Ontrak Inc.
(OTRKP)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 9.70M | 5.03M | 58.82M | 86.91M | 13.61M | 3.16M | 4.78M | 851.00K | 916.00K | 708.00K | 1.14M | 3.15M | 771.00K | 4.61M | 4.59M | 10.89M | 11.15M | 5.70M | 3.42M | 4.00M | 3.44M | 14.21K | 9.98K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.47M | 146.00K | 35.84M | 37.75M | 43.58M | 23.48M | 13.20M | - | - |
| Long-Term Investments | - | 204.00K | 406.00K | 7.18M | 408.00K | 408.00K | - | - | - | - | - | - | - | - | 210.00K | 10.07M | - | - | - | - | - | 22.90K | 22.90K |
| Other Long-Term Assets | 275.00K | 1.53M | 850.00K | 7.54M | 112.00K | 166.00K | 336.00K | 371.00K | 387.00K | 387.00K | 440.00K | 205.00K | 212.00K | 466.00K | 3.75M | 552.00K | 620.00K | 548.00K | 511.00K | 3.44M | 3.25M | - | - |
| Receivables | 607.00K | 1.43M | 9.17M | 21.11M | 5.71M | 1.38M | 511.00K | 1.05M | 590.00K | 489.00K | 288.00K | 242.00K | 180.00K | 73.00K | 308.00K | 654.00K | 1.92M | 637.00K | 249.00K | 168.00K | 455.00K | 419.17K | 120.82K |
| Inventory | - | 4.63M | 7.32M | 11.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.34M | 3.17M | 12.34M | 15.62M | 1.81M | 2.05M | 366.00K | 840.00K | 1.15M | 313.00K | 275.00K | 227.00K | 816.00K | 366.00K | 1.98M | 3.43M | 1.43M | 465.00K | 471.00K | 892.00K | 249.00K | - | - |
| Total Current Assets | 12.65M | 14.26M | 80.33M | 123.64M | 20.39M | 5.49M | 5.66M | 2.32M | 2.08M | 1.51M | 1.70M | 3.62M | 1.36M | 4.86M | 15.36M | 13.99M | 50.34M | 44.55M | 47.72M | 28.09M | 17.34M | 433.39K | 130.80K |
| Property-Plant & Equipment | 1.11M | 3.13M | 4.44M | 4.23M | 2.94M | 263.00K | 612.00K | 410.00K | 412.00K | 354.00K | 366.00K | 59.00K | 89.00K | 194.00K | 877.00K | 2.86M | 4.29M | 3.71M | 3.50M | 2.42M | 1.98M | 1.13K | 1.49K |
| Goodwill & Intangibles | 5.81M | 6.84M | 8.06M | 9.29M | - | - | - | - | - | 101.00K | 118.00K | 1.05M | 1.92M | 2.42M | 2.66M | 4.39M | 15.39M | 3.40M | 2.73M | - | - | - | - |
| Total Long-Term Assets | 7.20M | 11.50M | 13.35M | 21.06M | 3.46M | 837.00K | 948.00K | 781.00K | 799.00K | 842.00K | 924.00K | 1.31M | 2.22M | 3.08M | 3.75M | 17.88M | 20.30M | 7.66M | 6.74M | 5.87M | 5.24M | 24.03K | 24.39K |
| Total Assets | 19.85M | 25.76M | 93.68M | 144.70M | 23.86M | 6.32M | 6.60M | 3.10M | 2.88M | 2.35M | 2.62M | 4.93M | 3.58M | 7.94M | 19.11M | 31.87M | 70.65M | 52.20M | 54.46M | 33.96M | 22.58M | 457.42K | 155.19K |
| Account Payables | 563.00K | 1.93M | 1.00M | 1.29M | 1.39M | 497.00K | 980.00K | 870.00K | 753.00K | 341.00K | 1.15M | 1.64M | 1.53M | 1.67M | 2.27M | 3.40M | 4.04M | 6.11M | 2.65M | 609.00K | 1.26M | 386.86K | 5.17K |
| Deferred Revenue | 97.00K | 326.00K | 441.00K | 20.95M | 5.80M | 4.20M | 2.91M | 1.52M | 1.68M | 354.00K | 534.00K | 278.00K | 59.00K | - | - | - | 10.35M | - | - | - | - | - | - |
| Short-Term Debt | 112.00K | 653.00K | 595.00K | 434.00K | 893.00K | - | - | 9.80M | - | - | - | - | - | - | 9.64M | 9.84M | 4.74M | - | - | - | - | 175.99K | 2.49K |
| Other Current Liabilities | 3.17M | 6.56M | 8.30M | 13.73M | 6.02M | 3.04M | 1.75M | 10.79M | 2.38M | 2.27M | 2.45M | 2.08M | 1.94M | 1.74M | 3.37M | 12.21M | 10.35M | 3.34M | 1.58M | 1.16M | 769.00K | - | - |
| Total Current Liabilities | 3.94M | 9.47M | 10.33M | 36.41M | 14.10M | 7.73M | 5.65M | 22.98M | 4.82M | 2.96M | 4.13M | 4.00M | 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 | 1.63M | 10.61M | 36.86M | 47.54M | 33.67M | 7.47M | 2.00K | 31.00K | 3.73M | 23.00K | 26.00K | 18.00K | - | 5.82M | 48.00K | 2.42M | 2.39M | 183.00K | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | 934.00K | - | - | 86.00K | 55.00K | 5.42M | 3.06M | 40.59M | 16.51M | 14.68M | 4.55M | 8.89M | 1.14M | 2.87M | 5.77M | 542.00K | 488.00K | 364.00K | 64.00K | 1.00 | - |
| Total Long-Term Liabilities | 1.63M | 10.61M | 37.79M | 47.54M | 33.67M | 7.56M | 57.00K | 5.46M | 6.78M | 40.62M | 16.53M | 14.69M | 4.55M | 14.71M | 1.18M | 5.29M | 8.15M | 725.00K | 488.00K | 364.00K | 64.00K | 1.00 | 7.66K |
| Total Liabilities | 5.58M | 20.08M | 48.13M | 83.95M | 47.76M | 15.29M | 5.71M | 28.43M | 11.60M | 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 | 2.00K | 9.83M | 3.73M | 23.00K | 26.00K | 18.00K | - | 5.82M | 9.69M | 12.32M | 7.13M | 183.00K | - | - | - | 175.99K | 2.49K |
| Common Stock | 6.00K | 3.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 6.00K | 6.00K | 3.00K | 2.00K | 12.00K | 83.00K | 18.00K | 7.00K | 6.00K | 5.00K | 4.00K | 4.00K | 3.00K | 3.00K | 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 | -123.20M | -77.74M | -39.44M | -15.40M | -3.63M | -347.11K | 7.14K |
| Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 696.00K | - | - | - | - | - | - | - | - |
| Shareholders Equity | 14.27M | 5.68M | 45.55M | 60.75M | -23.91M | -8.96M | 898.00K | -25.33M | -8.72M | -41.22M | -18.04M | -13.76M | -4.50M | -10.18M | 2.64M | 1.11M | 43.26M | 42.03M | 49.74M | 31.83M | 20.49M | -105.43K | 145.30K |
| Total Investments | - | 204.00K | 406.00K | 7.18M | 408.00K | 408.00K | - | - | - | - | - | - | - | - | 9.68M | 10.22M | 35.84M | 37.75M | 43.58M | 23.48M | 13.20M | 22.90K | 22.90K |