Ontrak Inc. (OTRK)

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1.41

-0.02 (-1.40%)

At close: Apr 17, 2025, 3:57 PM

1.41

0.19%

After-hours: Apr 17, 2025, 06:30 PM EDT

Ontrak Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.97M	7.29M	6.4M	9.7M	3.23M	6.09M	7.39M	5.03M	7.25M	10.05M	27.25M	58.82M	75.3M	91.54M	92.47M	86.91M	57.58M	12.65M	12M	13.61M	15.9M	7.06M	1.3M	3.16M	4.86M	5.6M	1.35M	4.78M	6.93M	9.22M	291K	851K	1.84M	52K	262K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	204K	204K	406K	406K	406K	510K	2.75M	4.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.85M	7.83M	10.71M	275K	186K	310K	381K	1.53M	1.24M	1.48M	891K	850K	1.63M	3.25M	5.28M	7.54M	5.25M	609K	564K	520K	408K	1.69M	1.15M	574K	291K	578K	336K	336K	371K	371K	371K	371K	371K	371K	371K
Receivables	475K	2.13M	773K	607K	563K	646K	931K	1.43M	5M	4.35M	9.94M	9.17M	10.46M	10.38M	18.22M	21.11M	8.54M	5.78M	5.7M	5.71M	4.36M	3.63M	3.6M	1.38M	2.39M	1.14M	1.21M	511K	709K	987K	1.26M	1.05M	889K	909K	610K
Inventory	n/a	n/a	n/a	n/a	6.2M	4.19M	4.84M	4.63M	n/a	n/a	n/a	7.32M	10.16M	10.15M	10.73M	11.48M	6.68M	1.57M	847K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.73M	1.56M	2.14M	2.34M	2.69M	2.92M	2.29M	3.17M	4.62M	4.7M	4.88M	7.32M	10.16M	10.15M	10.73M	11.48M	6.68M	1.57M	847K	341K	n/a	n/a	n/a	942K	628K	201K	354K	366K	307K	178K	596K	420K	305K	n/a	n/a
Total Current Assets	10.17M	10.98M	9.31M	12.65M	12.68M	13.85M	15.45M	14.26M	19.06M	22.1M	46.63M	80.33M	98.66M	115.19M	125.62M	123.64M	74.08M	20.86M	19.54M	20.39M	21.05M	11.41M	5.84M	5.49M	7.87M	6.94M	2.92M	5.66M	7.94M	10.39M	2.15M	2.32M	3.04M	1.29M	1.31M
Property-Plant & Equipment	667K	754K	940K	1.11M	1.98M	2.22M	2.48M	3.13M	3.22M	3.92M	4.41M	4.44M	7.17M	6.26M	5.05M	4.23M	3.93M	3.58M	2.79M	2.94M	2.99M	2.95M	225K	263K	314K	374K	527K	612K	553K	454K	419K	410K	445K	407K	390K
Goodwill & Intangibles	5.71M	5.71M	5.76M	5.81M	5.92M	6.23M	6.53M	6.84M	7.14M	7.45M	7.75M	8.06M	8.36M	8.67M	8.97M	9.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.23M	14.29M	17.41M	7.2M	8.08M	8.76M	9.39M	11.5M	11.6M	12.84M	13.05M	13.35M	17.16M	18.19M	19.31M	21.06M	9.18M	4.18M	3.35M	3.46M	3.4M	4.65M	1.37M	837K	605K	952K	863K	948K	924K	825K	790K	781K	816K	778K	761K
Total Assets	22.4M	25.27M	26.72M	19.85M	20.77M	22.61M	24.85M	25.76M	30.66M	34.94M	59.68M	93.68M	115.82M	133.37M	144.93M	144.7M	83.26M	25.05M	22.89M	23.86M	24.45M	16.06M	7.22M	6.32M	8.48M	7.9M	3.78M	6.6M	8.87M	11.21M	2.94M	3.1M	3.85M	2.07M	2.07M
Account Payables	490K	224K	667K	563K	1.14M	1.59M	1.71M	1.93M	1.77M	1.68M	1.93M	1M	1.14M	1.58M	1.3M	1.29M	1.52M	1.52M	1.73M	1.39M	1.11M	1.46M	819K	497K	441K	1.22M	734K	980K	806K	656K	1.22M	870K	818K	734K	772K
