OTRKQ OTC
Ontrak, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: -99.8%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$21M
+6.2% ▲
5Y CAGR: -2.4%
Total Liabilities
$11M
+101.0% ▲
5Y CAGR: -25.2%
Shareholders Equity
$10M
-30.8% ▼
Cash & Investments
$6M
-41.1% ▼
5Y CAGR: -15.9%
Total Debt
$9M
+403.3% ▲
5Y CAGR: -24.5%
Net Debt
$3M
+134.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $87M | $59M | $5M | $10M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $87M | $59M | $5M | $10M | $6M |
| Net Receivables | $21M | $9M | $1M | $607K | $2M |
| Inventory | $11M | $0 | $5M | $0 | $0 |
| Other Current Assets | $0 | $7M | $3M | $2M | $2M |
| Total Current Assets | $124M | $80M | $14M | $13M | $10M |
| Property, Plant & Equip. | $4M | $4M | $3M | $1M | $635K |
| Goodwill & Intangibles | $9M | $8M | $7M | $6M | $6M |
| Long-Term Investments | $7M | $406K | $204K | $0 | $0 |
| Other Non-Current Assets | $8M | $850K | $2M | $275K | $5M |
| Total Non-Current Assets | $21M | $13M | $11M | $7M | $12M |
| Total Assets | $145M | $94M | $26M | $20M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $563K | $179K |
| Short-Term Debt | $755K | $0 | $0 | $56K | $6M |
| Deferred Revenue | $21M | $441K | $326K | $97K | $18K |
| Other Current Liabilities | $4M | $2M | $2M | $3M | $3M |
| Total Current Liabilities | $36M | $10M | $9M | $4M | $9M |
| Long-Term Debt | $46M | $36M | $10M | $1M | $2M |
| Other Non-Current Liab. | $0 | $934K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $48M | $38M | $11M | $2M | $2M |
| Total Liabilities | $84M | $48M | $20M | $6M | $11M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $3K | $6K | $7K |
| Retained Earnings | -$354M | -$391M | -$443M | -$471M | -$541M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $61M | $46M | $6M | $14M | $10M |
| Total Liabilities & Equity | $145M | $94M | $26M | $20M | $21M |
| — Key Metrics — | |||||
| Total Debt | $49M | $37M | $11M | $2M | $9M |
| Net Debt | -$38M | -$21M | $6M | -$8M | $3M |
| Total Investments | $7M | $406K | $204K | $0 | $0 |