CSI Market
Sign In | Register

Ontrak Inc (OTRK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OTRK Annual Balance Sheets →
The data below summarizes Ontrak Inc's balance sheet position from Mar 31 2024 to Mar 31 2025, enabling a period-by-period comparison of financial strength.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent4.09
Cash & Short-term Investments4.00
Accounts receivable0.60
Deferred Costs, Current AS0.18
Other Current Assets0.88
Prepaid Expense And Other Assets Current2.16
Total Current Assets7.91
Goodwill net5.71
Intangible Assets0.00
Other Assets, Noncurrent4.65
Contract With Customer Asset Net Current0.88
Total Assets18.27
Liabilities
Accounts Payable, Current AC0.73
Employee-related Liabilities, Current AC0.82
Short-term Debt DE17.04
Other Liabilities, Current2.47
Total Current Liabilities11.06
Long-term debt2.49
Total Long-term Debt2.49
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.07
Operating Lease Liability Noncurrent0.08
Total Liabilities13.62
Stockholders' Equity
Common Stock Value8.44
Additional Paid In Capital Common Stock552.25
Retained Earnings / Accumulated Deficit-547.61
Other Equity-8.43
Common Stockholder's Equity4.65
Total Stockholder's Equity4.65
Liabilities & Stockholder's Equity18.27
4 historic quarters locked

Sign in to unlock the full Ontrak Inc balance sheet history.

Sign In Create Free Account

About Ontrak 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-026835

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