US Stock MarketDetailed Quotes

OTRK Ontrak

Watchlist

0.2680
0.00000.00%

Close May 22 16:00 ET

0.2621
-0.0059-2.20%

Post 19:58 ET

12.86MMarket Cap-233P/E (TTM)

Ontrak Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.43%6.4M

92.79%9.7M

-55.51%3.23M

-39.37%6.09M

-72.87%7.39M

-91.45%5.03M

-90.37%7.25M

-89.02%10.05M

-Cash and cash equivalents

-13.43%6.4M

92.79%9.7M

-55.51%3.23M

-39.37%6.09M

-72.87%7.39M

-91.45%5.03M

-90.37%7.25M

-89.02%10.05M

Receivables

-49.19%473K

-85.48%207K

-88.74%563K

-85.15%646K

-90.64%931K

-84.45%1.43M

-52.19%5M

-58.09%4.35M

-Accounts receivable

-65.32%241K

--0

-95.38%212K

-92.16%282K

-87.97%695K

-83.61%973K

-11.78%4.59M

-59.28%3.6M

-Other receivables

-1.69%232K

-54.30%207K

-14.81%351K

-51.53%364K

-94.34%236K

-86.00%453K

-92.17%412K

-51.20%751K

Restricted cash

----

--0

34.02%6M

-10.65%4M

4.56%4.68M

-33.34%4.48M

-50.00%4.48M

Current deferred assets

-25.63%119K

-17.95%128K

40.00%203K

-16.07%188K

-59.80%160K

-74.00%156K

-87.99%145K

-81.30%224K

Other current assets

6.60%2.44M

-13.42%2.74M

23.50%2.69M

-2.47%2.93M

-49.88%2.29M

-36.88%3.17M

-20.30%2.18M

-3.82%3M

Total current assets

-38.97%9.43M

-10.38%12.78M

-33.44%12.68M

-37.32%13.85M

-66.86%15.45M

-82.25%14.26M

-80.69%19.06M

-80.81%22.1M

Non current assets

Net PPE

-62.08%940K

-64.60%1.11M

-38.61%1.98M

-43.36%2.22M

-43.75%2.48M

-29.52%3.13M

-55.11%3.22M

-37.44%3.92M

-Gross PPE

1.73%5.58M

-33.77%5.55M

-31.85%5.56M

-31.50%5.5M

-28.99%5.48M

18.43%8.37M

-18.39%8.16M

-8.55%8.03M

-Accumulated depreciation

-54.45%-4.64M

15.36%-4.44M

27.45%-3.59M

20.19%-3.28M

9.34%-3M

-99.47%-5.24M

-74.48%-4.94M

-63.23%-4.12M

Goodwill and other intangible assets

-11.79%5.76M

-15.00%5.81M

-17.08%5.92M

-16.39%6.23M

-15.75%6.53M

-15.15%6.84M

-14.60%7.14M

-14.07%7.45M

-Goodwill

0.00%5.71M

-Other intangible assets

-93.90%50K

-91.20%99K

-85.31%210K

-70.33%515K

-59.82%820K

-52.05%1.13M

-46.06%1.43M

-41.27%1.74M

Other non current assets

2,679.27%10.59M

-90.39%147K

-85.02%186K

-79.00%310K

-57.24%381K

80.00%1.53M

-23.80%1.24M

-54.65%1.48M

Total non current assets

84.09%17.29M

-38.54%7.07M

-30.32%8.08M

-31.81%8.76M

-28.03%9.39M

-13.87%11.5M

-32.39%11.6M

-29.38%12.84M

Total assets

7.55%26.72M

-22.95%19.85M

-32.26%20.77M

-35.29%22.61M

-58.37%24.85M

-72.51%25.76M

-73.53%30.66M

-73.80%34.94M

Liabilities

Current liabilities

Payables

-60.90%667K

-70.78%563K

-35.58%1.14M

-5.13%1.59M

-11.74%1.71M

92.51%1.93M

55.77%1.77M

