$OTTR Balance Sheet | Understand Stock

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$OTTR

$87.00 +$1.23 (1.43%)

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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	$348.4M 22.31% YoY	$386.2M 31.07% YoY	$325.8M 16.34% YoY	$307.2M 32.59% YoY	$284.8M 19.36% YoY	$294.7M 27.9% YoY	$280.0M 48.0% YoY	$231.7M 53.89% YoY	$238.6M 129.27% YoY	$230.4M 93.6% YoY	$189.2M 159.22% YoY	$150.6M 142.91% YoY	$104.1M 7491.54% YoY	$119.0M 7642.09% YoY	$72.99M 5637.97% YoY	$61.99M 4088.45% YoY	$1.371M 14.25% YoY	$1.537M 28.08% YoY	$1.272M -97.17% YoY
Cash & Equivalents	$348.4M 22.31% YoY	$386.2M 31.07% YoY	$325.8M 16.34% YoY	$307.2M 33.19% YoY	$284.8M 19.59% YoY	$294.7M 27.9% YoY	$280.0M 47.99% YoY	$230.7M 53.19% YoY	$238.2M 128.82% YoY	$230.4M 93.6% YoY	$189.2M 159.24% YoY	$150.6M 142.91% YoY	$104.1M 7491.54% YoY	$119.0M 7642.09% YoY	$72.99M 5637.97% YoY	$61.99M 4088.45% YoY	$1.371M 13.12% YoY	$1.537M 32.16% YoY	$1.272M -97.17% YoY
Short-Term Investments	$54.89M N/A	$54.31M N/A	$53.88M 8646.27% YoY	N/A	N/A	N/A	$616.0K N/A	$1.059M N/A	$467.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$30.02M 29.53% YoY	$34.69M 13.44% YoY	$25.69M -16.56% YoY	$25.84M 19.91% YoY	$23.18M 38.42% YoY	$30.58M 81.74% YoY	$30.79M 101.05% YoY	$21.55M -59.98% YoY	$16.74M 23.92% YoY	$16.83M -8.61% YoY	$15.31M -12.05% YoY	$53.86M 238.23% YoY	$13.51M -6.81% YoY	$18.41M 8.1% YoY	$17.41M -2.2% YoY	$15.92M 16.03% YoY	$14.50M 52.34% YoY	$17.03M 201.72% YoY	$17.80M 135.75% YoY
Inventory	$157.1M 6.34% YoY	$158.6M 6.52% YoY	$155.8M 1.65% YoY	$151.6M -6.32% YoY	$147.7M -0.34% YoY	$148.9M -0.55% YoY	$153.2M 7.91% YoY	$161.8M 12.01% YoY	$148.2M 2.37% YoY	$149.7M 2.57% YoY	$142.0M -2.98% YoY	$144.4M -1.72% YoY	$144.8M -0.75% YoY	$146.0M -1.71% YoY	$146.4M 27.71% YoY	$147.0M 42.65% YoY	$145.9M 57.81% YoY	$148.5M 61.11% YoY	$114.6M 39.99% YoY
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	$149.4M -0.75% YoY	$108.5M -1.56% YoY	$139.1M -25.31% YoY	$150.1M -21.81% YoY	$150.5M -8.05% YoY	$110.2M -13.01% YoY	$186.3M 9.7% YoY	$191.9M 17.0% YoY	$163.7M 14.36% YoY	$126.7M 14.72% YoY	$169.8M -12.38% YoY	$164.1M -17.53% YoY	$143.1M -24.87% YoY	$110.5M -21.35% YoY	$193.8M 28.71% YoY	$198.9M 49.55% YoY	$190.5M 74.64% YoY	$140.5M 67.61% YoY	$150.6M 49.94% YoY