Deferred Revenue	60K	58K	244K	97K	300K	308K	309K	326K	288K	322K	488K	441K	5.32M	14.54M	24.94M	20.95M	10.44M	8.18M	6.71M	5.8M	3.71M	4.03M	3.69M	4.2M	5.03M	3.42M	1.69M	2.91M	3.18M	2.37M	1.94M	1.52M	3.23M	2.8M	2.28M
Short-Term Debt	5.82M	62K	59K	56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	533K	519K	359K	2.44M	1.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.05M	9.8M	8.65M	6.11M	4.68M
Other Current Liabilities	1.64M	2.23M	1.92M	2.73M	743K	681K	2.11M	1.99M	2.1M	1.66M	2.52M	2.34M	3.62M	5.21M	5.92M	4.72M	4.93M	5.34M	2.91M	3.81M	2.19M	1.46M	1.62M	1.5M	1.97M	1.57M	1.2M	578K	579K	540K	19.3M	8.7M	9.23M	7.1M	5.39M
Total Current Liabilities	8.66M	3.06M	3.71M	3.94M	11.16M	9.74M	8.21M	9.47M	7.52M	8.14M	10.44M	10.33M	15.89M	26.73M	40.64M	36.41M	20.65M	18.26M	15.16M	14.1M	9.51M	11.88M	8.48M	7.73M	8.65M	7.6M	4.66M	5.65M	5.47M	4.74M	34.53M	22.98M	23.82M	17.32M	13.74M
Long-Term Debt	2.17M	6.67M	1.62M	1.47M	14.06M	11.91M	9.8M	10.06M	9.22M	6.17M	16.04M	35.79M	46.35M	46.13M	45.92M	45.72M	45.52M	34.82M	33.25M	31.6M	29.87M	13.62M	8.86M	7.47M	7.42M	4.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	934K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	670K	942K	552K	86K	124K	59K	40K	55K	90K	110K	12.99M	5.42M	4.58M	2.08M	1.13M
Total Long-Term Liabilities	2.29M	6.81M	1.77M	1.63M	14.24M	12.11M	10.01M	10.61M	9.94M	7.07M	17.16M	37.79M	47.63M	47.61M	47.62M	47.54M	47.5M	36.83M	35.18M	33.67M	32.66M	16.34M	9.41M	7.56M	7.54M	4.92M	40K	57K	96K	124K	13.01M	5.46M	4.62M	2.13M	1.17M
Total Liabilities	10.94M	9.86M	5.48M	5.58M	25.4M	21.85M	18.23M	20.08M	17.45M	15.21M	27.6M	48.13M	63.52M	74.34M	88.26M	83.95M	68.15M	55.09M	50.34M	47.76M	42.17M	28.21M	17.89M	15.29M	16.19M	12.53M	4.7M	5.71M	5.56M	4.86M	47.54M	28.43M	28.43M	19.46M	14.91M
Total Debt	8.1M	6.87M	1.83M	1.69M	14.29M	12.16M	10.07M	11.26M	10.59M	7.72M	17.78M	37.45M	48.17M	48.14M	48.12M	47.97M	47.92M	37.23M	35.71M	34.19M	32.35M	17.84M	10.03M	7.47M	7.42M	4.87M	n/a	2K	6K	14K	10.07M	9.83M	8.69M	6.16M	4.71M
Common Stock	7K	7K	7K	6K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	6K	6K	6K	6K	6K
Retained Earnings	-490.99M	-485.41M	-475.12M	-470.66M	-464.26M	-457.85M	-451.09M	-442.74M	-433.63M	-420.87M	-405.81M	-391.17M	-371.12M	-363.23M	-359.52M	-354.02M	-350.8M	-345.12M	-338.91M	-331.31M	-322.63M	-314.07M	-308.58M	-305.65M	-304.22M	-299.87M	-295.67M	-293.32M	-290.64M	-287.56M	-301.49M	-279.72M	-278.21M	-270.8M	-266.07M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	11.46M	15.41M	21.25M	14.27M	-4.63M	756K	6.62M	5.68M	13.21M	19.73M	32.08M	45.55M	52.3M	59.03M	56.67M	60.75M	15.11M	-30.04M	-27.45M	-23.91M	-17.72M	-12.15M	-10.68M	-8.96M	-7.71M	-4.63M	-917K	898K	3.3M	6.35M	-44.6M	-25.33M	-24.58M	-17.39M	-12.84M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	204K	204K	406K	406K	406K	510K	2.75M	4.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a