Ontrak, Inc. (OTRK)

Ontrak Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.4	9.7	9.51	65.54	96.03	13.61
Cash & Cash Equivalents	6.4	9.7	9.51	65.54	96.03	13.61
Cash Growth	-46.99%	2.02%	-85.49%	-31.75%	605.61%	330.42%
Receivables	0.47	0.21	1.43	9.17	21.11	5.71
Other Current Assets	2.56	2.87	3.32	5.62	6.5	1.07
Total Current Assets	9.43	12.78	14.26	80.33	123.64	20.39
Property, Plant & Equipment	0.94	1.11	3.13	4.44	4.23	2.94
Long-Term Investments	0	0	0.2	0.41	7.18	0.41
Goodwill and Intangibles	5.76	5.81	6.84	8.06	9.29	0
Other Long-Term Assets	10.59	0.15	1.33	0.44	0.37	0.11
Total Long-Term Assets	17.29	7.07	11.5	13.35	21.06	3.46
Total Assets	26.72	19.85	25.76	93.68	144.7	23.86
Accounts Payable	0.67	0.56	1.93	1	1.29	1.39
Deferred Revenue	0.24	0.1	0.33	0.44	20.95	5.8
Current Debt	0.06	0.06	0.65	0.6	0.43	0.37
Other Current Liabilities	2.74	3.23	6.56	8.3	13.74	6.54
Total Current Liabilities	3.71	3.94	9.47	10.33	36.41	14.1
Long-Term Debt	1.77	1.63	10.61	36.86	47.54	33.67
Other Long-Term Liabilities	0	0	0	0.93	0	0
Total Long-Term Liabilities	1.77	1.63	10.61	37.79	47.54	33.67
Total Liabilities	5.48	5.58	20.08	48.13	83.95	47.76
Total Debt	1.83	1.69	11.26	37.46	47.97	34.04
Debt Growth	-81.86%	-85.01%	-69.93%	-21.93%	40.93%	355.57%
Retained Earnings	-475.12	-470.66	-442.74	-391.17	-354.02	-331.31
Shareholders' Equity	21.25	14.27	5.68	45.56	60.75	-23.91
Net Cash / Debt	4.57	8.01	-1.76	28.09	48.06	-20.43
Net Cash / Debt Growth	128.54%	-	-	-41.56%	-	-
Net Cash Per Share	0.08	0.72	-0.45	9.03	16.85	-7.47
Working Capital	5.72	8.84	4.79	70	87.23	6.29
Book Value Per Share	0.35	1.28	1.46	14.65	21.30	-8.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).