Other Receivables	$10.02M -13.31% YoY	$12.09M -12.36% YoY	$10.59M N/A	$12.71M N/A	$11.55M 29.68% YoY	$13.80M 51.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.909M -0.1% YoY	$9.084M -9.01% YoY	$7.700M N/A	$11.18M 56.56% YoY	$8.918M 9.57% YoY	$9.983M -5.74% YoY	$0.00 -100.0% YoY	$7.143M -41.7% YoY	$8.139M 16.27% YoY	$10.59M 17.68% YoY	$11.18M 76.87% YoY
Total Short-Term Assets	$799.0M 22.68% YoY	$799.7M 26.93% YoY	$737.2M 13.37% YoY	$674.4M 9.82% YoY	$651.3M 7.13% YoY	$630.0M 10.5% YoY	$650.3M 16.81% YoY	$614.1M 17.17% YoY	$607.9M 33.8% YoY	$570.2M 25.93% YoY	$556.8M 20.9% YoY	$524.1M 11.18% YoY	$454.4M 12.92% YoY	$452.8M 22.58% YoY	$460.5M 37.47% YoY	$471.4M 54.6% YoY	$402.4M 55.39% YoY	$369.4M 57.28% YoY	$335.0M 21.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$173.1M -93.61% YoY	$171.4M -4.05% YoY	$2.821B 8.29% YoY	$2.754B 8.48% YoY	$2.709B 10.17% YoY	$178.7M -92.61% YoY	$2.605B 9.12% YoY	$2.539B 9.61% YoY	$2.459B 7.41% YoY	$2.418B 9.29% YoY	$2.387B 9.17% YoY	$2.316B 7.74% YoY	$2.289B 7.57% YoY	$2.213B 4.15% YoY	$2.187B 4.96% YoY	$2.150B 3.71% YoY	$2.128B 3.28% YoY	$2.125B 3.68% YoY	$2.083B 4.54% YoY
Goodwill	$37.57M 0.0% YoY	$37.57M 0.0% YoY	$37.57M 0.0% YoY	$37.57M 0.0% YoY	$37.57M 0.0% YoY	$37.57M 0.0% YoY	$37.57M 0.0% YoY	$37.57M 0.0% YoY	$37.57M 0.0% YoY	$37.57M 0.0% YoY	$37.57M 0.0% YoY	$37.57M 0.0% YoY	$37.57M 0.0% YoY	$37.57M 0.0% YoY	$37.57M 0.0% YoY	$37.57M 0.0% YoY	$37.57M 0.0% YoY	$37.57M 0.0% YoY	$37.57M 0.0% YoY
Intangibles	$4.381M -19.86% YoY	$4.642M -19.17% YoY	$4.917M -18.3% YoY	$5.192M -17.5% YoY	$5.467M -16.76% YoY	$5.743M -16.07% YoY	$6.018M -15.45% YoY	$6.293M -14.88% YoY	$6.568M -14.35% YoY	$6.843M -13.85% YoY	$7.118M -13.39% YoY	$7.393M -12.95% YoY	$7.668M -12.55% YoY	$7.943M -12.17% YoY	$8.218M -11.81% YoY	$8.493M -11.48% YoY	$8.768M -11.16% YoY	$9.044M -10.84% YoY	$9.319M -10.56% YoY
Long-Term Investments	$78.68M -37.11% YoY	$78.82M -34.95% YoY	$77.66M -36.04% YoY	$128.3M 9.59% YoY	$125.1M 89.25% YoY	$121.2M 93.83% YoY	$121.4M 104.76% YoY	$117.1M 95.49% YoY	$66.11M 13.87% YoY	$62.52M 13.99% YoY	$59.30M 11.96% YoY	$59.88M 11.81% YoY	$58.06M 0.29% YoY	$54.85M -3.25% YoY	$52.97M -4.49% YoY	$53.56M -4.04% YoY	$57.89M 6.42% YoY	$56.69M 9.23% YoY	$55.46M 413.48% YoY
Other Assets	$81.28M 18.43% YoY	$80.77M 21.61% YoY	$67.80M -53.73% YoY	$66.75M 30.16% YoY	$68.63M 32.07% YoY	$66.42M 29.27% YoY	$146.5M 193.35% YoY	$51.28M -65.53% YoY	$51.97M 20.64% YoY	$51.38M 24.77% YoY	$49.96M 41.04% YoY	$148.8M 356.13% YoY	$43.08M 33.12% YoY	$41.18M 28.45% YoY	$35.42M 3.88% YoY	$32.62M 6.3% YoY	$32.36M 10.29% YoY	$32.06M 21.97% YoY	$34.10M -19.43% YoY
