Ontrak, Inc. Balance Sheet | Understand Stock

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$0.57 +$0.57 (284400.0%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.087M -36.14% YoY	$5.710M -41.14% YoY	$7.966M 146.85% YoY	$7.292M 19.66% YoY	$6.400M -13.43% YoY	$9.701M 92.79% YoY	$3.227M -55.51% YoY	$6.094M -39.37% YoY	$7.393M -72.87% YoY	$5.032M -91.45% YoY	$7.253M -90.37% YoY	$10.05M -89.02% YoY	$27.25M -70.54% YoY	$58.82M -32.31% YoY	$75.30M 30.73% YoY	$91.54M 620.78% YoY	$92.50M 670.83% YoY	$86.90M 538.97% YoY	$57.60M 262.26% YoY
Cash & Equivalents	$4.087M -36.14% YoY	$5.710M -41.14% YoY	$7.966M 146.85% YoY	$7.292M 19.66% YoY	$6.400M -13.43% YoY	$9.701M 92.79% YoY	$3.227M -55.51% YoY	$6.094M -39.37% YoY	$7.393M -72.87% YoY	$5.032M -91.45% YoY	$7.253M -90.37% YoY	$10.05M -89.02% YoY	$27.25M -70.53% YoY	$58.82M -32.31% YoY	$75.30M 30.79% YoY	$91.54M 623.63% YoY	$92.47M 645.16% YoY	$86.91M 538.55% YoY	$57.58M 262.11% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.341M -8.48% YoY	$1.943M -32.32% YoY	$1.727M -80.58% YoY	$2.496M -64.91% YoY	$2.558M -64.12% YoY	$2.871M -63.2% YoY	$8.894M 30.77% YoY	$7.113M -7.62% YoY	$7.129M -24.48% YoY	$7.801M -36.76% YoY	$6.801M -47.26% YoY	$7.700M -41.97% YoY	$9.440M -36.64% YoY	$12.34M -20.93% YoY	$12.90M 61.19% YoY	$13.27M 430.8% YoY	$14.90M 727.78% YoY	$15.60M 1318.18% YoY	$8.000M 900.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$602.0K 27.27% YoY	$1.607M 676.33% YoY	$30.00K -94.67% YoY	$1.331M 106.04% YoY	$473.0K -49.19% YoY	$207.0K -85.48% YoY	$563.0K -88.74% YoY	$646.0K -85.15% YoY	$931.0K -90.64% YoY	$1.426M -84.45% YoY	$5.002M -52.19% YoY	$4.349M -58.09% YoY	$9.943M -45.37% YoY	$9.173M -56.53% YoY	$10.46M 23.09% YoY	$10.38M 78.9% YoY	$18.20M 219.3% YoY	$21.10M 270.18% YoY	$8.500M 274.12% YoY
Other Receivables	$0.00 N/A	$300.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$7.909M -16.14% YoY	$9.560M -25.19% YoY	$10.17M -19.84% YoY	$11.12M -19.74% YoY	$9.431M -38.97% YoY	$12.78M -10.38% YoY	$12.68M -33.44% YoY	$13.85M -37.32% YoY	$15.45M -66.86% YoY	$14.26M -82.25% YoY	$19.06M -80.69% YoY	$22.10M -80.81% YoY	$46.63M -62.88% YoY	$80.33M -35.03% YoY	$98.66M 33.18% YoY	$115.2M 452.1% YoY	$125.6M 543.06% YoY	$123.6M 506.31% YoY	$74.08M 251.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$585.0K -37.77% YoY	$635.0K -42.69% YoY	$667.0K -66.23% YoY	$754.0K -66.02% YoY	$940.0K -62.08% YoY	$1.108M -64.6% YoY	$1.975M -38.61% YoY	$2.219M -43.36% YoY	$2.479M -43.75% YoY	$3.130M -29.52% YoY	$3.217M -55.11% YoY	$3.918M -37.44% YoY	$4.407M -13.59% YoY	$4.441M 5.74% YoY	$7.166M 83.74% YoY	$6.263M 73.97% YoY	$5.100M 3491.55% YoY	$4.200M 2700.0% YoY	$3.900M 2128.57% YoY
