$ONT Balance Sheet | Understand Stock

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$ONT

$17.07 +$0.76 (4.66%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.05M -66.82% YoY	$11.22M -13.24% YoY	$6.736M -48.36% YoY	$10.48M -37.98% YoY	$30.28M 219.17% YoY	$12.94M -44.34% YoY	$13.05M -43.77% YoY	$16.91M -27.47% YoY	$9.486M -87.65% YoY	$23.24M -74.13% YoY	$23.20M -75.2% YoY	$23.31M -76.32% YoY	$76.79M -18.12% YoY	$89.83M -38.58% YoY	$93.57M 484.57% YoY	$98.41M 144.88% YoY	$93.79M 784.82% YoY	$146.3M 325.16% YoY	$16.01M -58.32% YoY
Cash & Equivalents	$10.05M -66.82% YoY	$11.22M -13.24% YoY	$6.736M -48.36% YoY	$10.48M -37.98% YoY	$30.28M 219.17% YoY	$12.94M -44.34% YoY	$13.05M -43.73% YoY	$16.91M -27.47% YoY	$9.486M -87.65% YoY	$23.24M -74.13% YoY	$23.18M -75.22% YoY	$23.31M -76.32% YoY	$76.79M -18.12% YoY	$89.83M -38.78% YoY	$93.57M 484.57% YoY	$98.41M 144.88% YoY	$93.79M 781.41% YoY	$146.7M 326.75% YoY	$16.01M -58.29% 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	N/A	$12.33M 9.19% YoY	$11.72M -24.33% YoY	$15.12M 34.46% YoY	$15.09M 9.78% YoY	$11.30M 14.69% YoY	$15.49M 76.01% YoY	$11.24M 13.43% YoY	$13.75M 30.52% YoY	$9.849M 47.88% YoY	$8.800M 44.03% YoY	$9.912M 51.49% YoY	$10.53M 21.29% YoY	$6.660M 10.91% YoY	$6.110M -17.09% YoY	$6.543M 22.09% YoY	$8.684M 35.69% YoY	$6.005M 27.77% YoY	$7.369M 50.39% YoY
Inventory	N/A	$2.625M -6.05% YoY	$3.465M 9.55% YoY	$3.153M 5.84% YoY	$3.598M 19.77% YoY	$2.794M -26.84% YoY	$3.163M -36.74% YoY	$2.979M -39.07% YoY	$3.004M -26.26% YoY	$3.819M 5.15% YoY	$5.000M 35.65% YoY	$4.889M 74.79% YoY	$4.074M 61.99% YoY	$3.632M 48.91% YoY	$3.686M 49.23% YoY	$2.797M 19.17% YoY	$2.515M 4.79% YoY	$2.439M -2.44% YoY	$2.470M 2.92% YoY
Prepaid Expenses	$19.63M 40.21% YoY	$11.37M 11.19% YoY	$10.62M -2.35% YoY	$10.85M 10.38% YoY	$14.00M 16.74% YoY	$10.22M 26.44% YoY	$10.88M 51.57% YoY	$9.831M 18.47% YoY	$11.99M 30.82% YoY	$8.085M 53.53% YoY	$7.175M 52.4% YoY	$8.298M N/A	$9.167M 19.18% YoY	$5.266M 12.64% YoY	$4.708M -28.38% YoY	N/A	$7.692M 37.04% YoY	$4.675M 33.19% YoY	$6.574M 294.83% YoY
Receivables	$117.6M -15.8% YoY	$155.4M -2.2% YoY	$165.3M 8.16% YoY	$160.0M 17.94% YoY	$139.7M 33.37% YoY	$158.9M 41.41% YoY	$152.8M 30.22% YoY	$135.7M 30.8% YoY	$104.7M 22.54% YoY	$112.4M 18.63% YoY	$117.4M 45.04% YoY	$103.7M -22.88% YoY	$85.47M 4.68% YoY	$94.71M -3.86% YoY	$80.93M 21.75% YoY	$134.5M 85.9% YoY	$81.65M -32.85% YoY	$98.51M 82.09% YoY	$66.47M 48.42% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.481M 115.57% YoY	$483.0K -55.03% YoY	$47.00K -97.92% YoY	$2.300M 40.42% YoY	$687.0K -65.37% YoY	$1.074M -17.45% YoY	$2.265M 19.65% YoY	$1.638M -12.69% YoY	$1.984M 4.09% YoY	$1.301M -77.57% YoY	$1.893M 57.75% YoY	$1.876M -10.67% YoY
