Ontrak Inc. (OTRKP)

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0.23

0.00 (1.63%)

At close: Apr 03, 2025, 10:16 AM

Ontrak Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	9.7M	5.03M	58.82M	86.91M	13.61M	3.16M	4.78M	851K	916K	708K	1.14M	3.15M	771K	4.61M	4.59M	10.89M	11.15M	5.7M	3.42M	4M	3.44M	14.21K	9.98K
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	9.47M	146K	35.84M	37.75M	43.58M	23.48M	13.2M	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	n/a	n/a	n/a	n/a	n/a	210K	10.07M	n/a	n/a	n/a	n/a	n/a	22.9K	22.9K
Other Long-Term Assets	147K	1.53M	850K	7.54M	520K	574K	336K	371K	387K	387K	440K	205K	212K	466K	3.75M	552K	620K	548K	511K	3.44M	3.25M	n/a	n/a
Receivables	207K	1.43M	9.17M	21.11M	5.71M	1.38M	511K	1.05M	590K	489K	288K	242K	180K	73K	308K	2.25M	1.92M	637K	249K	168K	455K	419.17K	120.82K
Inventory	n/a	4.63M	7.32M	11.48M	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 Current Assets	2.87M	7.8M	7.32M	11.48M	1.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.08M	39K	82K	44K	n/a	n/a	n/a	n/a
Total Current Assets	12.78M	14.26M	80.33M	123.64M	20.39M	5.49M	5.66M	2.32M	2.08M	1.51M	1.7M	3.62M	1.36M	4.86M	15.36M	13.99M	50.34M	44.55M	47.72M	28.09M	17.34M	433.39K	130.8K
Property-Plant & Equipment	1.11M	3.13M	4.44M	4.23M	2.94M	263K	612K	410K	412K	354K	366K	59K	89K	194K	877K	2.86M	4.29M	3.71M	3.5M	2.42M	1.98M	1.13K	1.49K
Goodwill & Intangibles	5.81M	6.84M	8.06M	9.29M	n/a	n/a	n/a	n/a	n/a	101K	118K	1.05M	1.92M	2.42M	2.66M	4.39M	15.39M	3.4M	2.73M	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.07M	11.5M	13.35M	21.06M	3.46M	837K	948K	781K	799K	842K	924K	1.31M	2.22M	3.08M	3.75M	17.88M	20.3M	7.66M	6.74M	5.87M	5.24M	24.03K	24.39K
Total Assets	19.85M	25.76M	93.68M	144.7M	23.86M	6.32M	6.6M	3.1M	2.88M	2.35M	2.62M	4.93M	3.58M	7.94M	19.11M	31.87M	70.65M	52.2M	54.46M	33.96M	22.58M	457.42K	155.19K
Account Payables	563K	1.93M	1M	1.29M	1.39M	497K	980K	870K	753K	341K	1.15M	1.64M	1.53M	1.67M	2.27M	3.4M	4.04M	9.45M	2.65M	609K	1.26M	386.86K	5.17K
Deferred Revenue	97K	326K	441K	20.95M	5.8M	4.2M	2.91M	1.52M	1.68M	354K	534K	278K	59K	n/a	n/a	n/a	10.35M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	519K	n/a	n/a	9.8M	n/a	n/a	n/a	n/a	n/a	n/a	9.64M	9.84M	4.74M	n/a	n/a	n/a	n/a	175.99K	2.49K
Other Current Liabilities	442K	1.99M	2.34M	4.72M	6.39M	1.54M	1.18M	10.21M	1.7M	1.65M	1.18M	958K	669K	706K	n/a	8.68M	94K	-3.34M	-66K	n/a	n/a	n/a	n/a
Total Current Liabilities	3.94M	9.47M	10.33M	36.41M	14.1M	7.73M	5.65M	22.98M	4.82M	2.96M	4.13M	4M	3.53M	3.41M	15.28M	25.46M	19.23M	9.45M	4.24M	1.76M	2.03M	562.85K	9.89K
Long-Term Debt	1.47M	10.06M	35.79M	45.72M	33.67M	7.47M	n/a	n/a	3.66M	n/a	n/a	n/a	n/a	5.82M	n/a	2.34M	2.06M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	934K	n/a	n/a	86K	55K	5.42M	3.06M	40.59M	16.51M	14.68M	4.55M	8.89M	1.14M	2.87M	5.77M	542K	488K	364K	64K	1.00	n/a
Total Long-Term Liabilities	1.63M	10.61M	37.79M	47.54M	33.67M	7.56M	57K	5.46M	6.78M	40.62M	16.53M	14.69M	4.55M	14.71M	1.18M	5.29M	8.15M	725K	488K	364K	64K	1.00	7.66K
Total Liabilities	5.58M	20.08M	48.13M	83.95M	47.76M	15.29M	5.71M	28.43M	11.6M	43.58M	20.67M	18.69M	8.08M	18.12M	16.46M	30.76M	27.38M	10.18M	4.72M	2.13M	2.09M	562.85K	9.89K
Total Debt	1.69M	11.26M	37.45M	47.97M	34.19M	7.47M	2K	9.83M	3.73M	23K	26K	18K	n/a	5.82M	9.69M	12.32M	7.13M	183K	n/a	n/a	n/a	175.99K	2.49K
Common Stock	6K	3K	2K	2K	2K	2K	2K	6K	6K	3K	2K	12K	83K	18K	7K	6K	5K	4K	4K	3K	3K	3.57K	3.43K
Retained Earnings	-470.66M	-442.74M	-391.17M	-354.02M	-331.31M	-305.65M	-293.32M	-279.72M	-261.78M	-254.56M	-227.21M	-222.53M	-210.89M	-202.77M	-182.78M	-173.62M	-123.2M	-77.74M	-39.44M	-15.4M	-3.63M	-347.11K	7.14K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-1.8M	-1.54M	-1.62M	-1.49M	-2M	-2M	-4.67M	-5.72M	-5.86M	696K	-6.38M	-5.63M	-2.22M	-1.17M	-516K	-17K	-656	n/a
Shareholders Equity	14.27M	5.68M	45.55M	60.75M	-23.91M	-8.96M	898K	-25.33M	-8.72M	-41.22M	-18.04M	-13.76M	-4.5M	-10.18M	2.64M	1.11M	43.26M	42.03M	49.74M	31.83M	20.49M	-105.43K	145.3K
Total 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	9.68M	10.22M	35.84M	37.75M	43.58M	23.48M	13.2M	22.9K	22.9K