Ontrak Balance Sheet 2009-2024 | OTRK

Fifteen years of historical annual and quarterly balance sheets for Ontrak (OTRK).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$9.70$9.51$65.54$96.03$13.61$3.16$4.78$0.85$0.92$0.71$1.14$3.15$0.77$4.61$14.06
$0.21$1.43$9.17$21.11$5.71$1.38$0.51$1.05$0.59$0.49$0.29$0.24$0.18$0.07$0.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.74$3.17$5.02$4.14$0.73$1.11$0.37$0.42$0.58$0.31$0.28$0.23$0.41$0.18$0.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.78$14.26$80.33$124$20.39$5.65$5.66$2.32$2.08$1.51$1.70$3.62$1.36$4.86$15.36
$0.91$2.50$3.79$2.27$0.53$0.26$0.61$0.41$0.41$0.35$0.37$0.06$0.09$0.19$0.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.81$6.84$8.06$9.29$0$0$0$0$0$0.10$0.12$1.05$1.92$2.42$2.66
$0.15$1.53$0.85$7.54$0.52$0.41$0.34$0.37$0.39$0.39$0.44$0.21$0.21$0.47$0.21
$7.07$11.50$13.35$21.06$3.46$0.67$0.95$0.78$0.80$0.84$0.92$1.31$2.22$3.08$3.75
$19.85$25.76$93.68$145$23.86$6.32$6.60$3.10$2.88$2.35$2.62$4.93$3.58$7.94$19.11
$3.94$9.47$10.33$36.41$14.10$7.82$5.65$22.98$4.82$2.96$4.17$4.00$3.53$3.41$15.28
$1.47$10.07$35.93$46.14$31.83$7.47$0.00$0.03$3.73$0.02$0.03$0.02$0$5.82$0.05
$0$0$0.93$0$0$0$0.03$5.31$2.86$40.33$16.31$14.66$4.53$8.89$1.09
$1.63$10.61$37.79$47.54$33.67$7.47$0.06$5.46$6.78$40.62$16.49$14.69$4.55$14.71$1.18
$5.58$20.08$48.13$83.95$47.76$15.29$5.71$28.43$11.60$43.58$20.67$18.69$8.08$18.12$16.46
$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.02$0.01
$-470.66$-442.74$-391.17$-354.02$-331.31$-305.66$-293.32$-279.72$-261.78$-254.56$-227.21$-222.54$-210.89$-202.77$-182.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.27$5.68$45.56$60.75$-23.91$-8.97$0.90$-25.33$-8.72$-41.22$-18.04$-13.76$-4.50$-10.18$2.64
$19.85$25.76$93.68$145$23.86$6.32$6.60$3.10$2.88$2.35$2.62$4.93$3.58$7.94$19.11

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$7.97$7.29$6.40$9.70$9.23$10.09$12.07$9.51$11.73$14.53$31.73$65.54$84.26$100$102$96.03$62.30$12.65$12.00$13.61$15.90$7.06$1.30$3.16$4.86$5.60$1.35$4.78$6.93$9.22$0.29$0.85$1.84$0.05$0.26$0.92$0.23$0.15$0.08$0.71$1.53$1.14$0.72$1.14$0.42$1.62$1.61$3.15$1.50$1.19$0.09$0.77$0.05$0.63$2.67$4.61$0.36$1.78$11.11$14.06$16.28$13.39$6.05
$0.48$1.33$0.47$0.21$0.56$0.65$0.93$1.43$5.00$4.35$9.94$9.17$10.46$10.38$18.22$21.11$8.54$5.78$5.70$5.71$4.36$3.63$3.60$1.38$2.39$1.14$1.21$0.51$0.71$0.99$1.26$1.05$0.89$0.91$0.61$0.59$0.42$0.25$0.11$0.49$0.17$0.18$0.29$0.29$0.38$0.39$0.28$0.24$0.22$0.20$0.15$0.18$0.11$0.09$0.07$0.07$0.07$2.36$0.14$0.31$0.31$0.32$0.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.56$2.36$2.44$2.74$2.69$2.93$2.29$3.17$2.18$3.00$4.57$5.02$2.73$3.12$4.20$4.14$1.28$0.86$0.99$0.73$0.79$0.72$0.95$1.11$0.63$0.20$0.35$0.37$0.31$0.18$0.60$0.42$0.31$0.33$0.43$0.58$0.60$0.59$0.33$0.31$0.08$0.13$0.23$0.28$0.12$0.15$0.21$0.23$0.12$0.22$0.26$0.41$0.29$0.10$0.85$0.18$0.06$0.15$1.22$0.99$0.27$0.22$0.