Goodwill	$5.713M 0.23% YoY	$5.700M 0.0% YoY	$5.700M 0.0% YoY	$5.700M 0.0% YoY	$5.700M 0.0% YoY	$5.700M 0.0% YoY	$5.700M 0.0% YoY	$5.700M N/A	$5.700M 0.0% YoY	$5.700M 0.0% YoY	$5.700M -0.23% YoY	N/A	$5.700M -0.23% YoY	$5.700M -0.47% YoY	$5.713M N/A	$5.713M N/A	$5.713M N/A	$5.727M N/A	N/A
Intangibles	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00K -93.9% YoY	$99.00K -91.2% YoY	$210.0K -85.31% YoY	$515.0K N/A	$820.0K -59.82% YoY	$1.125M -52.05% YoY	$1.430M -46.06% YoY	N/A	$2.041M -37.41% YoY	$2.346M -34.12% YoY	$2.651M N/A	$2.956M N/A	$3.261M N/A	$3.561M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.064M -61.62% YoY	$5.167M 3414.97% YoY	$5.850M 3045.16% YoY	$7.689M 2380.32% YoY	$10.59M 2679.27% YoY	$147.0K -90.39% YoY	$186.0K -85.02% YoY	$310.0K -79.0% YoY	$381.0K -21.44% YoY	$1.530M 244.59% YoY	$1.242M 10.89% YoY	$1.476M 191.7% YoY	$485.0K 67.24% YoY	$444.0K 20.98% YoY	$1.120M -78.46% YoY	$506.0K -15.67% YoY	$290.0K -51.67% YoY	$367.0K 227.68% YoY	$5.200M 1200.0% YoY
Total Long-Term Assets	$10.36M -40.08% YoY	$11.52M 62.94% YoY	$12.23M 51.29% YoY	$14.16M 61.65% YoY	$17.29M 84.09% YoY	$7.067M -38.54% YoY	$8.084M -30.32% YoY	$8.757M -31.81% YoY	$9.393M -28.03% YoY	$11.50M -13.87% YoY	$11.60M -32.39% YoY	$12.84M -29.38% YoY	$13.05M -32.39% YoY	$13.35M -36.62% YoY	$17.16M 86.91% YoY	$18.19M 334.68% YoY	$19.31M 475.95% YoY	$21.06M 508.23% YoY	$9.181M 170.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.909M -16.14% YoY	$9.560M -25.19% YoY	$10.17M -19.84% YoY	$11.12M -19.74% YoY	$9.431M -38.97% YoY	$12.78M -10.38% YoY	$12.68M -33.44% YoY	$13.85M -37.32% YoY	$15.45M -66.86% YoY	$14.26M -82.25% YoY	$19.06M -80.69% YoY	$22.10M -80.81% YoY	$46.63M -62.88% YoY	$80.33M -35.03% YoY	$98.66M 33.18% YoY	$115.2M 452.1% YoY	$125.6M 543.06% YoY	$123.6M 506.31% YoY	$74.08M 251.88% YoY
Total Long-Term Assets	$10.36M	$11.52M	$12.23M	$14.16M	$17.29M	$7.067M	$8.084M	$8.757M	$9.393M	$11.50M	$11.60M	$12.84M	$13.05M	$13.35M	$17.16M	$18.19M	$19.31M	$21.06M	$9.181M
Total Assets	$18.27M -31.63% YoY	$21.08M 6.19% YoY	$22.40M 7.85% YoY	$25.28M 11.79% YoY	$26.72M 7.55% YoY	$19.85M -22.95% YoY	$20.77M -32.26% YoY	$22.61M -35.29% YoY	$24.85M -58.37% YoY	$25.76M -72.51% YoY	$30.66M -73.53% YoY	$34.94M -73.8% YoY	$59.68M -58.82% YoY	$93.68M -35.26% YoY	$115.8M 39.1% YoY	$133.4M 432.49% YoY	$144.9M 533.23% YoY	$144.7M 506.59% YoY	$83.26M 240.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$725.0K 8.7% YoY	$179.0K -68.21% YoY	$490.0K -56.98% YoY	$224.0K -85.91% YoY	$667.0K -60.9% YoY	$563.0K -70.78% YoY	$1.139M -35.58% YoY	$1.590M -5.13% YoY	$1.706M -11.74% YoY	$1.927M 92.51% YoY	$1.768M 55.77% YoY	$1.676M 6.35% YoY	$1.933M 49.04% YoY	$1.001M -22.22% YoY	$1.135M -25.28% YoY	$1.576M 3.68% YoY	$1.297M -25.2% YoY	$1.287M -7.08% YoY	$1.519M 36.72% YoY
