Ontrak Inc. (OTRK)
NASDAQ: OTRK
· Real-Time Price · USD
0.49
-0.04 (-6.83%)
At close: Jul 29, 2025, 3:59 PM
Ontrak Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | 4.09M | 5.71M | 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 |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 204K | 204K | 406K | 406K | 406K | 510K | 2.75M | 4.99M |
Other Long-Term Assets | 4.06M | 5.17M | 5.85M | 7.83M | 10.71M | 275K | 186K | 310K | 381K | 1.53M | 1.24M | 1.48M | 891K | 850K | 1.63M | 3.25M | 5.28M |
Receivables | 1.48M | 1.61M | 475K | 2.13M | 773K | 607K | 563K | 646K | 931K | 1.43M | 5M | 4.35M | 9.94M | 9.17M | 10.46M | 10.38M | 18.22M |
Inventory | n/a | n/a | 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 |
Other Current Assets | 2.34M | 2.24M | 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 |
Total Current Assets | 7.91M | 9.56M | 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 |
Property-Plant & Equipment | 585K | 635K | 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 |
Goodwill & Intangibles | 5.71M | 5.71M | 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 |
Total Long-Term Assets | 10.36M | 11.52M | 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 |
Total Assets | 18.27M | 21.07M | 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 |
Account Payables | 725K | 179K | 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 |
Deferred Revenue | 19K | 18K | 60K | 58K | 244K | 97K | 300K | 308K | 309K | 326K | 288K | 322K | 488K | 441K | 5.32M | 14.54M | 24.94M |
Short-Term Debt | 7.04M | 6.01M | 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 |
Other Current Liabilities | 824K | 558K | 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 |
Total Current Liabilities | 11.06M | 8.78M | 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 |
Long-Term Debt | 2.49M | 2.33M | 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 |
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 | n/a | n/a | 934K | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.57M | 2.42M | 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 |
Total Liabilities | 13.62M | 11.21M | 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 |
Total Debt | 9.68M | 8.5M | 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 |
Common Stock | 7K | 7K | 7K | 7K | 7K | 6K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -547.61M | -540.72M | -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 |
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 |
Shareholders Equity | 4.65M | 9.87M | 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 |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 204K | 204K | 406K | 406K | 406K | 510K | 2.75M | 4.99M |