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.17$11.12$9.43$12.78$12.68$13.85$15.45$14.26$19.06$22.10$46.63$80.33$98.66$115$126$124$74.08$20.86$19.54$20.39$21.05$11.41$5.85$5.65$7.87$6.94$2.92$5.66$7.94$10.39$2.15$2.32$3.04$1.29$1.31$2.08$1.24$0.99$0.52$1.51$1.78$1.44$1.25$1.70$0.92$2.16$2.10$3.62$1.84$1.61$0.51$1.36$0.46$0.83$3.58$4.86$0.49$4.29$12.46$15.36$16.85$13.94$6.78
$0.51$0.58$0.76$0.91$1.77$2.00$2.24$2.50$2.51$3.13$3.55$3.79$5.47$4.43$3.09$2.27$1.86$1.38$0.14$0.53$0.18$0.36$0.23$0.26$0.31$0.37$0.53$0.61$0.55$0.45$0.42$0.41$0.45$0.41$0.39$0.41$0.30$0.31$0.33$0.35$0.37$0.36$0.38$0.37$0.04$0.05$0.05$0.06$0.06$0.04$0.07$0.09$0.11$0.14$0.17$0.19$0.31$0.46$0.64$0.88$1.06$1.30$1.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$10.37
$5.71$5.71$5.76$5.81$5.92$6.23$6.53$6.84$7.14$7.45$7.75$8.06$8.36$8.67$8.97$9.29$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.09$0.10$0.10$0.11$0.11$0.11$0.12$0.95$0.98$1.01$1.05$1.57$1.62$1.83$1.92$2.25$2.31$2.36$2.42$2.48$2.54$2.60$2.66$2.72$2.78$2.84
$5.85$7.69$10.59$0.15$0.19$0.31$0.38$1.53$1.24$1.48$0.89$0.85$1.63$3.26$5.28$7.54$5.10$0.41$0.41$0.52$0.41$0.41$0.41$0.41$0.29$0.58$0.34$0.34$0.37$0.37$0.37$0.37$0.37$0.37$0.37$0.39$0.39$0.52$0.39$0.39$0.39$0.39$0.35$0.44$0.18$0.18$0.18$0.21$0.21$0.21$0.23$0.21$0.23$0.21$0.14$0.47$0.20$0.20$0.20$0.21$0.21$0.22$0.22
$12.23$14.16$17.29$7.07$8.08$8.76$9.39$11.50$11.60$12.84$13.05$13.35$17.16$18.19$19.31$21.06$9.18$4.18$3.35$3.46$3.40$4.65$1.37$0.67$0.61$0.95$0.86$0.95$0.92$0.83$0.79$0.78$0.82$0.78$0.76$0.80$0.68$0.93$0.82$0.84$0.87$0.86$0.85$0.92$1.16$1.20$1.24$1.31$1.83$1.87$2.13$2.22$2.59$2.66$2.68$3.08$2.99$3.19$3.44$3.75$3.99$4.29$14.97
$22.40$25.28$26.72$19.85$20.77$22.61$24.85$25.76$30.66$34.94$59.68$93.68$116$133$145$145$83.26$25.05$22.89$23.86$24.45$16.06$7.22$6.32$8.48$7.90$3.78$6.60$8.87$11.21$2.94$3.10$3.85$2.07$2.07$2.88$1.93$1.91$1.34$2.35$2.65$2.30$2.09$2.62$2.09$3.37$3.33$4.93$3.67$3.48$2.64$3.58$3.04$3.48$6.26$7.94$3.48$7.49$15.90$19.11$20.83$18.23$21.74
$8.66$3.06$3.71$3.94$11.16$9.75$8.21$9.47$7.52$8.14$10.44$10.33$15.90$26.73$40.64$36.41$20.65$18.26$15.16$14.10$9.51$11.88$8.48$7.82$8.65$7.60$4.66$5.65$5.47$4.74$34.53$22.98$23.82$17.32$13.74$4.82$12.53$5.97$3.60$2.96$3.32$2.98$4.17$4.17$4.47$4.24$4.08$4.00$4.00$3.81$4.52$3.53$3.93$3.24$3.19$3.41$3.95$7.78$14.48$15.28$14.98$15.89$15.38
$2.17$6.67$1.62$1.47$14.06$11.91$9.80$10.07$9.23$6.20$16.13$35.93$46.55$46.39$46.25$46.14$45.98$35.20$33.25$31.83$29.87$13.62$8.86$7.47$7.42$4.87$0$0.00$0.01$0.01$0.02$0.03$0.04$0.06$0.04$3.73$0.02$0.01$0.02$0.02$0.02$0.02$0.02$0.03$0.02$0.02$0.02$0.02$0.02$0$0$0$0$0$0.00$5.82$0.01$0.02$0.04$0.05$0.05$0.06$0.07