6.35%1.68M

-accounts payable

-60.90%667K

-70.78%563K

-35.58%1.14M

-5.13%1.59M

-11.74%1.71M

92.51%1.93M

55.77%1.77M

6.35%1.68M

Current accrued expenses

-50.84%1.98M

-39.16%2.78M

229.19%8.92M

85.41%7.12M

-17.39%4.03M

-23.13%4.58M

-48.58%2.71M

-21.29%3.84M

Current debt and capital lease obligation

-1.67%59K

-91.42%56K

-91.91%53K

-92.24%50K

-90.28%60K

9.75%653K

19.96%655K

22.20%644K

-Current capital lease obligation

-1.67%59K

-91.42%56K

-91.91%53K

-92.24%50K

-90.28%60K

9.75%653K

19.96%655K

22.20%644K

Current deferred liabilities

-21.04%244K

-70.25%97K

4.17%300K

-4.35%308K

-36.68%309K

-26.08%326K

-94.59%288K

-97.79%322K

Current liabilities

-54.85%3.71M

-58.37%3.94M

48.43%11.16M

19.76%9.75M

-21.33%8.21M

-8.36%9.47M

-52.71%7.52M

-69.55%8.14M

Non current liabilities

Long term debt and capital lease obligation

-82.34%1.77M

-84.61%1.63M

43.31%14.24M

71.18%12.11M

-41.65%10.01M

-71.21%10.61M

-79.14%9.94M

-85.14%7.07M

-Long term debt

-83.51%1.62M

-85.42%1.47M

52.53%14.06M

93.17%11.91M

-38.88%9.8M

-71.88%10.07M

-80.11%9.22M

-86.63%6.17M

-Long term capital lease obligation

-27.75%151K

-69.60%166K

-74.83%181K

-78.39%196K

-81.34%209K

-48.88%546K

-43.56%719K

-38.88%907K

Total non current liabilities

-82.34%1.77M

-84.61%1.63M

43.31%14.24M

71.18%12.11M

-41.65%10.01M

-71.92%10.61M

-79.14%9.94M

-85.14%7.07M

Total liabilities

-69.96%5.48M

-72.24%5.58M

45.52%25.4M

43.67%21.85M

-33.96%18.23M

-58.28%20.08M

-72.52%17.45M

-79.54%15.21M

Shareholders'equity

Share capital

133.33%7K

100.00%6K

0.00%3K

50.00%3K

0.00%2K

-common stock

133.33%7K

100.00%6K

0.00%3K

50.00%3K

0.00%2K

-Preferred stock

--0

Retained earnings

-5.33%-475.12M

-6.31%-470.66M

-7.06%-464.27M

-8.79%-457.85M

-11.16%-451.09M

-13.18%-442.74M

-16.85%-433.64M

-15.87%-420.87M

Paid-in capital

8.44%496.36M

8.14%484.93M

2.86%459.63M

4.09%458.6M

4.52%457.71M

2.68%448.42M

5.53%446.84M

4.34%440.6M

Total stockholders'equity

220.95%21.25M

151.38%14.27M

-135.05%-4.63M

-96.17%756K

-79.37%6.62M

-87.54%5.68M

-74.75%13.21M

-66.57%19.73M

Total equity

220.95%21.25M

151.38%14.27M

-135.05%-4.63M

-96.17%756K

-79.37%6.62M

-87.54%5.68M

-74.75%13.21M

-66.57%19.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.43%6.4M	92.79%9.7M	92.79%9.7M	-55.51%3.23M	-39.37%6.09M	-72.87%7.39M	-91.45%5.03M	-91.45%5.03M	-90.37%7.25M	-89.02%10.05M
-Cash and cash equivalents	-13.43%6.4M	92.79%9.7M	92.79%9.7M	-55.51%3.23M	-39.37%6.09M	-72.87%7.39M	-91.45%5.03M	-91.45%5.03M	-90.37%7.25M	-89.02%10.05M
