Ontrak, Inc. (OTRK)
NASDAQ: OTRK · Real-Time Price · USD
0.9433
-0.0312 (-3.20%)
Jun 26, 2025, 12:46 PM - Market open
Ontrak Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4.09 | 5.71 | 9.7 | 5.03 | 58.82 | 86.91 | Upgrade
|
Cash & Short-Term Investments | 4.09 | 5.71 | 9.7 | 5.03 | 58.82 | 86.91 | Upgrade
|
Cash Growth | -36.14% | -41.14% | 92.79% | -91.45% | -32.31% | 538.55% | Upgrade
|
Accounts Receivable | 1.48 | 1.61 | 0.21 | 1.43 | 9.17 | 21.11 | Upgrade
|
Other Receivables | 0.8 | 0.3 | - | - | - | - | Upgrade
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Receivables | 2.28 | 1.91 | 0.21 | 1.43 | 9.17 | 21.11 | Upgrade
|
Prepaid Expenses | 1.36 | 1.77 | 2.74 | 3.17 | 5.02 | 4.14 | Upgrade
|
Restricted Cash | - | - | - | 4.48 | 6.72 | 9.13 | Upgrade
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Other Current Assets | 0.18 | 0.18 | 0.13 | 0.16 | 0.6 | 2.35 | Upgrade
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Total Current Assets | 7.91 | 9.56 | 12.78 | 14.26 | 80.33 | 123.64 | Upgrade
|
Property, Plant & Equipment | 0.59 | 0.64 | 1.11 | 3.13 | 4.44 | 4.23 | Upgrade
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Goodwill | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 5.73 | Upgrade
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Other Intangible Assets | - | - | 0.1 | 1.13 | 2.35 | 3.56 | Upgrade
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Long-Term Deferred Charges | 4 | 5.1 | - | - | - | - | Upgrade
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Other Long-Term Assets | 0.06 | 0.07 | 0.15 | 1.53 | 0.85 | 7.54 | Upgrade
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Total Assets | 18.27 | 21.08 | 19.85 | 25.76 | 93.68 | 144.7 | Upgrade
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Accounts Payable | 0.73 | 0.18 | 0.56 | 1.93 | 1 | 1.29 | Upgrade
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Accrued Expenses | 1.8 | 1.31 | 1.75 | 4.26 | 4.96 | 12.93 | Upgrade
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Short-Term Debt | 7.64 | 6.91 | 1.4 | 2 | 2.3 | - | Upgrade
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Current Portion of Leases | 0.07 | 0.07 | 0.06 | 0.79 | 0.88 | 0.76 | Upgrade
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Current Unearned Revenue | 0.02 | 0.02 | 0.1 | 0.33 | 0.44 | 20.95 | Upgrade
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Other Current Liabilities | 0.8 | 0.3 | 0.07 | 0.16 | 0.76 | 0.49 | Upgrade
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Total Current Liabilities | 11.06 | 8.78 | 3.94 | 9.47 | 10.33 | 36.41 | Upgrade
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Long-Term Debt | 2.49 | 2.33 | 1.47 | 10.07 | 35.79 | 45.72 | Upgrade
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Long-Term Leases | 0.08 | 0.1 | 0.17 | 0.55 | 1.07 | 1.82 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.93 | - | Upgrade
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Total Liabilities | 13.62 | 11.21 | 5.58 | 20.08 | 48.13 | 83.95 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 552.25 | 550.59 | 484.93 | 448.42 | 436.72 | 414.77 | Upgrade
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Retained Earnings | -547.61 | -540.72 | -470.66 | -442.74 | -391.17 | -354.02 | Upgrade
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Shareholders' Equity | 4.65 | 9.87 | 14.27 | 5.68 | 45.56 | 60.75 | Upgrade
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Total Liabilities & Equity | 18.27 | 21.08 | 19.85 | 25.76 | 93.68 | 144.7 | Upgrade
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Total Debt | 10.28 | 9.4 | 3.09 | 13.4 | 40.04 | 48.3 | Upgrade
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Net Cash (Debt) | -6.19 | -3.69 | 6.61 | -8.37 | 18.79 | 38.61 | Upgrade
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Net Cash Growth | - | - | - | - | -51.34% | - | Upgrade
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Net Cash Per Share | -1.24 | -0.79 | 8.89 | -32.38 | 90.63 | 203.08 | Upgrade
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Filing Date Shares Outstanding | 4.22 | 4.22 | 3.18 | 0.33 | 0.23 | 0.2 | Upgrade
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Total Common Shares Outstanding | 4.22 | 4.22 | 2.56 | 0.3 | 0.23 | 0.19 | Upgrade
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Working Capital | -3.15 | 0.78 | 8.84 | 4.79 | 70 | 87.23 | Upgrade
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Book Value Per Share | 1.10 | 2.34 | 5.56 | 18.81 | 198.25 | 311.66 | Upgrade
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Tangible Book Value | -1.07 | 4.16 | 8.46 | -1.16 | 37.5 | 51.46 | Upgrade
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Tangible Book Value Per Share | -0.25 | 0.99 | 3.30 | -3.85 | 163.18 | 264.01 | Upgrade
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Machinery | 0.4 | 0.4 | 0.42 | 0.47 | 0.46 | 0.89 | Upgrade
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Construction In Progress | - | - | 0.06 | - | 1.51 | 0.01 | Upgrade
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Leasehold Improvements | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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Updated Apr 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.