Ontrak, Inc. (OTRK)
NASDAQ: OTRK · Real-Time Price · USD
1.660
-0.040 (-2.35%)
May 13, 2025, 4:00 PM - Market closed
Ontrak Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.71 | 9.7 | 5.03 | 58.82 | 86.91 | Upgrade
|
| Cash & Short-Term Investments | 5.71 | 9.7 | 5.03 | 58.82 | 86.91 | Upgrade
|
| Cash Growth | -41.14% | 92.79% | -91.45% | -32.31% | 538.55% | Upgrade
|
| Accounts Receivable | 1.61 | 0.21 | 1.43 | 9.17 | 21.11 | Upgrade
|
| Other Receivables | 0.3 | - | - | - | - | Upgrade
|
| Receivables | 1.91 | 0.21 | 1.43 | 9.17 | 21.11 | Upgrade
|
| Prepaid Expenses | 1.77 | 2.74 | 3.17 | 5.02 | 4.14 | Upgrade
|
| Restricted Cash | - | - | 4.48 | 6.72 | 9.13 | Upgrade
|
| Other Current Assets | 0.18 | 0.13 | 0.16 | 0.6 | 2.35 | Upgrade
|
| Total Current Assets | 9.56 | 12.78 | 14.26 | 80.33 | 123.64 | Upgrade
|
| Property, Plant & Equipment | 0.64 | 1.11 | 3.13 | 4.44 | 4.23 | Upgrade
|
| Goodwill | 5.71 | 5.71 | 5.71 | 5.71 | 5.73 | Upgrade
|
| Other Intangible Assets | - | 0.1 | 1.13 | 2.35 | 3.56 | Upgrade
|
| Long-Term Deferred Charges | 5.1 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.15 | 1.53 | 0.85 | 7.54 | Upgrade
|
| Total Assets | 21.08 | 19.85 | 25.76 | 93.68 | 144.7 | Upgrade
|
| Accounts Payable | 0.18 | 0.56 | 1.93 | 1 | 1.29 | Upgrade
|
| Accrued Expenses | 1.31 | 1.75 | 4.26 | 4.96 | 12.93 | Upgrade
|
| Short-Term Debt | 6.91 | 1.4 | 2 | 2.3 | - | Upgrade
|
| Current Portion of Leases | 0.07 | 0.06 | 0.79 | 0.88 | 0.76 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.1 | 0.33 | 0.44 | 20.95 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.07 | 0.16 | 0.76 | 0.49 | Upgrade
|
| Total Current Liabilities | 8.78 | 3.94 | 9.47 | 10.33 | 36.41 | Upgrade
|
| Long-Term Debt | 2.33 | 1.47 | 10.07 | 35.79 | 45.72 | Upgrade
|
| Long-Term Leases | 0.1 | 0.17 | 0.55 | 1.07 | 1.82 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.93 | - | Upgrade
|
| Total Liabilities | 11.21 | 5.58 | 20.08 | 48.13 | 83.95 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 550.59 | 484.93 | 448.42 | 436.72 | 414.77 | Upgrade
|
| Retained Earnings | -540.72 | -470.66 | -442.74 | -391.17 | -354.02 | Upgrade
|
| Shareholders' Equity | 9.87 | 14.27 | 5.68 | 45.56 | 60.75 | Upgrade
|
| Total Liabilities & Equity | 21.08 | 19.85 | 25.76 | 93.68 | 144.7 | Upgrade
|
| Total Debt | 9.4 | 3.09 | 13.4 | 40.04 | 48.3 | Upgrade
|
| Net Cash (Debt) | -3.69 | 6.61 | -8.37 | 18.79 | 38.61 | Upgrade
|
| Net Cash Growth | - | - | - | -51.34% | - | Upgrade
|
| Net Cash Per Share | -0.79 | 8.89 | -32.38 | 90.63 | 203.08 | Upgrade
|
| Filing Date Shares Outstanding | 4.22 | 3.18 | 0.33 | 0.23 | 0.2 | Upgrade
|
| Total Common Shares Outstanding | 4.22 | 2.56 | 0.3 | 0.23 | 0.19 | Upgrade
|
| Working Capital | 0.78 | 8.84 | 4.79 | 70 | 87.23 | Upgrade
|
| Book Value Per Share | 2.34 | 5.56 | 18.81 | 198.25 | 311.66 | Upgrade
|
| Tangible Book Value | 4.16 | 8.46 | -1.16 | 37.5 | 51.46 | Upgrade
|
| Tangible Book Value Per Share | 0.99 | 3.30 | -3.85 | 163.18 | 264.01 | Upgrade
|
| Machinery | 0.4 | 0.42 | 0.47 | 0.46 | 0.89 | Upgrade
|
| Construction In Progress | - | 0.06 | - | 1.51 | 0.01 | Upgrade
|
| Leasehold Improvements | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.