Receivables	-49.19%473K	-85.48%207K	-85.48%207K	-88.74%563K	-85.15%646K	-90.64%931K	-84.45%1.43M	-84.45%1.43M	-52.19%5M	-58.09%4.35M
-Accounts receivable	-65.32%241K	--0	--0	-95.38%212K	-92.16%282K	-87.97%695K	-83.61%973K	-83.61%973K	-11.78%4.59M	-59.28%3.6M
-Other receivables	-1.69%232K	-54.30%207K	-54.30%207K	-14.81%351K	-51.53%364K	-94.34%236K	-86.00%453K	-86.00%453K	-92.17%412K	-51.20%751K
Restricted cash	----	--0	--0	34.02%6M	-10.65%4M	4.56%4.68M	-33.34%4.48M	-33.34%4.48M	-50.00%4.48M	-50.00%4.48M
Current deferred assets	-25.63%119K	-17.95%128K	-17.95%128K	40.00%203K	-16.07%188K	-59.80%160K	-74.00%156K	-74.00%156K	-87.99%145K	-81.30%224K
Other current assets	6.60%2.44M	-13.42%2.74M	-13.42%2.74M	23.50%2.69M	-2.47%2.93M	-49.88%2.29M	-36.88%3.17M	-36.88%3.17M	-20.30%2.18M	-3.82%3M
Total current assets	-38.97%9.43M	-10.38%12.78M	-10.38%12.78M	-33.44%12.68M	-37.32%13.85M	-66.86%15.45M	-82.25%14.26M	-82.25%14.26M	-80.69%19.06M	-80.81%22.1M
Non current assets
Net PPE	-62.08%940K	-64.60%1.11M	-64.60%1.11M	-38.61%1.98M	-43.36%2.22M	-43.75%2.48M	-29.52%3.13M	-29.52%3.13M	-55.11%3.22M	-37.44%3.92M
-Gross PPE	1.73%5.58M	-33.77%5.55M	-33.77%5.55M	-31.85%5.56M	-31.50%5.5M	-28.99%5.48M	18.43%8.37M	18.43%8.37M	-18.39%8.16M	-8.55%8.03M
-Accumulated depreciation	-54.45%-4.64M	15.36%-4.44M	15.36%-4.44M	27.45%-3.59M	20.19%-3.28M	9.34%-3M	-99.47%-5.24M	-99.47%-5.24M	-74.48%-4.94M	-63.23%-4.12M
Goodwill and other intangible assets	-11.79%5.76M	-15.00%5.81M	-15.00%5.81M	-17.08%5.92M	-16.39%6.23M	-15.75%6.53M	-15.15%6.84M	-15.15%6.84M	-14.60%7.14M	-14.07%7.45M
-Goodwill	0.00%5.71M	0.00%5.71M	0.00%5.71M	0.00%5.71M	0.00%5.71M	0.00%5.71M	0.00%5.71M	0.00%5.71M	0.00%5.71M	0.00%5.71M
-Other intangible assets	-93.90%50K	-91.20%99K	-91.20%99K	-85.31%210K	-70.33%515K	-59.82%820K	-52.05%1.13M	-52.05%1.13M	-46.06%1.43M	-41.27%1.74M
Other non current assets	2,679.27%10.59M	-90.39%147K	-90.39%147K	-85.02%186K	-79.00%310K	-57.24%381K	80.00%1.53M	80.00%1.53M	-23.80%1.24M	-54.65%1.48M
Total non current assets	84.09%17.29M	-38.54%7.07M	-38.54%7.07M	-30.32%8.08M	-31.81%8.76M	-28.03%9.39M	-13.87%11.5M	-13.87%11.5M	-32.39%11.6M	-29.38%12.84M
Total assets	7.55%26.72M	-22.95%19.85M	-22.95%19.85M	-32.26%20.77M	-35.29%22.61M	-58.37%24.85M	-72.51%25.76M	-72.51%25.76M	-73.53%30.66M	-73.80%34.94M
Liabilities
Current liabilities
Payables	-60.90%667K	-70.78%563K	-70.78%563K	-35.58%1.14M	-5.13%1.59M	-11.74%1.71M	92.51%1.93M	92.51%1.93M	55.77%1.77M	6.35%1.68M
-accounts payable	-60.90%667K	-70.78%563K	-70.78%563K	-35.58%1.14M	-5.13%1.59M	-11.74%1.71M	92.51%1.93M	92.51%1.93M	55.77%1.77M	6.35%1.68M
