Ontrak
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ontrak's balance sheet done over the years? Its assets were worth $19,846,000 last year, which is less than in the previous period. 28% of Ontrak’s total assets is currently financed by debt. Its liabilities reached the amount of $5,575,000, which means an decrease by -72% compared compared to last year.
Debt to Assets
| 2014 | 2352000 | 43.57M | 1852.72% |
|---|---|---|---|
| 2015 | 2880000 | 11.60M | 402.92% |
| 2016 | 3104000 | 28.43M | 915.98% |
| 2017 | 6604000 | 5.70M | 86.4% |
| 2018 | 6323000 | 15.28M | 241.78% |
| 2019 | 23855000 | 47.76M | 200.23% |
| 2020 | 144701000 | 83.95M | 58.02% |
| 2021 | 93682000 | 48.12M | 51.37% |
| 2022 | 25757000 | 20.08M | 77.96% |
| 2023 | 19846000 | 5.57M | 28.09% |
OTRKP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.70M | 5.03M | 58.82M | 86.90M | 13.61M | 3.16M | 4.77M | 851K | 916K | 708K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 607K | 1.42M | 9.17M | 21.10M | 5.70M | 1.38M | 511K | 1.05M | 590K | 489K |
Inventory | 0 | 4.63M | 7.31M | 11.47M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.34M | 3.16M | 5.01M | 4.14M | 1.07M | 942K | 366K | 420K | 1.15M | 313K |
Total current assets | 12.65M | 14.25M | 80.33M | 123.63M | 20.39M | 5.48M | 5.65M | 2.32M | 2.08M | 1.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.10M | 3.13M | 4.44M | 4.23M | 2.94M | 263K | 612K | 410K | 412K | 354K |
Goodwill | 5.71M | 5.71M | 5.71M | 5.72M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 99K | 1.12M | 2.34M | 3.56M | 0 | 0 | 0 | 0 | 0 | 101K |
Long term investments | 0 | 204K | 406K | 7.17M | 408K | 408K | 0 | 0 | 0 | 0 |
Other non-current assets | 275K | 1.53M | 850K | 7.54M | 112K | 166K | 336K | 371K | 387K | 387K |
Total non-current assets | 7.19M | 11.49M | 13.35M | 21.06M | 3.46M | 837K | 948K | 781K | 799K | 842K |
Total assets | 19.84M | 25.75M | 93.68M | 144.70M | 23.85M | 6.32M | 6.60M | 3.10M | 2.88M | 2.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 97K | 326K | 441K | 20.95M | 5.80M | 4.19M | 2.91M | 1.52M | 1.68M | 354K |
Short term debt | 112K | 653K | 595K | 434K | 519K | 0 | 0 | 9.79M | 0 | 0 |
Total current liabilities | 3.94M | 9.46M | 10.33M | 36.41M | 14.09M | 7.73M | 5.64M | 22.97M | 4.82M | 2.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.63M | 10.61M | 36.86M | 47.54M | 33.66M | 7.47M | 2K | 31K | 3.72M | 23K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 934K | 0 | 0 | 86K | 55K | 5.42M | 3.05M | 40.59M |
Total non-current liabilities | 1.63M | 10.61M | 37.79M | 47.54M | 33.66M | 7.55M | 57K | 5.45M | 6.78M | 40.61M |
Total liabilities | 5.57M | 20.08M | 48.12M | 83.95M | 47.76M | 15.28M | 5.70M | 28.43M | 11.60M | 43.57M |
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