Total Short-Term Assets	$216.6M -13.13% YoY	$240.4M 1.01% YoY	$256.0M 3.66% YoY	$260.9M 8.71% YoY	$249.4M 21.99% YoY	$238.0M 18.45% YoY	$246.9M 15.9% YoY	$240.0M 19.65% YoY	$204.4M -11.5% YoY	$200.9M -18.96% YoY	$213.1M -13.33% YoY	$200.6M -17.86% YoY	$231.0M -3.29% YoY	$247.9M -15.63% YoY	$245.8M 77.38% YoY	$244.2M 39.34% YoY	$238.9M 62.6% YoY	$293.9M 118.86% YoY	$138.6M 8.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$66.06M 9.15% YoY	$63.85M 0.12% YoY	$62.95M -4.76% YoY	$61.12M -3.94% YoY	$60.52M 1.3% YoY	$63.78M 12.23% YoY	$66.10M 14.02% YoY	$63.63M 11.42% YoY	$59.75M 46.85% YoY	$56.83M 57.65% YoY	$57.97M 72.62% YoY	$57.11M -20.84% YoY	$40.69M 25.25% YoY	$36.05M 14.35% YoY	$33.58M 8.05% YoY	$72.14M 144.11% YoY	$32.48M -6.93% YoY	$31.52M -8.37% YoY	$31.08M -10.07% YoY
Goodwill	$466.6M -0.38% YoY	$466.8M -0.21% YoY	$469.0M -2.81% YoY	$469.0M 7.69% YoY	$468.4M 1.06% YoY	$467.8M 28.36% YoY	$482.6M 35.41% YoY	$435.5M 18.16% YoY	$463.5M 41.95% YoY	$364.4M 12.53% YoY	$356.4M 11.93% YoY	$368.6M N/A	$326.5M 3.27% YoY	$323.9M 3.82% YoY	$318.4M 4.66% YoY	N/A	$316.2M N/A	$311.9M 13.57% YoY	$304.2M 10.91% YoY
Intangibles	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
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	$9.238M 41.1% YoY	$9.726M 12.63% YoY	$5.539M -34.35% YoY	$5.688M -30.56% YoY	$6.547M -23.73% YoY	$8.635M 4.45% YoY	$8.437M -2.75% YoY	$8.191M 26.23% YoY	$8.584M 67.95% YoY	$8.267M 35.79% YoY	$8.676M 29.61% YoY	$6.489M 28.32% YoY	$5.111M 9.09% YoY	$6.088M 164.93% YoY	$6.694M 132.92% YoY	$5.057M 49.17% YoY	$4.685M 20.13% YoY	$2.298M -49.36% YoY	$2.874M -29.58% YoY
Total Long-Term Assets	$731.4M -1.53% YoY	$740.9M -1.52% YoY	$729.7M -3.98% YoY	$737.2M 4.73% YoY	$742.8M 4.08% YoY	$752.4M 22.16% YoY	$760.0M 21.97% YoY	$703.9M 12.61% YoY	$713.7M 29.25% YoY	$615.9M 13.21% YoY	$623.0M 14.68% YoY	$625.1M 15.0% YoY	$552.2M 0.14% YoY	$544.0M 0.88% YoY	$543.3M 2.69% YoY	$543.5M 7.36% YoY	$551.4M 15.28% YoY	$539.2M 15.11% YoY	$529.0M 11.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$216.6M -13.13% YoY	$240.4M 1.01% YoY	$256.0M 3.66% YoY	$260.9M 8.71% YoY	$249.4M 21.99% YoY	$238.0M 18.45% YoY	$246.9M 15.9% YoY	$240.0M 19.65% YoY	$204.4M -11.5% YoY	$200.9M -18.96% YoY	$213.1M -13.33% YoY	$200.6M -17.86% YoY	$231.0M -3.29% YoY	$247.9M -15.63% YoY	$245.8M 77.38% YoY	$244.2M 39.34% YoY	$238.9M 62.6% YoY	$293.9M 118.86% YoY	$138.6M 8.96% YoY
Total Long-Term Assets	$731.4M	$740.9M	$729.7M	$737.2M	$742.8M	$752.4M	$760.0M	$703.9M	$713.7M	$615.9M	$623.0M	$625.1M	$552.2M	$544.0M	$543.3M	$543.5M	$551.4M	$539.2M	$529.0M