$0$0$0$0$0$0$0$0$0$0$0$0.93$0$0$0$0$0$0$0$0$0.67$0.94$0.55$0$0.12$0.06$0.04$0.03$0.04$0.04$12.89$5.31$4.44$1.92$0.95$2.86$1.26$0.97$37.89$40.33$40.20$41.92$13.56$16.31$14.20$16.43$10.17$14.66$7.85$8.13$5.04$4.53$1.06$0.88$6.92$8.89$0.07$0.20$0.43$1.09$6.11$0.07$0.32
$2.29$6.81$1.77$1.63$14.24$12.11$10.01$10.61$9.94$7.07$17.16$37.79$47.63$47.61$47.62$47.54$47.50$36.83$35.18$33.67$32.66$16.34$9.41$7.47$7.54$4.92$0.04$0.06$0.10$0.12$13.01$5.46$4.62$2.13$1.17$6.78$1.49$1.21$38.16$40.62$40.50$42.24$13.82$16.49$14.21$16.45$10.18$14.69$7.89$8.15$5.05$4.55$1.07$0.89$6.93$14.71$0.17$0.29$0.53$1.18$6.27$0.32$0.66
$10.94$9.86$5.48$5.58$25.40$21.85$18.23$20.08$17.45$15.21$27.60$48.13$63.52$74.34$88.26$83.95$68.15$55.09$50.34$47.76$42.17$28.22$17.89$15.29$16.19$12.53$4.70$5.71$5.56$4.86$47.54$28.43$28.43$19.46$14.91$11.60$14.02$7.18$41.76$43.58$43.82$45.22$17.98$20.67$18.68$20.69$14.26$18.69$11.88$11.96$9.57$8.08$5.00$4.13$10.11$18.12$4.12$8.07$15.01$16.46$21.25$16.20$16.04
$0.01$0.01$0.01$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.01$0.01$0.01$0.01$0.01$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.09$0.09$0.08$0.00$0.08$0.08$0.08$0.02$0.01$0.01$0.01$0.01$0.01$0.01$0.01
$-490.99$-485.41$-475.12$-470.66$-464.27$-457.85$-451.09$-442.74$-433.64$-420.87$-405.81$-391.17$-371.12$-363.23$-359.52$-354.02$-350.80$-345.12$-338.91$-331.31$-322.63$-314.07$-308.58$-305.66$-304.22$-299.87$-295.67$-293.32$-290.64$-287.56$-301.49$-279.72$-278.21$-270.80$-266.08$-261.78$-262.82$-255.34$-254.76$-254.56$-252.73$-252.52$-225.08$-227.21$-225.72$-226.40$-219.92$-222.54$-216.79$-216.53$-214.27$-210.89$-204.10$-201.77$-204.73$-202.77$-190.31$-188.40$-185.93$-182.78$-184.33$-175.49$-170.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.67$0.70$0.44$0.45$0.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.46$15.41$21.25$14.27$-4.63$0.76$6.62$5.68$13.21$19.73$32.08$45.56$52.30$59.03$56.67$60.75$15.11$-30.04$-27.45$-23.91$-17.72$-12.16$-10.68$-8.97$-7.71$-4.63$-0.92$0.90$3.30$6.35$-44.60$-25.33$-24.58$-17.39$-12.84$-8.72$-12.10$-5.26$-40.42$-41.22$-41.18$-42.92$-15.89$-18.04$-16.59$-17.32$-10.93$-13.76$-8.21$-8.48$-6.94$-4.50$-1.96$-0.65$-3.85$-10.18$-0.63$-0.59$0.89$2.64$-0.41$2.03$5.70
$22.40$25.28$26.72$19.85$20.77$22.61$24.85$25.76$30.66$34.94$59.68$93.68$116$133$145$145$83.26$25.05$22.89$23.86$24.45$16.06$7.22$6.32$8.48$7.90$3.78$6.60$8.87$11.21$2.94$3.10$3.85$2.07$2.07$2.88$1.93$1.91$1.34$2.35$2.65$2.30$2.09$2.62$2.09$3.37$3.33$4.93$3.67$3.48$2.64$3.58$3.04$3.48$6.26$7.94$3.48$7.49$15.90$19.11$20.83$18.23$21.74