$ONTF Balance Sheet | Understand Stock

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$ONTF

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.01M -79.75% YoY	$47.24M -74.98% YoY	$37.73M -80.53% YoY	$26.79M -86.34% YoY	$182.7M -8.04% YoY	$188.8M -11.65% YoY	$193.8M -19.43% YoY	$196.1M -37.89% YoY	$198.7M -39.44% YoY	$213.7M -37.47% YoY	$240.5M -30.25% YoY	$315.7M -12.07% YoY	$328.1M -14.23% YoY	$341.8M -14.48% YoY	$344.9M -12.99% YoY	$359.0M -8.39% YoY	$382.6M 524.65% YoY	$399.7M 658.41% YoY	$396.4M 1008.91% YoY
Cash & Equivalents	$37.01M 147.86% YoY	$47.24M 328.8% YoY	$37.73M 143.67% YoY	$26.79M 46.44% YoY	$14.93M -71.94% YoY	$11.02M 1.97% YoY	$15.49M -38.45% YoY	$18.29M -81.85% YoY	$53.21M 97.1% YoY	$10.80M -70.29% YoY	$25.16M -68.52% YoY	$100.8M 3.36% YoY	$27.00M -83.63% YoY	$36.37M -81.61% YoY	$79.91M -77.28% YoY	$97.50M -74.93% YoY	$164.9M 183.21% YoY	$197.8M 314.31% YoY	$351.7M 884.04% YoY
Short-Term Investments	$130.5M -22.22% YoY	$127.9M -28.06% YoY	$141.8M -20.46% YoY	$154.2M -13.26% YoY	$167.8M 15.33% YoY	$177.8M -12.37% YoY	$178.3M -17.21% YoY	$177.8M -17.28% YoY	$145.5M -51.68% YoY	$202.9M -33.56% YoY	$215.4M -18.71% YoY	$214.9M -17.83% YoY	$301.1M 38.38% YoY	$305.5M 51.29% YoY	$265.0M 493.66% YoY	$261.5M 8617.57% YoY	$217.6M 7153.63% YoY	$201.9M 3937.92% YoY	$44.63M N/A
Other Short-Term Assets	$13.56M -20.14% YoY	$16.06M -11.03% YoY	$17.01M -6.41% YoY	$18.29M -5.07% YoY	$16.98M -0.96% YoY	$18.05M -3.97% YoY	$18.18M -7.94% YoY	$19.27M -8.24% YoY	$17.14M -11.72% YoY	$18.80M 11874.52% YoY	$19.75M 11583.43% YoY	$21.00M 10453.77% YoY	$19.42M 30239.06% YoY	$157.0K -73.39% YoY	$169.0K -73.59% YoY	$199.0K 28.39% YoY	$64.00K -53.62% YoY	$590.0K -95.56% YoY	$640.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.557M -0.82% YoY	$7.540M -3.61% YoY	$9.315M 16.18% YoY	$5.617M 97.23% YoY	$6.611M N/A	$7.822M N/A
Receivables	$24.64M -13.88% YoY	$14.82M -37.6% YoY	$18.30M -23.85% YoY	$25.34M -11.17% YoY	$28.62M -24.57% YoY	$23.75M -8.25% YoY	$24.03M -23.28% YoY	$28.52M -14.73% YoY	$37.94M -13.3% YoY	$25.89M -17.07% YoY	$31.31M -21.25% YoY	$33.45M -20.5% YoY	$43.76M -5.12% YoY	$31.21M -15.18% YoY	$39.77M 2.25% YoY	$42.08M -7.68% YoY	$46.12M -5.14% YoY	$36.80M -13.62% YoY	$38.89M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$205.7M -9.9% YoY	$206.0M -10.67% YoY	$214.9M -8.96% YoY	$224.6M -7.89% YoY	$228.3M -10.03% YoY	$230.7M -10.77% YoY	$236.0M -19.06% YoY	$243.9M -34.12% YoY	$253.8M -35.14% YoY	$258.5M -34.3% YoY	$291.6M -28.32% YoY	$370.1M -13.36% YoY	$391.3M -12.86% YoY	$393.4M -14.07% YoY	$406.8M -11.15% YoY	$427.2M -6.61% YoY	$449.1M 252.3% YoY	$457.9M 321.6% YoY	$457.