ON24 INC. Increase (Decrease) in Other Operating Liabilities
ON24 INC. reported Increase (Decrease) in Other Operating Liabilities of -$2.48 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-03-12
- ON24 INC. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$329.00K.
- ON24 INC. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$570.00K.
- ON24 INC. increase (decrease) in other operating liabilities for the quarter ending 2025-06-30 was -$867.00K.
- ON24 INC. increase (decrease) in other operating liabilities for the quarter ending 2025-03-31 was -$718.00K.
- ON24 INC. increase (decrease) in other operating liabilities for fiscal 2025 was -$2.48M.
- ON24 INC. increase (decrease) in other operating liabilities for fiscal 2024 was -$2.81M.
- ON24 INC. increase (decrease) in other operating liabilities for fiscal 2023 was -$3.10M.
- ON24 INC. increase (decrease) in other operating liabilities for fiscal 2022 was -$2.44M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$329.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$899.00K derived: sum of 2 quarters · filed 2026-03-12 | -$1.77M derived: sum of 3 quarters · filed 2026-03-12 | -$2.48M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$570.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.44M derived: sum of 2 quarters · filed 2025-11-10 | -$2.15M 10-Q · filed 2025-11-10 | -$3.17M derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-06-30 | -$867.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.58M 10-Q · filed 2025-08-08 | -$2.60M derived: sum of 3 quarters · filed 2026-03-12 | -$2.88M derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-03-31 | -$718.00K 10-Q · filed 2025-05-08 | -$1.74M derived: sum of 2 quarters · filed 2026-03-12 | -$2.01M derived: sum of 3 quarters · filed 2026-03-12 | -$2.70M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.29M derived: sum of 2 quarters · filed 2026-03-12 | -$1.98M derived: sum of 3 quarters · filed 2026-03-12 | -$2.81M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$966.00K derived: sum of 2 quarters · filed 2025-11-10 | -$1.79M 10-Q · filed 2025-11-10 | -$2.22M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$691.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.51M 10-Q · filed 2025-08-08 | -$1.95M derived: sum of 3 quarters · filed 2026-03-12 | -$2.50M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$823.00K 10-Q · filed 2025-05-08 | -$1.26M derived: sum of 2 quarters · filed 2026-03-12 | -$1.80M derived: sum of 3 quarters · filed 2026-03-12 | -$3.16M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | -$434.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$982.00K derived: sum of 2 quarters · filed 2026-03-12 | -$2.34M derived: sum of 3 quarters · filed 2026-03-12 | -$3.10M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$548.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.90M derived: sum of 2 quarters · filed 2024-11-12 | -$2.67M 10-Q · filed 2024-11-12 | -$3.37M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.12M 10-Q · filed 2024-08-08 | -$2.82M derived: sum of 3 quarters · filed 2025-03-13 | |
| 2023-03-31 | -$769.00K 10-Q · filed 2024-05-08 | -$1.46M derived: sum of 2 quarters · filed 2025-03-13 | ||
| 2022-12-31 | -$695.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$2.44M 10-K · filed 2025-03-13 | ||
| 2022-09-30 | -$1.75M 10-Q · filed 2023-11-08 | |||
| 2021-12-31 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$542.00K derived: sum of 2 quarters · filed 2024-03-14 | -$579.00K derived: sum of 3 quarters · filed 2024-03-14 | -$705.00K 10-K · filed 2024-03-14 |
| 2021-09-30 | -$485.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$522.00K derived: sum of 2 quarters · filed 2021-11-12 | -$648.00K 10-Q · filed 2021-11-12 | -$489.00K derived: sum of 4 quarters · filed 2022-03-14 |
| 2021-06-30 | -$37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$163.00K 10-Q · filed 2021-08-12 | -$4.00K derived: sum of 3 quarters · filed 2022-03-14 | $380.00K derived: sum of 4 quarters · filed 2022-03-14 |
| 2021-03-31 | -$126.00K 10-Q · filed 2021-05-13 | $33.00K derived: sum of 2 quarters · filed 2022-03-14 | $417.00K derived: sum of 3 quarters · filed 2022-03-14 | $133.00K derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-12-31 | $159.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $543.00K derived: sum of 2 quarters · filed 2022-03-14 | $259.00K derived: sum of 3 quarters · filed 2022-03-14 | $122.00K 10-K · filed 2022-03-14 |
| 2020-09-30 | $384.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $100.00K derived: sum of 2 quarters · filed 2021-11-12 | -$37.00K 10-Q · filed 2021-11-12 | |
| 2020-06-30 | -$284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$421.00K 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | -$137.00K 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | -$310.00K 10-K · filed 2022-03-14 |