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Ontrak Inc (OTRK) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Ontrak Inc's balance sheet position from Dec 31 2020 to Dec 31 2024, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent5.71
Cash & Short-term Investments5.00
Accounts receivable1.01
Other Current Assets0.77
Prepaid Expense And Other Assets Current2.07
Total Current Assets9.56
Goodwill net5.71
Intangible Assets0.00
Other Assets, Noncurrent5.80
Contract With Customer Asset Net Current0.60
Restricted Cash Current-
Restricted Cash Noncurrent-
Total Assets21.08
Liabilities
Accounts Payable, Current AC0.18
Employee-related Liabilities, Current AC0.56
Short-term Debt DE16.01
Other Liabilities, Current2.04
Total Current Liabilities8.78
Long-term debt2.33
Total Long-term Debt2.33
Combined Long+Short Total Debt (filer-reported)8.34
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.02
Operating Lease Liability Noncurrent0.10
Total Liabilities11.21
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock550.59
Retained Earnings / Accumulated Deficit-540.72
Other Equity0.00
Common Stockholder's Equity9.87
Total Stockholder's Equity9.87
Liabilities & Stockholder's Equity21.08
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About Ontrak Inc Annual 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-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-017681

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

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