Total Long-Term Assets	$3.354B 10.12% YoY	$3.165B 4.72% YoY	$3.107B 6.52% YoY	$3.091B 8.58% YoY	$3.046B 12.05% YoY	$3.022B 13.08% YoY	$2.916B 10.86% YoY	$2.847B 10.77% YoY	$2.718B 7.31% YoY	$2.672B 9.13% YoY	$2.631B 7.93% YoY	$2.570B 6.89% YoY	$2.533B 6.01% YoY	$2.449B 2.66% YoY	$2.437B 2.49% YoY	$2.404B 1.58% YoY	$2.389B 1.26% YoY	$2.385B 1.79% YoY	$2.378B 5.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$799.0M 22.68% YoY	$799.7M 26.93% YoY	$737.2M 13.37% YoY	$674.4M 9.82% YoY	$651.3M 7.13% YoY	$630.0M 10.5% YoY	$650.3M 16.81% YoY	$614.1M 17.17% YoY	$607.9M 33.8% YoY	$570.2M 25.93% YoY	$556.8M 20.9% YoY	$524.1M 11.18% YoY	$454.4M 12.92% YoY	$452.8M 22.58% YoY	$460.5M 37.47% YoY	$471.4M 54.6% YoY	$402.4M 55.39% YoY	$369.4M 57.28% YoY	$335.0M 21.84% YoY
Total Long-Term Assets	$3.354B	$3.165B	$3.107B	$3.091B	$3.046B	$3.022B	$2.916B	$2.847B	$2.718B	$2.672B	$2.631B	$2.570B	$2.533B	$2.449B	$2.437B	$2.404B	$2.389B	$2.385B	$2.378B
Total Assets	$4.153B 12.34% YoY	$3.964B 8.55% YoY	$3.844B 7.77% YoY	$3.765B 8.8% YoY	$3.697B 11.15% YoY	$3.652B 12.63% YoY	$3.567B 11.9% YoY	$3.461B 11.86% YoY	$3.326B 11.33% YoY	$3.243B 11.75% YoY	$3.187B 9.99% YoY	$3.094B 7.6% YoY	$2.987B 7.01% YoY	$2.902B 5.33% YoY	$2.898B 6.81% YoY	$2.876B 7.63% YoY	$2.792B 6.61% YoY	$2.755B 6.84% YoY	$2.713B 7.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$132.8M 64.46% YoY	$93.61M -17.58% YoY	$95.44M 7.38% YoY	$98.23M -22.61% YoY	$80.76M -12.38% YoY	$113.6M 20.28% YoY	$88.89M -13.8% YoY	$126.9M 21.27% YoY	$92.17M -1.47% YoY	$94.43M -9.55% YoY	$103.1M -15.47% YoY	$104.7M -21.48% YoY	$93.54M -21.41% YoY	$104.4M -22.72% YoY	$122.0M -9.92% YoY	$133.3M 1.58% YoY	$119.0M 5.26% YoY	$135.1M 12.0% YoY	$135.4M -28.46% YoY
Accrued Expenses	$27.88M 18.61% YoY	$40.71M 3.92% YoY	$32.20M 2.8% YoY	$25.04M -3.59% YoY	$23.50M 7.21% YoY	$39.17M -10.75% YoY	$31.32M -2.73% YoY	$25.97M -0.22% YoY	$21.92M 8.8% YoY	$43.89M 35.77% YoY	$32.20M -55.96% YoY	$26.03M 4.94% YoY	$20.15M 1.53% YoY	$32.33M -63.0% YoY	$73.11M 156.93% YoY	$24.80M 4.32% YoY	$19.85M 12.76% YoY	$87.38M 76.87% YoY	$28.46M -17.28% YoY
Deferred Revenue	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