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$10.33M 15.13% YoY	$5.112M -18.86% YoY	$5.290M -30.51% YoY	$5.725M -34.79% YoY	$8.970M 7.4% YoY	$6.300M -31.52% YoY	$7.613M -18.88% YoY	$8.780M -20.73% YoY	$8.352M -34.84% YoY	$9.200M -34.94% YoY	$9.385M -34.26% YoY	$11.08M -28.2% YoY	$12.82M 45.99% YoY	$14.14M 59.79% YoY	$14.28M 46.04% YoY	$15.43M 70.05% YoY	$8.780M -2.99% YoY	$8.849M 12.01% YoY	$9.775M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$890.0K 12.09% YoY	$891.0K 28.2% YoY	$1.170M 14.82% YoY	$949.0K -5.95% YoY	$794.0K -27.95% YoY	$695.0K -45.32% YoY	$1.019M -25.62% YoY	$1.009M -32.1% YoY	$1.102M -31.47% YoY	$1.271M -30.32% YoY	$1.370M -28.94% YoY	$1.486M 1.16% YoY	$1.608M -8.64% YoY	$1.824M 83.32% YoY	$1.928M -90.81% YoY	$1.469M 11.46% YoY	$1.760M 21.63% YoY	$995.0K -94.38% YoY	$20.97M N/A
Total Long-Term Assets	$22.63M 0.03% YoY	$18.74M -7.6% YoY	$20.25M -11.99% YoY	$21.17M -16.38% YoY	$22.62M -14.68% YoY	$20.28M -26.17% YoY	$23.01M -21.08% YoY	$25.31M -21.55% YoY	$26.52M -22.42% YoY	$27.47M -25.51% YoY	$29.15M -24.08% YoY	$32.26M -7.6% YoY	$34.18M 8.75% YoY	$36.88M 22.72% YoY	$38.40M 24.9% YoY	$34.92M 15.2% YoY	$31.43M 7.44% YoY	$30.05M 17.38% YoY	$30.74M N/A
TOTAL ASSETS
Total Short-Term Assets	$205.7M -9.9% YoY	$206.0M -10.67% YoY	$214.9M -8.96% YoY	$224.6M -7.89% YoY	$228.3M -10.03% YoY	$230.7M -10.77% YoY	$236.0M -19.06% YoY	$243.9M -34.12% YoY	$253.8M -35.14% YoY	$258.5M -34.3% YoY	$291.6M -28.32% YoY	$370.1M -13.36% YoY	$391.3M -12.86% YoY	$393.4M -14.07% YoY	$406.8M -11.15% YoY	$427.2M -6.61% YoY	$449.1M 252.3% YoY	$457.9M 321.6% YoY	$457.8M N/A
Total Long-Term Assets	$22.63M	$18.74M	$20.25M	$21.17M	$22.62M	$20.28M	$23.01M	$25.31M	$26.52M	$27.47M	$29.15M	$32.26M	$34.18M	$36.88M	$38.40M	$34.92M	$31.43M	$30.05M	$30.74M
Total Assets	$228.4M -9.0% YoY	$224.8M -10.42% YoY	$235.1M -9.23% YoY	$245.8M -8.69% YoY	$251.0M -10.47% YoY	$250.9M -12.25% YoY	$259.0M -19.25% YoY	$269.2M -33.11% YoY	$280.3M -34.12% YoY	$286.0M -33.55% YoY	$320.7M -27.95% YoY	$402.4M -12.92% YoY	$425.5M -11.45% YoY	$430.3M -11.81% YoY	$445.2M -8.88% YoY	$462.1M -5.25% YoY	$480.5M 206.59% YoY	$487.9M 263.57% YoY	$488.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.260M 91.55% YoY	$3.791M 41.09% YoY	$3.657M 81.58% YoY	$1.924M 12.32% YoY	$2.746M 43.47% YoY	$2.687M -0.33% YoY	$2.014M -52.82% YoY	$1.713M -46.25% YoY	$1.914M -58.49% YoY	$2.696M -37.05% YoY	$4.269M 17.73% YoY	$3.187M -38.1% YoY	$4.611M 47.65% YoY	$4.283M 111.4% YoY	$3.626M 24.73% YoY	$5.149M -15.91% YoY	$3.123M -33.97% YoY	$2.026M -45.24% YoY	$2.907M N/A