Accrued Expenses	$3.275M 17.09% YoY	$2.575M -21.54% YoY	$2.356M -75.73% YoY	$2.774M -64.49% YoY	$2.797M -54.87% YoY	$3.282M -54.52% YoY	$9.709M 77.82% YoY	$7.811M 31.96% YoY	$6.198M -20.24% YoY	$7.216M -16.18% YoY	$5.460M -40.2% YoY	$5.919M -42.47% YoY	$7.771M -44.89% YoY	$8.609M -37.62% YoY	$9.130M 17.05% YoY	$10.29M 42.89% YoY	$14.10M 138.98% YoY	$13.80M 126.23% YoY	$7.800M 65.96% YoY
Deferred Revenue	$19.00K -92.21% YoY	$18.00K -81.44% YoY	$60.00K -80.0% YoY	$58.00K -81.17% YoY	$244.0K -21.04% YoY	$97.00K -70.25% YoY	$300.0K 4.17% YoY	$308.0K N/A	$309.0K -36.68% YoY	$326.0K -26.08% YoY	$288.0K -94.59% YoY	N/A	$488.0K -98.04% YoY	$441.0K -97.9% YoY	$5.321M -49.05% YoY	$14.54M 77.73% YoY	$24.94M 271.68% YoY	$20.95M 261.09% YoY	$10.44M 181.66% YoY
Short-Term Debt	$7.037M N/A	$6.008M N/A	$5.751M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$8.000K -95.65% YoY	$36.00K -83.64% YoY	$86.00K -65.32% YoY	$136.0K -51.77% YoY	$184.0K -40.45% YoY	$220.0K -32.1% YoY	$248.0K -17.33% YoY	$282.0K -6.0% YoY	$309.0K 3.0% YoY	$324.0K 8.0% YoY	$300.0K 200.0% YoY	$300.0K 200.0% YoY	$300.0K N/A
Total Short-Term Liabilities	$11.06M 198.17% YoY	$8.780M 122.73% YoY	$8.657M -22.4% YoY	$3.056M -68.64% YoY	$3.708M -54.85% YoY	$3.942M -58.37% YoY	$11.16M 48.43% YoY	$9.745M 19.76% YoY	$8.213M -21.33% YoY	$9.469M -8.36% YoY	$7.516M -52.71% YoY	$8.137M -69.55% YoY	$10.44M -74.31% YoY	$10.33M -71.62% YoY	$15.90M -23.03% YoY	$26.73M 46.36% YoY	$40.64M 168.12% YoY	$36.41M 158.26% YoY	$20.65M 117.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.489M 53.93% YoY	$2.327M 58.62% YoY	$2.169M -84.57% YoY	$6.672M -43.99% YoY	$1.617M -83.51% YoY	$1.467M -85.42% YoY	$14.06M 52.4% YoY	$11.91M 92.05% YoY	$9.804M -38.88% YoY	$10.07M -71.88% YoY	$9.226M -80.1% YoY	$6.203M -86.55% YoY	$16.04M -65.07% YoY	$35.79M -21.71% YoY	$46.35M 1.82% YoY	$46.13M 32.47% YoY	$45.92M 38.1% YoY	$45.72M 44.69% YoY	$45.52M 52.42% YoY
Other Long-Term Liabilities	$79.00K -47.68% YoY	$98.00K -40.96% YoY	$117.0K -35.36% YoY	$134.0K -31.63% YoY	$151.0K -27.75% YoY	$166.0K -69.6% YoY	$181.0K -74.54% YoY	$196.0K -77.5% YoY	$209.0K N/A	$546.0K -41.54% YoY	$711.0K -34.29% YoY	$871.0K -29.07% YoY	$0.00 -100.0% YoY	$934.0K N/A	$1.082M -27.87% YoY	$1.228M -23.25% YoY	$1.400M -17.65% YoY	$0.00 -100.0% YoY	$1.500M -46.43% YoY