Short-Term Debt	$67.97M 15.49% YoY	$60.24M -13.46% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$58.85M N/A	$69.62M -14.5% YoY	$67.40M 30.89% YoY	$12.81M -74.48% YoY	$0.00 -100.0% YoY	$81.42M 892.47% YoY	$51.50M N/A	$50.20M N/A	$60.85M -37.76% YoY	$8.204M -91.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$97.77M -27.5% YoY	$91.16M 12.55% YoY	$97.86M 101.35% YoY
Long-Term Debt Due	$79.96M N/A	$79.95M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00M -78.57% YoY	$29.99M -78.57% YoY	$29.98M -78.6% YoY	$170.0M 78952.09% YoY
Total Short-Term Liabilities	$391.9M 57.75% YoY	$351.0M 13.29% YoY	$206.4M -31.12% YoY	$203.5M -24.9% YoY	$248.4M 19.16% YoY	$309.8M 0.01% YoY	$299.6M -3.37% YoY	$271.0M -9.85% YoY	$208.5M -20.57% YoY	$309.8M 30.35% YoY	$310.0M 28.19% YoY	$300.6M 4.31% YoY	$262.5M -29.66% YoY	$237.6M -38.71% YoY	$241.9M -52.59% YoY	$288.2M -40.4% YoY	$373.2M -18.78% YoY	$387.7M -11.24% YoY	$510.1M 70.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.063B 7.01% YoY	$963.6M 2.1% YoY	$1.043B 10.57% YoY	$1.043B 10.57% YoY	$993.5M 5.3% YoY	$943.7M 14.52% YoY	$943.7M 14.52% YoY	$943.6M 14.52% YoY	$943.5M 14.52% YoY	$824.1M 0.03% YoY	$824.0M 0.03% YoY	$823.9M 0.03% YoY	$823.9M 12.23% YoY	$823.8M 12.24% YoY	$823.8M 38.54% YoY	$823.7M 31.89% YoY	$734.1M 17.55% YoY	$734.0M 17.55% YoY	$594.6M -22.2% YoY
Other Long-Term Liabilities	$101.4M 0.39% YoY	$106.2M 7.89% YoY	$105.3M -75.18% YoY	$102.9M 27.56% YoY	$101.1M 30.38% YoY	$98.40M 29.51% YoY	$424.4M 549.27% YoY	$80.69M -79.5% YoY	$77.51M 18.45% YoY	$75.98M 24.58% YoY	$65.37M 7.27% YoY	$393.6M 524.81% YoY	$65.44M 3.06% YoY	$60.99M -2.47% YoY	$60.94M -2.25% YoY	$62.99M 1.34% YoY	$63.50M -0.13% YoY	$62.53M 4.21% YoY	$62.34M 77.38% YoY
Total Long-Term Liabilities	$790.0M 7.11% YoY	$788.0M 7.94% YoY	$762.6M -44.26% YoY	$744.0M 9.31% YoY	$737.5M 9.01% YoY	$730.1M 9.66% YoY	$1.368B 110.31% YoY	$680.6M -44.1% YoY	$676.6M 6.16% YoY	$665.7M 6.88% YoY	$650.5M 0.35% YoY	$1.218B 88.15% YoY	$637.3M -0.01% YoY	$622.9M -3.03% YoY	$648.3M -1.17% YoY	$647.1M -0.21% YoY	$637.4M -1.45% YoY	$642.3M -0.59% YoY	$656.0M -17.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$391.9M 57.75% YoY	$351.0M 13.29% YoY	$206.4M -31.12% YoY	$203.5M -24.9% YoY	$248.4M 19.16% YoY	$309.8M 0.01% YoY	$299.6M -3.37% YoY	$271.0M -9.85% YoY	$208.5M -20.57% YoY	$309.8M 30.35% YoY	$310.0M 28.19% YoY	$300.6M 4.31% YoY	$262.5M -29.66% YoY	$237.6M -38.71% YoY	$241.9M -52.59% YoY	$288.2M -40.4% YoY	$373.2M -18.78% YoY	$387.7M -11.24% YoY	$510.1M 70.18% YoY
