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Onterris Inc (ONT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Onterris Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent12.72
Other Short-term Investments0.97
Cash & Short-term Investments12.00
Accounts receivable133.16
Unbilled Receivables, Current RE66.29
Other Current Assets2.66
Prepaid Expense And Other Assets Current22.49
Total Current Assets238.29
Equipment/Property/Plant Net66.26
Goodwill net465.78
Intangible Assets113.61
Other Assets, Noncurrent83.31
Operating Lease Right Of Use Asset35.09
Finance Lease Right Of Use Asset34.67
Total Assets967.24
Liabilities
Accounts Payable and Other Accrued Liabilities, Current21.20
Accrued Liabilities, Current17.32
Long-term Debt, Current Maturities LO11.27
Other Liabilities, Current62.74
Taxes Payable0.60
Business Combination, Contingent Consideration, Liability, Current BU6.18
Total Current Liabilities119.32
Long-term debt337.77
Capital Lease and Other349.05
Total Long-term Debt686.82
Other liabilities, Noncurrent0.00
Operating Lease Liability Current10.62
Finance Lease Liability Current6.47
Deferred Income Tax Liabilities Net21.86
Embedded Derivative Fair Value Of Embedded Derivative Liability-
Total Liabilities536.90
Stockholders' Equity
Additional Paid In Capital Common Stock750.30
Retained Earnings / Accumulated Deficit-284.84
Accumulated Other Comprehensive Income-5.13
Other Equity-5.13
Common Stockholder's Equity430.34
Non-controlling interests & other0.00
Total Stockholder's Equity430.34
Liabilities & Stockholder's Equity967.24
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About Onterris Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: ont-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-337925

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.