ON24 Inc【ONTF】バランスシート

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	389,041	351,825	197,882	165,043	97,597	80,092	36,533	27,169	100,947	25,328	10,889	53,298	18,377	15,572	11,108	15,013	26,870	37,819	47,329	37,105
現金 + 有価証券	389,041	351,825	197,882	165,043	97,597	80,092	36,533	27,169	100,947	25,328	10,889	53,298	18,377	15,572	11,108	15,013	26,870	37,819	47,329	37,105
売掛金	45,578	38,891	36,798	46,117	42,078	39,765	31,213	43,757	33,451	31,314	25,885	37,939	28,523	24,025	23,750	28,616	25,336	18,295	14,819	24,643
流動資産合計	457,437	457,817	457,861	449,062	427,209	406,791	393,430	391,295	370,138	291,589	258,489	253,787	243,852	236,005	230,650	228,330	224,611	214,868	206,048	205,731
有形固定資産	9,072	9,775	8,849	8,780	-	-	-	-	-	-	-	-	-	-	-	-	5,725	5,290	5,112	-
総資産	487,748	488,561	487,910	480,489	462,128	445,191	430,305	425,473	402,402	320,743	285,959	280,302	269,164	259,012	250,931	250,953	245,778	235,116	224,788	228,360
買掛金	6,123	2,907	2,026	3,123	5,149	3,626	4,283	4,611	3,187	4,269	2,696	1,914	1,713	2,014	2,687	2,746	1,924	3,657	3,791	5,260
流動負債合計	120,428	118,723	118,328	120,127	120,082	117,516	106,808	110,731	105,564	98,952	88,962	96,085	91,300	85,504	84,025	88,199	88,711	82,128	77,143	82,807
総負債	127,965	125,845	124,245	125,399	129,582	125,814	114,421	117,512	111,466	103,757	93,440	100,085	94,741	88,165	86,048	91,541	92,052	85,099	80,463	88,911
利益剰余金	-174,093	-176,610	-186,010	-195,519	-210,998	-227,210	-241,597	-253,727	-271,317	-284,164	-295,638	-305,513	-316,216	-327,391	-338,797	-347,669	-356,372	-363,649	-370,024	-376,522
株主資本	359,783	362,716	363,665	355,090	332,546	319,377	315,884	307,961	290,936	216,986	192,519	180,217	174,423	170,847	164,883	159,412	153,726	150,017	144,325	139,449

ON24 Inc【ONTF】 バランスシート

ON24 Inc【ONTF】バランスシート