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    Ontrak Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.71M 9.7M 5.03M 58.82M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 204K 406K
    Other Long-Term Assets
    		 5.17M 275K 1.53M 850K
    Receivables
    		 1.61M 607K 1.43M 9.17M
    Inventory
    		 n/a n/a 4.63M 7.32M
    Other Current Assets
    		 2.24M 2.34M 3.17M 7.32M
    Total Current Assets
    		 9.56M 12.65M 14.26M 80.33M
    Property-Plant & Equipment
    		 635K 1.11M 3.13M 4.44M
    Goodwill & Intangibles
    		 5.71M 5.81M 6.84M 8.06M
    Total Long-Term Assets
    		 11.52M 7.2M 11.5M 13.35M
    Total Assets
    		 21.07M 19.85M 25.76M 93.68M
    Account Payables
    		 179K 563K 1.93M 1M
    Deferred Revenue
    		 18K 97K 326K 441K
    Short-Term Debt
    		 6.01M n/a n/a n/a
    Other Current Liabilities
    		 2.58M 2.78M 1.99M 2.34M
    Total Current Liabilities
    		 8.78M 3.94M 9.47M 10.33M
    Long-Term Debt
    		 2.33M 1.47M 10.06M 35.79M
    Other Long-Term Liabilities
    		 98K n/a n/a 934K
    Total Long-Term Liabilities
    		 2.42M 1.63M 10.61M 37.79M
    Total Liabilities
    		 11.21M 5.58M 20.08M 48.13M
    Total Debt
    		 8.5M 1.69M 11.26M 37.45M
    Common Stock
    		 7K 6K 3K 2K
    Retained Earnings
    		 -540.72M -470.66M -442.74M -391.17M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 9.87M 14.27M 5.68M 45.55M
    Total Investments
    		 n/a n/a 204K 406K

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