Accrued Expenses	$16.56M 1.02% YoY	$15.00M 1.47% YoY	$15.21M 3.96% YoY	$13.54M -0.13% YoY	$16.39M -3.03% YoY	$14.78M -11.1% YoY	$14.63M -13.28% YoY	$13.56M -21.72% YoY	$16.91M -8.44% YoY	$16.63M -2.53% YoY	$16.87M -10.28% YoY	$17.32M -7.4% YoY	$18.47M -2.87% YoY	$17.06M -25.8% YoY	$18.80M -3.87% YoY	$18.71M 15.0% YoY	$19.01M 9.01% YoY	$22.99M 63.04% YoY	$19.56M N/A
Deferred Revenue	$60.28M -9.62% YoY	$57.76M -9.22% YoY	$62.15M -5.84% YoY	$71.56M -2.13% YoY	$66.69M -10.32% YoY	$63.63M -4.46% YoY	$66.01M -11.35% YoY	$73.12M -9.92% YoY	$74.36M -10.9% YoY	$66.60M -17.8% YoY	$74.46M -17.97% YoY	$81.17M -11.9% YoY	$83.45M -13.27% YoY	$81.03M -11.14% YoY	$90.77M N/A	$92.13M -3.59% YoY	$96.23M 4.32% YoY	$91.19M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.00K -96.47% YoY	$127.0K -91.83% YoY	$300.0K -82.97% YoY	$718.0K -59.09% YoY	$1.245M -23.95% YoY	$1.554M -23.79% YoY	$1.762M -17.2% YoY	$1.755M -25.7% YoY	$1.637M -34.52% YoY	$2.039M -15.04% YoY	$2.128M 18.22% YoY	$2.362M N/A
Total Short-Term Liabilities	$82.81M -6.11% YoY	$77.14M -8.19% YoY	$82.13M -3.95% YoY	$88.71M -2.84% YoY	$88.20M -8.21% YoY	$84.03M -5.55% YoY	$85.50M -13.59% YoY	$91.30M -13.51% YoY	$96.09M -13.23% YoY	$88.96M -16.71% YoY	$98.95M -15.8% YoY	$105.6M -12.09% YoY	$110.7M -7.82% YoY	$106.8M -9.74% YoY	$117.5M -1.02% YoY	$120.1M -0.29% YoY	$120.1M 2.88% YoY	$118.3M 10.79% YoY	$118.7M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$91.00K -95.35% YoY	$300.0K -88.2% YoY	$719.0K -77.97% YoY	$1.377M -61.75% YoY	$1.955M -92.39% YoY	$2.543M -89.66% YoY	$3.263M N/A
Other Long-Term Liabilities	$1.240M -46.69% YoY	$2.542M 60.58% YoY	$2.046M 31.15% YoY	$2.327M 39.68% YoY	$2.326M 53.33% YoY	$1.583M 21.58% YoY	$1.560M 45.12% YoY	$1.666M 10.11% YoY	$1.517M -8.06% YoY	$1.302M -22.73% YoY	$1.075M -30.87% YoY	$1.513M 9.72% YoY	$1.650M -54.47% YoY	$1.685M -50.06% YoY	$1.555M -59.7% YoY	$1.379M -64.6% YoY	$3.624M -9.9% YoY	$3.374M -13.49% YoY	$3.859M N/A
Total Long-Term Liabilities	$1.240M -46.69% YoY	$2.542M 60.58% YoY	$2.046M 31.15% YoY	$2.327M 39.68% YoY	$2.326M 53.33% YoY	$1.583M 21.58% YoY	$1.560M 45.12% YoY	$1.666M 10.11% YoY	$1.517M -8.06% YoY	$1.302M -22.73% YoY	$1.075M -30.87% YoY	$1.513M 9.72% YoY	$1.650M -54.47% YoY	$1.685M -50.06% YoY	$1.555M -59.7% YoY	$1.379M -64.6% YoY	$3.624M -9.9% YoY	$3.374M -88.16% YoY	$3.859M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$82.81M -6.11% YoY	$77.14M -8.19% YoY	$82.13M -3.95% YoY	$88.71M -2.84% YoY	$88.20M -8.21% YoY	$84.03M -5.55% YoY	$85.50M -13.59% YoY	$91.30M -13.51% YoY	$96.09M -13.23% YoY	$88.96M -16.71% YoY	$98.95M -15.8% YoY	$105.6M -12.09% YoY	$110.7M -7.82% YoY	$106.8M -9.74% YoY	$117.5M -1.02% YoY	$120.1M -0.29% YoY	$120.1M 2.88% YoY	$118.3M 10.79% YoY	$118.7M N/A