Total Assets	$948.0M -4.45% YoY	$981.3M -0.91% YoY	$985.7M -2.11% YoY	$998.1M 5.74% YoY	$992.2M 8.07% YoY	$990.4M 21.25% YoY	$1.007B 20.43% YoY	$943.9M 14.32% YoY	$918.1M 17.23% YoY	$816.8M 3.14% YoY	$836.1M 5.96% YoY	$825.7M 4.81% YoY	$783.2M -0.89% YoY	$791.9M -4.94% YoY	$789.1M 18.2% YoY	$787.7M 15.59% YoY	$790.2M 26.4% YoY	$833.1M 38.22% YoY	$667.6M 10.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$26.44M -8.41% YoY	$34.81M 4.13% YoY	$28.53M 6.74% YoY	$35.64M 46.69% YoY	$28.87M 15.35% YoY	$33.42M 7.64% YoY	$26.73M -25.73% YoY	$24.29M -12.65% YoY	$25.03M 2.57% YoY	$31.05M 22.48% YoY	$35.98M 89.16% YoY	$27.81M 5.67% YoY	$24.40M 38.43% YoY	$25.35M 4.91% YoY	$19.02M 10.39% YoY	$26.32M 45.44% YoY	$17.63M 13.93% YoY	$24.17M 56.11% YoY	$17.23M 28.99% YoY
Accrued Expenses	$15.34M 0.37% YoY	$18.37M 13.48% YoY	$12.28M -17.48% YoY	$13.57M -3.2% YoY	$15.28M -15.02% YoY	$16.19M 0.82% YoY	$14.88M -11.39% YoY	$14.02M -38.05% YoY	$17.98M 10.26% YoY	$16.06M 8.85% YoY	$16.79M 36.4% YoY	$22.63M -41.82% YoY	$16.31M 9.24% YoY	$14.75M -1.02% YoY	$12.31M -21.59% YoY	$38.90M 171.95% YoY	$14.93M -23.65% YoY	$14.91M 29.97% YoY	$15.70M 51.06% YoY
Deferred Revenue	$10.42M 20.43% YoY	$15.00M 61.3% YoY	$13.83M 15.34% YoY	$12.51M -5.82% YoY	$8.656M -13.58% YoY	$9.297M 14.33% YoY	$11.99M -3.31% YoY	$13.28M 17.22% YoY	$10.02M -8.38% YoY	$8.132M -56.16% YoY	$12.40M -46.72% YoY	$11.33M N/A	$10.93M -55.86% YoY	$18.55M -33.53% YoY	$23.27M 189.54% YoY	N/A	$24.77M 282.47% YoY	$27.91M 356.44% YoY	$8.037M -13.9% YoY
Short-Term Debt	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	$0.00 N/A
Long-Term Debt Due	$11.25M 82.41% YoY	$11.23M -37.14% YoY	$11.21M -33.09% YoY	$8.688M -63.29% YoY	$6.168M -63.1% YoY	$17.87M 25.85% YoY	$16.75M 18.17% YoY	$23.67M 79.99% YoY	$16.72M 27.35% YoY	$14.20M 18.0% YoY	$14.18M 62.02% YoY	$13.15M 7.67% YoY	$13.13M 50.0% YoY	$12.03M 9.99% YoY	$8.750M -26.62% YoY	$12.21M 86.07% YoY	$8.750M 40.81% YoY	$10.94M 95.92% YoY	$11.92M 136.87% YoY
Total Short-Term Liabilities	$117.6M -3.41% YoY	$168.0M 5.89% YoY	$154.4M 20.36% YoY	$146.8M 11.42% YoY	$121.8M -2.96% YoY	$158.7M 25.64% YoY	$128.2M -4.89% YoY	$131.7M 5.72% YoY	$125.5M 22.64% YoY	$126.3M 13.32% YoY	$134.8M 30.39% YoY	$124.6M 23.0% YoY	$102.3M 2.64% YoY	$111.4M -24.55% YoY	$103.4M -9.81% YoY	$101.3M -5.53% YoY	$99.70M -24.23% YoY	$147.7M 32.41% YoY	$114.6M 8.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$310.1M 31.63% YoY	$277.1M 35.27% YoY	$302.4M 29.79% YoY	$264.6M 40.16% YoY	$235.6M -16.14% YoY	$204.8M 37.47% YoY	$233.0M 52.74% YoY	$188.7M 21.01% YoY	$280.9M 88.12% YoY	$149.0M -2.3% YoY	$152.6M -1.98% YoY	$156.0M -4.25% YoY	$149.3M -6.52% YoY	$152.5M -5.76% YoY	$155.6M -24.27% YoY	$162.9M -29.46% YoY	$159.8M -5.69% YoY	$161.8M -4.99% YoY	$205.5M 19.89% YoY
Other Long-Term Liabilities	$6.424M -6.68% YoY	$7.088M 27.71% YoY	$7.018M 10.43% YoY	$7.052M 15.27% YoY	$6.884M 9.11% YoY	$5.550M -15.51% YoY	$6.355M 6883.52% YoY	$6.118M 4998.33% YoY	$6.309M 210200.0% YoY	$6.569M 50430.77% YoY	$91.00K 313.64% YoY	$120.0K -99.76% YoY	$3.000K -96.67% YoY	$13.00K -87.0% YoY	$22.00K -99.95% YoY	$49.56M 1878.52% YoY	$90.00K -96.42% YoY	$100.0K -96.04% YoY	$45.77M 1233.93% YoY
