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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Ontrak Balance Sheet 2011-2024 | OTRK
Annual Balance Sheet Ontrak
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-8.18 M | 5.69 M | -22.4 M | -40.8 M | 20.6 M | 4.31 M | -4.78 M | 8.98 M | 2.81 M | -685 K | -1.11 M | -3.14 M | -753 K |
Long Term Debt |
1.47 M | 10.1 M | 35.8 M | 45.7 M | 31.6 M | 7.47 M | - | - | 3.66 M | - | - | - | - |
Long Term Debt Current |
56 K | 653 K | 595 K | 434 K | 374 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 47.5 M | 33.7 M | 7.56 M | 57 K | 5.46 M | 6.78 M | 40.6 M | 16.5 M | 14.7 M | 4.55 M |
Total Current Liabilities |
3.94 M | 9.47 M | 10.3 M | 36.4 M | 14.1 M | 7.82 M | 5.65 M | 23 M | 4.82 M | 2.96 M | 4.13 M | 4 M | 3.53 M |
Total Liabilities |
5.58 M | 20.1 M | 48.1 M | 84 M | 47.8 M | 15.3 M | 5.71 M | 28.4 M | 11.6 M | 43.6 M | 20.7 M | 18.7 M | 8.08 M |
Deferred Revenue |
97 K | 326 K | 441 K | 21 M | 5.8 M | 4.2 M | 2.91 M | 1.52 M | 1.68 M | 354 K | 534 K | 278 K | 59 K |
Retained Earnings |
-471 M | -443 M | -391 M | -354 M | -331 M | -306 M | -293 M | -280 M | -262 M | -255 M | -227 M | -223 M | -211 M |
Total Assets |
19.8 M | 25.8 M | 93.7 M | 145 M | 23.9 M | 6.32 M | 6.6 M | 3.1 M | 2.88 M | 2.35 M | 2.62 M | 4.93 M | 3.58 M |
Cash and Cash Equivalents |
9.7 M | 5.03 M | 58.8 M | 86.9 M | 13.6 M | 3.09 M | 4.78 M | 851 K | 916 K | 708 K | 1.14 M | 3.15 M | 771 K |
Book Value |
14.3 M | 5.68 M | 45.6 M | 60.8 M | -23.9 M | -8.96 M | 898 K | -25.3 M | -8.72 M | -41.2 M | -18 M | -13.8 M | -4.5 M |
Total Shareholders Equity |
14.3 M | 5.68 M | 45.6 M | 60.8 M | -23.9 M | -8.96 M | 898 K | -25.3 M | -8.72 M | -41.2 M | -18 M | -13.8 M | -4.5 M |
All numbers in USD currency
Quarterly Balance Sheet Ontrak
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.17 M | 6.67 M | 1.62 M | 1.47 M | 14.1 M | 11.9 M | 9.8 M | 10.1 M | 9.22 M | 6.17 M | 16 M | 35.8 M | 46.4 M | 46.1 M | 45.9 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 7.47 M | 7.47 M | 7.47 M | 7.47 M | - | - | - | - | - | - | - | - | 3.66 M | - | 3.66 M | 3.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.9 M | 9.86 M | 5.48 M | 5.58 M | 25.4 M | 21.9 M | 18.2 M | 20.1 M | 17.5 M | 15.2 M | 27.6 M | 48.1 M | 63.5 M | 74.3 M | 88.3 M | 84 M | 84 M | 84 M | 84 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 5.71 M | 5.71 M | 5.71 M | 5.71 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 8.08 M | 8.08 M | 8.08 M | 8.08 M |
Deferred Revenue |
60 K | 58 K | 244 K | 97 K | 300 K | 308 K | 309 K | 326 K | 288 K | 322 K | 488 K | 441 K | 5.32 M | 14.5 M | 24.9 M | 21 M | 21 M | 21 M | 21 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 4.2 M | 4.2 M | 4.2 M | 4.2 M | 2.91 M | 3.18 M | 2.37 M | 1.94 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M | 354 K | 354 K | 354 K | 354 K | 534 K | 534 K | 534 K | 534 K | 278 K | 278 K | 278 K | 278 K | 59 K | 59 K | 59 K | 59 K |
