Ontrak, Inc. (OTRKQ)

Ontrak Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.09	5.71	9.7	5.03	58.82	86.91
Cash & Short-Term Investments	4.09	5.71	9.7	5.03	58.82	86.91
Cash Growth	-36.14%	-41.14%	92.79%	-91.45%	-32.31%	538.55%
Accounts Receivable	1.48	1.61	0.21	1.43	9.17	21.11
Other Receivables	0.8	0.3	-	-	-	-
Receivables	2.28	1.91	0.21	1.43	9.17	21.11
Prepaid Expenses	1.36	1.77	2.74	3.17	5.02	4.14
Restricted Cash	-	-	-	4.48	6.72	9.13
Other Current Assets	0.18	0.18	0.13	0.16	0.6	2.35
Total Current Assets	7.91	9.56	12.78	14.26	80.33	123.64
Property, Plant & Equipment	0.59	0.64	1.11	3.13	4.44	4.23
Goodwill	5.71	5.71	5.71	5.71	5.71	5.73
Other Intangible Assets	-	-	0.1	1.13	2.35	3.56
Long-Term Deferred Charges	4	5.1	-	-	-	-
Other Long-Term Assets	0.06	0.07	0.15	1.53	0.85	7.54
Total Assets	18.27	21.08	19.85	25.76	93.68	144.7

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	0.73	0.18	0.56	1.93	1	1.29
Accrued Expenses	1.8	1.31	1.75	4.26	4.96	12.93
Short-Term Debt	7.64	6.91	1.4	2	2.3	-
Current Portion of Leases	0.07	0.07	0.06	0.79	0.88	0.76
Current Unearned Revenue	0.02	0.02	0.1	0.33	0.44	20.95
Other Current Liabilities	0.8	0.3	0.07	0.16	0.76	0.49
Total Current Liabilities	11.06	8.78	3.94	9.47	10.33	36.41
Long-Term Debt	2.49	2.33	1.47	10.07	35.79	45.72
Long-Term Leases	0.08	0.1	0.17	0.55	1.07	1.82
Other Long-Term Liabilities	-	-	-	-	0.93	-
Total Liabilities	13.62	11.21	5.58	20.08	48.13	83.95

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	552.25	550.59	484.93	448.42	436.72	414.77
Retained Earnings	-547.61	-540.72	-470.66	-442.74	-391.17	-354.02
Shareholders' Equity	4.65	9.87	14.27	5.68	45.56	60.75
Total Liabilities & Equity	18.27	21.08	19.85	25.76	93.68	144.7

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	10.28	9.4	3.09	13.4	40.04	48.3
Net Cash (Debt)	-6.19	-3.69	6.61	-8.37	18.79	38.61
Net Cash Growth	-	-	-	-	-51.34%	-
Net Cash Per Share	-1.24	-0.79	8.89	-32.38	90.63	203.08
Filing Date Shares Outstanding	4.22	4.22	3.18	0.33	0.23	0.2
Total Common Shares Outstanding	4.22	4.22	2.56	0.3	0.23	0.19
Working Capital	-3.15	0.78	8.84	4.79	70	87.23
Book Value Per Share	1.10	2.34	5.56	18.81	198.25	311.66
Tangible Book Value	-1.07	4.16	8.46	-1.16	37.5	51.46
Tangible Book Value Per Share	-0.25	0.99	3.30	-3.85	163.18	264.01
Machinery	0.4	0.4	0.42	0.47	0.46	0.89
Construction In Progress	-	-	0.06	-	1.51	0.01
Leasehold Improvements	-	-	-	0.02	0.02	0.02

Data Source: S&P Global Market Intelligence Last updated: May 20, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error