Total Long-Term Liabilities	$316.6M 30.54% YoY	$284.2M 35.07% YoY	$309.4M 29.27% YoY	$271.6M 39.38% YoY	$242.5M -15.58% YoY	$210.4M 35.24% YoY	$239.4M 56.81% YoY	$194.9M 24.84% YoY	$287.3M 92.34% YoY	$155.6M 2.0% YoY	$152.6M -1.94% YoY	$156.1M -26.53% YoY	$149.3M -6.57% YoY	$152.5M -5.81% YoY	$155.7M -38.05% YoY	$212.5M -8.99% YoY	$159.9M 6258.43% YoY	$161.9M -6.32% YoY	$251.3M 43.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$117.6M -3.41% YoY	$168.0M 5.89% YoY	$154.4M 20.36% YoY	$146.8M 11.42% YoY	$121.8M -2.96% YoY	$158.7M 25.64% YoY	$128.2M -4.89% YoY	$131.7M 5.72% YoY	$125.5M 22.64% YoY	$126.3M 13.32% YoY	$134.8M 30.39% YoY	$124.6M 23.0% YoY	$102.3M 2.64% YoY	$111.4M -24.55% YoY	$103.4M -9.81% YoY	$101.3M -5.53% YoY	$99.70M -24.23% YoY	$147.7M 32.41% YoY	$114.6M 8.1% YoY
Total Long-Term Liabilities	$316.6M 30.54% YoY	$284.2M 35.07% YoY	$309.4M 29.27% YoY	$271.6M 39.38% YoY	$242.5M -15.58% YoY	$210.4M 35.24% YoY	$239.4M 56.81% YoY	$194.9M 24.84% YoY	$287.3M 92.34% YoY	$155.6M 2.0% YoY	$152.6M -1.94% YoY	$156.1M -26.53% YoY	$149.3M -6.57% YoY	$152.5M -5.81% YoY	$155.7M -38.05% YoY	$212.5M -8.99% YoY	$159.9M 6258.43% YoY	$161.9M -6.32% YoY	$251.3M 43.72% YoY
Total Liabilities	$507.9M 11.61% YoY	$530.1M 17.5% YoY	$527.0M 13.38% YoY	$494.0M 22.83% YoY	$455.1M -9.11% YoY	$451.2M 31.69% YoY	$464.8M 26.2% YoY	$402.2M 11.81% YoY	$500.7M 56.4% YoY	$342.6M 5.16% YoY	$368.3M 15.17% YoY	$359.7M 12.43% YoY	$320.1M -0.44% YoY	$325.8M -10.41% YoY	$319.8M -13.34% YoY	$320.0M -17.86% YoY	$321.6M 139.81% YoY	$363.7M 16.32% YoY	$369.0M 18.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$286.2M -2.0% YoY	-$273.5M 0.31% YoY	-$265.3M 8.53% YoY	-$273.7M 17.01% YoY	-$292.0M 30.54% YoY	-$272.7M 29.62% YoY	-$244.4M 17.01% YoY	-$233.9M 16.13% YoY	-$223.7M 15.19% YoY	-$210.4M 17.19% YoY	-$208.9M 23.85% YoY	-$201.4M N/A	-$194.2M 25.13% YoY	-$179.5M 21.55% YoY	-$168.7M N/A	N/A	-$155.2M N/A	-$147.7M 20.7% YoY	N/A
Common 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
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	$440.1M -0.91% YoY	$451.2M 1.1% YoY	$458.7M 2.12% YoY	$470.3M 4.79% YoY	$444.1M 36.88% YoY	$446.3M 38.91% YoY	$449.2M 42.65% YoY	$448.8M 43.38% YoY	$324.5M 4.63% YoY	$321.3M 2.58% YoY	$314.9M -0.47% YoY	$313.0M -33.09% YoY	$310.1M -1.79% YoY	$313.2M -1.05% YoY	$316.4M 117.16% YoY	$467.8M 236.38% YoY	$315.8M 149.81% YoY	$316.5M 130.78% YoY	$145.7M 4.99% YoY
Total Liabilities & Shareholders Equity	$948.0M -4.45% YoY	$981.3M -0.91% YoY	$985.7M -2.11% YoY	$998.1M 5.74% YoY	$992.2M 8.07% YoY	$990.4M 21.25% YoY	$1.007B 20.43% YoY	$943.9M 14.32% YoY	$918.1M 17.23% YoY	$816.8M 3.14% YoY	$836.1M 5.96% YoY	$825.7M 4.81% YoY	$783.2M -0.89% YoY	$791.9M -4.94% YoY	$789.1M 18.2% YoY	$787.7M 15.59% YoY	$790.2M 26.4% YoY	$833.1M 38.22% YoY	$667.6M 10.84% YoY