Total Long-Term Liabilities	$1.240M -46.69% YoY	$2.542M 60.58% YoY	$2.046M 31.15% YoY	$2.327M 39.68% YoY	$2.326M 53.33% YoY	$1.583M 21.58% YoY	$1.560M 45.12% YoY	$1.666M 10.11% YoY	$1.517M -8.06% YoY	$1.302M -22.73% YoY	$1.075M -30.87% YoY	$1.513M 9.72% YoY	$1.650M -54.47% YoY	$1.685M -50.06% YoY	$1.555M -59.7% YoY	$1.379M -64.6% YoY	$3.624M -9.9% YoY	$3.374M -88.16% YoY	$3.859M N/A
Total Liabilities	$88.91M -2.87% YoY	$80.46M -6.49% YoY	$85.10M -3.48% YoY	$92.05M -2.84% YoY	$91.54M -8.54% YoY	$86.05M -7.91% YoY	$88.17M -15.03% YoY	$94.74M -15.0% YoY	$100.1M -14.83% YoY	$93.44M -18.34% YoY	$103.8M -17.53% YoY	$111.5M -13.98% YoY	$117.5M -6.29% YoY	$114.4M -7.91% YoY	$125.8M -0.02% YoY	$129.6M 1.26% YoY	$125.4M -14.41% YoY	$124.2M -8.17% YoY	$125.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$376.5M 8.3% YoY	-$370.0M 9.22% YoY	-$363.6M 11.07% YoY	-$356.4M 12.7% YoY	-$347.7M 13.8% YoY	-$338.8M 14.6% YoY	-$327.4M 15.21% YoY	-$316.2M 16.55% YoY	-$305.5M 20.41% YoY	-$295.6M 22.37% YoY	-$284.2M 25.07% YoY	-$271.3M 28.59% YoY	-$253.7M 29.77% YoY	-$241.6M 29.88% YoY	-$227.2M N/A	-$211.0M 21.2% YoY	-$195.5M 14.16% YoY	-$186.0M N/A	N/A
Common Stock	$515.7M 1.68% YoY	$514.2M 2.26% YoY	$513.6M 3.01% YoY	$510.1M 3.91% YoY	$507.2M 4.51% YoY	$502.8M 2.97% YoY	$498.6M -0.57% YoY	$490.9M -12.68% YoY	$485.3M -13.73% YoY	$488.3M -12.71% YoY	$501.4M -8.62% YoY	$562.2M 3.12% YoY	$562.6M 2.13% YoY	$559.4M 1.81% YoY	$548.7M N/A	$545.1M 2.13% YoY	$550.8M 1902.12% YoY	$549.5M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$139.4M -12.52% YoY	$144.3M -12.47% YoY	$150.0M -12.19% YoY	$153.7M -11.87% YoY	$159.4M -11.54% YoY	$164.9M -14.35% YoY	$170.8M -21.26% YoY	$174.4M -40.05% YoY	$180.2M -41.48% YoY	$192.5M -39.05% YoY	$217.0M -32.06% YoY	$290.9M -12.51% YoY	$308.0M -13.27% YoY	$315.9M -13.14% YoY	$319.4M -11.95% YoY	$332.5M -7.57% YoY	$355.1M -347.18% YoY	$363.7M -334.65% YoY	$362.7M -321.93% YoY
Total Liabilities & Shareholders Equity	$228.4M -9.0% YoY	$224.8M -10.42% YoY	$235.1M -9.23% YoY	$245.8M -8.69% YoY	$251.0M -10.47% YoY	$250.9M -12.25% YoY	$259.0M -19.25% YoY	$269.2M -33.11% YoY	$280.3M -34.12% YoY	$286.0M -33.55% YoY	$320.7M -27.95% YoY	$402.4M -12.92% YoY	$425.5M -11.45% YoY	$430.3M -11.81% YoY	$445.2M -8.88% YoY	$462.1M -5.25% YoY	$480.5M 206.59% YoY	$487.9M 263.57% YoY	$488.6M N/A