663.00K derived: sum of 3 quarters · filed 2024-03-14 | $3.98M 10-K · filed 2024-03-14 |
| 2021-09-30 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.38M derived: sum of 2 quarters · filed 2022-11-14 | -$1.05M 10-Q · filed 2022-11-14 | $3.99M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | -$1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.66M 10-Q · filed 2022-08-11 | $6.70M derived: sum of 3 quarters · filed 2023-03-15 | $17.43M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $3.32M 10-Q · filed 2022-05-12 | $8.37M derived: sum of 2 quarters · filed 2023-03-15 | $19.10M derived: sum of 3 quarters · filed 2023-03-15 | $39.98M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $15.78M derived: sum of 2 quarters · filed 2023-03-15 | $36.66M derived: sum of 3 quarters · filed 2023-03-15 | $47.80M 10-K · filed 2023-03-15 |
| 2020-09-30 | $10.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $31.61M derived: sum of 2 quarters · filed 2021-11-12 | $42.75M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $20.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $32.02M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $11.14M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $9.39M 10-K · filed 2022-03-14 |