Total Long-Term Liabilities	$2.489M 53.93% YoY	$2.327M 42.5% YoY	$2.169M -84.57% YoY	$6.672M -43.99% YoY	$1.617M -83.51% YoY	$1.633M -84.61% YoY	$14.06M 41.49% YoY	$11.91M 68.41% YoY	$9.804M -38.88% YoY	$10.61M -71.11% YoY	$9.937M -78.56% YoY	$7.074M -84.66% YoY	$16.04M -65.07% YoY	$36.73M -19.67% YoY	$46.35M 1.82% YoY	$46.13M 32.47% YoY	$45.92M 38.1% YoY	$45.72M 44.69% YoY	$45.52M 52.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.06M 198.17% YoY	$8.780M 122.73% YoY	$8.657M -22.4% YoY	$3.056M -68.64% YoY	$3.708M -54.85% YoY	$3.942M -58.37% YoY	$11.16M 48.43% YoY	$9.745M 19.76% YoY	$8.213M -21.33% YoY	$9.469M -8.36% YoY	$7.516M -52.71% YoY	$8.137M -69.55% YoY	$10.44M -74.31% YoY	$10.33M -71.62% YoY	$15.90M -23.03% YoY	$26.73M 46.36% YoY	$40.64M 168.12% YoY	$36.41M 158.26% YoY	$20.65M 117.09% YoY
Total Long-Term Liabilities	$2.489M 53.93% YoY	$2.327M 42.5% YoY	$2.169M -84.57% YoY	$6.672M -43.99% YoY	$1.617M -83.51% YoY	$1.633M -84.61% YoY	$14.06M 41.49% YoY	$11.91M 68.41% YoY	$9.804M -38.88% YoY	$10.61M -71.11% YoY	$9.937M -78.56% YoY	$7.074M -84.66% YoY	$16.04M -65.07% YoY	$36.73M -19.67% YoY	$46.35M 1.82% YoY	$46.13M 32.47% YoY	$45.92M 38.1% YoY	$45.72M 44.69% YoY	$45.52M 52.42% YoY
Total Liabilities	$13.62M 148.79% YoY	$11.21M 100.99% YoY	$10.94M -56.91% YoY	$9.862M -54.87% YoY	$5.476M -69.96% YoY	$5.575M -72.24% YoY	$25.40M 45.52% YoY	$21.85M 43.67% YoY	$18.23M -33.96% YoY	$20.08M -58.28% YoY	$17.45M -72.52% YoY	$15.21M -79.54% YoY	$27.60M -68.73% YoY	$48.13M -42.67% YoY	$63.52M -6.79% YoY	$74.34M 34.94% YoY	$88.26M 75.33% YoY	$83.95M 75.76% YoY	$68.15M 61.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$547.6M 15.26% YoY	-$540.7M 14.89% YoY	-$491.0M 5.76% YoY	-$485.4M 6.02% YoY	-$475.1M 5.33% YoY	-$470.7M 6.31% YoY	-$464.3M 7.06% YoY	-$457.8M N/A	-$451.1M 11.16% YoY	-$442.7M 13.18% YoY	-$433.6M 16.85% YoY	N/A	-$405.8M 12.88% YoY	-$391.2M 10.49% YoY	-$371.1M 5.79% YoY	-$363.2M 5.25% YoY	-$359.5M 6.08% YoY	-$354.0M 6.85% YoY	-$350.8M 8.73% YoY
Common Stock	$7.000K 0.0% YoY	$7.000K 16.67% YoY	$7.000K 133.33% YoY	$7.000K 133.33% YoY	$7.000K 133.33% YoY	$6.000K 100.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	N/A	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.647M -78.13% YoY	$9.870M -30.84% YoY	$11.46M -347.46% YoY	$15.41M 1938.76% YoY	$21.25M 220.95% YoY	$14.27M 151.38% YoY	-$4.629M -135.05% YoY	$756.0K -96.17% YoY	$6.620M -79.37% YoY	$5.677M -87.54% YoY	$13.21M -74.75% YoY	$19.73M -66.57% YoY	$32.08M -43.38% YoY	$45.56M -25.01% YoY	$52.30M 246.1% YoY	$59.03M -296.49% YoY	$56.67M -306.41% YoY	$60.75M -354.09% YoY	$15.11M -185.27% YoY
Total Liabilities & Shareholders Equity	$18.27M -31.63% YoY	$21.08M 6.19% YoY	$22.40M 7.85% YoY	$25.28M 11.79% YoY	$26.72M 7.55% YoY	$19.85M -22.95% YoY	$20.77M -32.26% YoY	$22.61M -35.29% YoY	$24.85M -58.37% YoY	$25.76M -72.51% YoY	$30.66M -73.53% YoY	$34.94M -73.8% YoY	$59.68M -58.82% YoY	$93.68M -35.26% YoY	$115.8M 39.1% YoY	$133.4M 432.49% YoY	$144.9M 533.23% YoY	$144.7M 506.59% YoY	$83.26M 240.54% YoY