- $6.24m
- $8.87m
- $10.85m
Annual balance sheet for Ontrak, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 86.9 | 58.8 | 5.03 | 9.7 | 5.71 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.1 | 9.17 | 1.43 | 0.207 | 1.91 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 124 | 80.3 | 14.3 | 12.8 | 9.56 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.23 | 4.44 | 3.13 | 1.11 | 0.635 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 145 | 93.7 | 25.8 | 19.8 | 21.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 36.4 | 10.3 | 9.47 | 3.94 | 8.78 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 84 | 48.1 | 20.1 | 5.58 | 11.2 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 60.8 | 45.6 | 5.68 | 14.3 | 9.87 |
| Total Liabilities & Shareholders' Equity | 145 | 93.7 | 25.8 | 19.8 | 21.1 |
| Total Common Shares Outstanding |