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Ontrak Inc. (OTRK)

NASDAQ: OTRK · Real-Time Price · USD

1.49

-0.05 (-3.25%)

At close: Jun 04, 2025, 3:59 PM

1.48

-0.59%

After-hours: Jun 04, 2025, 04:09 PM EDT

Ontrak Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.71M	9.7M	5.03M	58.82M	86.91M	13.61M	3.16M	4.78M	851K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	204K	406K	7.18M	408K	408K	n/a	n/a
Other Long-Term Assets	5.17M	275K	1.53M	850K	7.54M	112K	166K	336K	371K
Receivables	1.61M	607K	1.43M	9.17M	21.11M	5.71M	1.38M	511K	1.05M
Inventory	n/a	n/a	4.63M	7.32M	11.48M	n/a	n/a	n/a	n/a
Other Current Assets	2.24M	2.34M	3.17M	7.32M	11.48M	1.07M	942K	n/a	420K
Total Current Assets	9.56M	12.65M	14.26M	80.33M	123.64M	20.39M	5.49M	5.66M	2.32M
Property-Plant & Equipment	635K	1.11M	3.13M	4.44M	4.23M	2.94M	263K	612K	410K
Goodwill & Intangibles	5.71M	5.81M	6.84M	8.06M	9.29M	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.52M	7.2M	11.5M	13.35M	21.06M	3.46M	837K	948K	781K
Total Assets	21.07M	19.85M	25.76M	93.68M	144.7M	23.86M	6.32M	6.6M	3.1M
Account Payables	179K	563K	1.93M	1M	1.29M	1.39M	497K	980K	870K
Deferred Revenue	18K	97K	326K	441K	20.95M	5.8M	4.2M	2.91M	1.52M
Short-Term Debt	6.01M	n/a	n/a	n/a	n/a	519K	n/a	n/a	9.8M
Other Current Liabilities	2.58M	2.78M	1.99M	2.34M	4.72M	3.81M	1.5M	578K	8.7M
Total Current Liabilities	8.78M	3.94M	9.47M	10.33M	36.41M	14.1M	7.73M	5.65M	22.98M
Long-Term Debt	2.33M	1.47M	10.06M	35.79M	45.72M	31.6M	7.47M	n/a	n/a
Other Long-Term Liabilities	98K	n/a	n/a	934K	n/a	n/a	86K	55K	5.42M
Total Long-Term Liabilities	2.42M	1.63M	10.61M	37.79M	47.54M	33.67M	7.56M	57K	5.46M
Total Liabilities	11.21M	5.58M	20.08M	48.13M	83.95M	47.76M	15.29M	5.71M	28.43M
Total Debt	8.5M	1.69M	11.26M	37.45M	47.97M	34.19M	7.47M	2K	9.83M
Common Stock	7K	6K	3K	2K	2K	2K	2K	2K	6K
Retained Earnings	-540.72M	-470.66M	-442.74M	-391.17M	-354.02M	-331.31M	-305.65M	-293.32M	-279.72M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	9.87M	14.27M	5.68M	45.55M	60.75M	-23.91M	-8.96M	898K	-25.33M
Total Investments	n/a	n/a	204K	406K	7.18M	408K	408K	n/a	n/a