Ontrak, Inc. (OTRK)
NASDAQ: OTRK · Real-Time Price · USD
1.440
-0.030 (-2.04%)
At close: Jun 2, 2025, 4:00 PM
1.420
-0.020 (-1.39%)
After-hours: Jun 2, 2025, 7:37 PM EDT

Ontrak Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4.095.719.75.0358.8286.91
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Cash & Short-Term Investments
4.095.719.75.0358.8286.91
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Cash Growth
-36.14%-41.14%92.79%-91.45%-32.31%538.55%
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Accounts Receivable
1.481.610.211.439.1721.11
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Other Receivables
-0.3----
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Receivables
1.481.910.211.439.1721.11
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Prepaid Expenses
2.161.772.743.175.024.14
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Restricted Cash
---4.486.729.13
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Other Current Assets
0.180.180.130.160.62.35
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Total Current Assets
7.919.5612.7814.2680.33123.64
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Property, Plant & Equipment
0.590.641.113.134.444.23
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Goodwill
5.715.715.715.715.715.73
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Other Intangible Assets
--0.11.132.353.56
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Long-Term Deferred Charges
-5.1----
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Other Long-Term Assets
4.060.070.151.530.857.54
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Total Assets
18.2721.0819.8525.7693.68144.7
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Accounts Payable
0.730.180.561.9311.29
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Accrued Expenses
3.21.311.754.264.9612.93
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Short-Term Debt
7.046.911.422.3-
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Current Portion of Leases
0.070.070.060.790.880.76
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Current Unearned Revenue
0.020.020.10.330.4420.95
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Other Current Liabilities
-0.30.070.160.760.49
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Total Current Liabilities
11.068.783.949.4710.3336.41
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Long-Term Debt
2.492.331.4710.0735.7945.72
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Long-Term Leases
0.080.10.170.551.071.82
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Other Long-Term Liabilities
----0.93-
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Total Liabilities
13.6211.215.5820.0848.1383.95
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Common Stock
0.010.010.01000
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Additional Paid-In Capital
552.25550.59484.93448.42436.72414.77
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Retained Earnings
-547.61-540.72-470.66-442.74-391.17-354.02
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Shareholders' Equity
4.659.8714.275.6845.5660.75
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Total Liabilities & Equity
18.2721.0819.8525.7693.68144.7
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Total Debt
9.689.43.0913.440.0448.3
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Net Cash (Debt)
-5.59-3.696.61-8.3718.7938.61
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Net Cash Growth
-----51.34%-
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Net Cash Per Share
-1.12-0.798.89-32.3890.63203.08
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Filing Date Shares Outstanding
4.224.223.180.330.230.2
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Total Common Shares Outstanding
4.224.222.560.30.230.19
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Working Capital
-3.150.788.844.797087.23
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Book Value Per Share
1.102.345.5618.81198.25311.66
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Tangible Book Value
-1.074.168.46-1.1637.551.46
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Tangible Book Value Per Share
-0.250.993.30-3.85163.18264.01
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Machinery
-0.40.420.470.460.89
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Construction In Progress
--0.06-1.510.01
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Leasehold Improvements
---0.020.020.02
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Updated Apr 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q