Retained Earnings |
-491 M | -485 M | -475 M | -471 M | -464 M | -458 M | -451 M | -443 M | -434 M | -421 M | -406 M | -391 M | -371 M | -363 M | -360 M | -354 M | -354 M | -354 M | -354 M | -331 M | -331 M | -331 M | -331 M | -306 M | -306 M | -306 M | -306 M | -293 M | -293 M | -293 M | -293 M | -280 M | -280 M | -280 M | -280 M | -262 M | -262 M | -262 M | -262 M | -255 M | -255 M | -255 M | -255 M | -227 M | -227 M | -227 M | -227 M | -223 M | -223 M | -223 M | -223 M | -211 M | -211 M | -211 M | -211 M |
Total Assets |
22.4 M | 25.3 M | 26.7 M | 19.8 M | 20.8 M | 22.6 M | 24.8 M | 25.8 M | 30.7 M | 34.9 M | 59.7 M | 93.7 M | 116 M | 133 M | 145 M | 145 M | 145 M | 145 M | 145 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 6.32 M | 6.32 M | 6.32 M | 6.32 M | 6.6 M | 6.6 M | 6.6 M | 6.6 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 2.88 M | 2.88 M | 2.88 M | 2.88 M | 2.35 M | 2.35 M | 2.35 M | 2.35 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 4.93 M | 4.93 M | 4.93 M | 4.93 M | 3.58 M | 3.58 M | 3.58 M | 3.58 M |
Cash and Cash Equivalents |
7.97 M | 7.29 M | 6.4 M | 9.7 M | 3.23 M | 6.09 M | 7.39 M | 5.03 M | 11.9 M | 14.9 M | 32.1 M | 58.8 M | 84.8 M | 103 M | 92.5 M | 103 M | 86.9 M | 86.9 M | 86.9 M | 13.6 M | 13.6 M | 13.6 M | 1.3 M | 3.09 M | 3.16 M | 3.16 M | 3.16 M | 4.78 M | 4.78 M | 4.78 M | 4.78 M | 851 K | 851 K | 851 K | 851 K | 916 K | 916 K | 916 K | 916 K | 708 K | 708 K | 708 K | 708 K | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 3.15 M | 3.15 M | 3.15 M | 3.15 M | 771 K | 771 K | 771 K | 771 K |
Book Value |
11.5 M | 15.4 M | 21.2 M | 14.3 M | -4.63 M | 756 K | 6.62 M | 5.68 M | 13.2 M | 19.7 M | 32.1 M | 45.6 M | 52.3 M | 59 M | 56.7 M | 60.8 M | 60.8 M | 60.8 M | 60.8 M | -23.9 M | -23.9 M | -23.9 M | -23.9 M | -8.96 M | -8.96 M | -8.96 M | -8.96 M | 898 K | 898 K | 898 K | 898 K | -25.3 M | -25.3 M | -25.3 M | -25.3 M | -8.72 M | -8.72 M | -8.72 M | -8.72 M | -41.2 M | -41.2 M | -41.2 M | -41.2 M | -18 M | -18 M | -18 M | -18 M | -13.8 M | -13.8 M | -13.8 M | -13.8 M | -4.5 M | -4.5 M | -4.5 M | -4.5 M |
Total Shareholders Equity |
11.5 M | 15.4 M | 21.2 M | 14.3 M | -4.63 M | 756 K | 6.62 M | 5.68 M | 13.2 M | 19.7 M | 32.1 M | 45.6 M | 52.3 M | 59 M | 56.7 M | 60.8 M | 60.8 M | 60.8 M | 60.8 M | -23.9 M | -23.9 M | -23.9 M | -23.9 M | -8.96 M | -8.96 M | -8.96 M | -8.96 M | 898 K | 898 K | 898 K | 898 K | 898 K | -25.3 M | -25.3 M | -25.3 M | -8.72 M | -8.72 M | -8.72 M | -8.72 M | -41.2 M | -41.2 M | -41.2 M | -41.2 M | -18 M | -18 M | -18 M | -18 M | -13.8 M | -13.8 M | -13.8 M | -13.8 M | -4.5 M | -4.5 M | -4.5 M | - |
All numbers in USD currency