Onterris Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.05	11.22	12.94	23.24	89.83	146.74
Cash & Short-Term Investments	10.05	11.22	12.94	23.24	89.83	146.74
Cash Growth	-66.82%	-13.23%	-44.34%	-74.13%	-38.78%	320.69%
Accounts Receivable	117.61	155.38	158.88	112.36	94.71	98.51
Other Receivables	65.8	58.83	52.09	51.63	52.4	40.14
Total Trade Receivables	183.41	214.21	210.97	163.99	147.11	138.65
Other Current Assets	23.19	14.96	14.09	13.7	10.99	8.47
Total Current Assets	216.64	240.39	238	200.92	247.93	293.86
Net Property, Plant & Equipment	135.82	138.01	123.17	102.33	71.92	64
Other Intangible Assets	119.76	126.38	152.76	140.81	142.11	161
Goodwill	466.56	466.79	467.79	364.45	323.87	311.94
Other Long-Term Assets	9.24	9.73	8.64	8.27	6.09	2.3
Total Assets	948.02	981.3	990.35	816.79	791.91	833.09
Accounts Payable	56.6	71.78	63.7	59.92	63.41	68.94
Accrued Expenses	25.75	52.77	34.25	34.66	20.53	25.97
Current Portion of Long-Term Debt	11.25	11.23	17.87	14.2	12.03	10.94
Current Portion of Leases	17.09	17.34	15.97	13.92	11.67	10.4
Other Current Liabilities	6.94	14.88	26.87	3.59	3.8	31.45
Total Current Liabilities	117.63	168	158.66	126.29	111.44	147.7
Long-Term Debt	310.14	277.07	204.82	148.99	152.49	161.82
Long-Term Leases	50.02	53.4	42.34	33.23	25.92	22.62
Other Long-Term Liabilities	30.14	31.66	45.34	34.1	35.94	31.54
Total Long-Term Liabilities	390.3	362.12	292.5	216.32	214.36	215.97
Total Liabilities	507.93	530.12	451.16	342.61	325.8	363.67
Treasury Stock	-10	-	-	-	-	-
Additional Paid-in Capital	739.43	727.93	721.07	531.83	492.68	464.14
Accumulated Other Comprehensive Income	-3.13	-3.24	-2.13	-0.22	0.01	0.04
Retained Earnings	-286.2	-273.51	-272.67	-210.36	-179.5	-147.68
Total Common Shareholders' Equity	440.09	451.18	446.26	321.25	313.19	316.5
Minority Interest	-	-	92.93	152.93	152.93	152.93
Shareholders' Equity	440.09	451.18	539.19	474.18	466.12	469.43
Total Liabilities & Equity	948.02	981.3	990.35	816.79	791.91	833.09
Total Debt	388.5	359.03	281	210.34	202.12	205.77
Net Cash (Debt)	-378.46	-347.8	-268.06	-187.1	-112.29	-59.03
Net Cash Per Share	-9.77	-9.90	-8.11	-6.22	-3.78	-2.21
Book Value	440.09	451.18	446.26	321.25	313.19	316.5
Book Value Per Share	11.36	12.85	13.50	10.69	10.55	11.84
Tangible Book Value	-146.24	-141.99	-174.28	-184.01	-152.79	-156.44
Tangible Book Value Per Share	-3.78	-4.04	-5.27	-6.12	-5.15	-5.85

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q