Total Long-Term Liabilities	$790.0M 7.11% YoY	$788.0M 7.94% YoY	$762.6M -44.26% YoY	$744.0M 9.31% YoY	$737.5M 9.01% YoY	$730.1M 9.66% YoY	$1.368B 110.31% YoY	$680.6M -44.1% YoY	$676.6M 6.16% YoY	$665.7M 6.88% YoY	$650.5M 0.35% YoY	$1.218B 88.15% YoY	$637.3M -0.01% YoY	$622.9M -3.03% YoY	$648.3M -1.17% YoY	$647.1M -0.21% YoY	$637.4M -1.45% YoY	$642.3M -0.59% YoY	$656.0M -17.95% YoY
Total Liabilities	$1.182B 19.87% YoY	$1.139B 9.53% YoY	$968.9M -49.88% YoY	$947.5M -0.43% YoY	$985.9M 11.4% YoY	$1.040B 6.6% YoY	$1.933B 101.28% YoY	$951.5M -46.11% YoY	$885.0M -1.64% YoY	$975.5M 13.36% YoY	$960.5M 7.91% YoY	$1.766B 88.78% YoY	$899.8M -10.96% YoY	$860.5M -16.46% YoY	$890.1M -23.66% YoY	$935.3M -17.37% YoY	$1.011B -8.65% YoY	$1.030B -4.89% YoY	$1.166B 6.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.266B 17.67% YoY	$1.218B 18.24% YoY	$1.188B 19.44% YoY	$1.132B 21.86% YoY	$1.076B 24.93% YoY	$1.030B 27.7% YoY	$994.5M 29.68% YoY	$928.6M 33.96% YoY	$861.1M 36.81% YoY	$806.3M 37.79% YoY	$766.8M 36.84% YoY	$693.1M 40.5% YoY	$629.4M 48.24% YoY	$585.2M 58.26% YoY	$560.4M 67.59% YoY	$493.4M 65.64% YoY	$424.6M 56.11% YoY	$369.8M 43.39% YoY	$334.4M 31.41% YoY
Common Stock	$641.6M 0.13% YoY	$643.7M 0.86% YoY	$642.9M 0.94% YoY	$642.2M 0.92% YoY	$640.8M 0.87% YoY	$638.2M 0.43% YoY	$636.9M 0.31% YoY	$636.3M 0.3% YoY	$635.3M 0.3% YoY	$635.5M 0.69% YoY	$634.9M 0.68% YoY	$634.4M 0.68% YoY	$633.4M 0.62% YoY	$631.2M 0.59% YoY	$630.6M 0.69% YoY	$630.1M 0.73% YoY	$629.5M 0.84% YoY	$627.5M 0.95% YoY	$626.3M 3.76% 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	$1.908B 11.09% YoY	$1.862B 11.58% YoY	$1.831B 12.13% YoY	$1.774B 13.34% YoY	$1.717B 14.68% YoY	$1.668B 15.63% YoY	$1.633B 16.42% YoY	$1.566B 17.86% YoY	$1.497B 18.49% YoY	$1.443B 18.54% YoY	$1.403B 18.49% YoY	$1.328B 18.98% YoY	$1.264B 20.69% YoY	$1.217B 22.86% YoY	$1.184B 24.31% YoY	$1.117B 22.01% YoY	$1.047B 17.94% YoY	$990.8M 13.76% YoY	$952.5M 11.78% YoY
Total Liabilities & Shareholders Equity	$4.153B 12.34% YoY	$3.964B 8.55% YoY	$3.844B 7.77% YoY	$3.765B 8.8% YoY	$3.697B 11.15% YoY	$3.652B 12.63% YoY	$3.567B 11.9% YoY	$3.461B 11.86% YoY	$3.326B 11.33% YoY	$3.243B 11.75% YoY	$3.187B 9.99% YoY	$3.094B 7.6% YoY	$2.987B 7.01% YoY	$2.902B 5.33% YoY	$2.898B 6.81% YoY	$2.876B 7.63% YoY	$2.792B 6.61% YoY	$2.755B 6.84% YoY	$2.713B 7.05% YoY