Current accrued expenses	-50.84%1.98M	-39.16%2.78M	-39.16%2.78M	229.19%8.92M	85.41%7.12M	-17.39%4.03M	-23.13%4.58M	-23.13%4.58M	-48.58%2.71M	-21.29%3.84M
Current debt and capital lease obligation	-1.67%59K	-91.42%56K	-91.42%56K	-91.91%53K	-92.24%50K	-90.28%60K	9.75%653K	9.75%653K	19.96%655K	22.20%644K
-Current capital lease obligation	-1.67%59K	-91.42%56K	-91.42%56K	-91.91%53K	-92.24%50K	-90.28%60K	9.75%653K	9.75%653K	19.96%655K	22.20%644K
Current deferred liabilities	-21.04%244K	-70.25%97K	-70.25%97K	4.17%300K	-4.35%308K	-36.68%309K	-26.08%326K	-26.08%326K	-94.59%288K	-97.79%322K
Current liabilities	-54.85%3.71M	-58.37%3.94M	-58.37%3.94M	48.43%11.16M	19.76%9.75M	-21.33%8.21M	-8.36%9.47M	-8.36%9.47M	-52.71%7.52M	-69.55%8.14M
Non current liabilities
Long term debt and capital lease obligation	-82.34%1.77M	-84.61%1.63M	-84.61%1.63M	43.31%14.24M	71.18%12.11M	-41.65%10.01M	-71.21%10.61M	-71.21%10.61M	-79.14%9.94M	-85.14%7.07M
-Long term debt	-83.51%1.62M	-85.42%1.47M	-85.42%1.47M	52.53%14.06M	93.17%11.91M	-38.88%9.8M	-71.88%10.07M	-71.88%10.07M	-80.11%9.22M	-86.63%6.17M
-Long term capital lease obligation	-27.75%151K	-69.60%166K	-69.60%166K	-74.83%181K	-78.39%196K	-81.34%209K	-48.88%546K	-48.88%546K	-43.56%719K	-38.88%907K
Total non current liabilities	-82.34%1.77M	-84.61%1.63M	-84.61%1.63M	43.31%14.24M	71.18%12.11M	-41.65%10.01M	-71.92%10.61M	-71.92%10.61M	-79.14%9.94M	-85.14%7.07M
Total liabilities	-69.96%5.48M	-72.24%5.58M	-72.24%5.58M	45.52%25.4M	43.67%21.85M	-33.96%18.23M	-58.28%20.08M	-58.28%20.08M	-72.52%17.45M	-79.54%15.21M
Shareholders'equity
Share capital	133.33%7K	100.00%6K	100.00%6K	0.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	0.00%2K
-common stock	133.33%7K	100.00%6K	100.00%6K	0.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	0.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.33%-475.12M	-6.31%-470.66M	-6.31%-470.66M	-7.06%-464.27M	-8.79%-457.85M	-11.16%-451.09M	-13.18%-442.74M	-13.18%-442.74M	-16.85%-433.64M	-15.87%-420.87M
Paid-in capital	8.44%496.36M	8.14%484.93M	8.14%484.93M	2.86%459.63M	4.09%458.6M	4.52%457.71M	2.68%448.42M	2.68%448.42M	5.53%446.84M	4.34%440.6M
Total stockholders'equity	220.95%21.25M	151.38%14.27M	151.38%14.27M	-135.05%-4.63M	-96.17%756K	-79.37%6.62M	-87.54%5.68M	-87.54%5.68M	-74.75%13.21M	-66.57%19.73M
Total equity	220.95%21.25M	151.38%14.27M	151.38%14.27M	-135.05%-4.63M	-96.17%756K	-79.37%6.62M	-87.54%5.68M	-87.54%5.68M	-74.75%13.21M	-66.57%19.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall