Ontrak Historical Balance Sheet

OTRK Stock

USD 1.85 0.05 2.78%

Trend analysis of Ontrak Inc balance sheet accounts such as Total Current Liabilities of 3.7 M provides information on Ontrak's total assets, liabilities, and equity, which is the actual value of Ontrak Inc to its prevalent stockholders. By breaking down trends over time using Ontrak balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ontrak Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ontrak Inc is a good buy for the upcoming year.

Ontrak Inventory

6.25 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ontrak Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Ontrak Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ontrak Inc at a specified time, usually calculated after every quarter, six months, or one year. Ontrak Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ontrak and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ontrak currently owns. An asset can also be divided into two categories, current and non-current.

Ontrak Balance Sheet Chart

At this time, Ontrak's Cash And Short Term Investments are quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 11.7 M this year, although the value of Net Debt is projected to rise to (7.6 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Property Plant And Equipment Net Retained Earnings

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Total Assets

Total assets refers to the total amount of Ontrak assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ontrak Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ontrak balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ontrak Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Ontrak's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ontrak Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ontrak Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	37.5M	11.3M	1.7M	1.6M
Total Assets	93.7M	25.8M	19.8M	30.3M

Short Long Term Debt Total Total Assets

Ontrak balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Other Current Assets	Intangible Assets
Total Assets		0.87	0.76	0.73	0.86	0.86	-0.81	-0.41	0.21	0.99	0.94	0.85	0.99	0.95	-0.18	0.19	0.67	0.53	0.78	0.48	1.0	-0.28	-0.18	-0.15	0.99	0.2
Short Long Term Debt Total	0.87		0.81	0.78	0.61	0.88	-0.44	-0.34	0.3	0.87	0.77	0.68	0.86	0.91	-0.22	0.01	0.75	0.4	0.86	0.37	0.87	-0.16	-0.23	-0.08	0.84	0.44
Other Current Liab	0.76	0.81		0.93	0.55	0.73	-0.41	-0.46	0.36	0.74	0.74	0.7	0.74	0.78	-0.19	0.13	0.47	0.5	0.73	0.43	0.76	0.14	-0.2	-0.25	0.74	0.38
Total Current Liabilities	0.73	0.78	0.93		0.45	0.59	-0.42	-0.27	0.3	0.72	0.65	0.81	0.71	0.83	-0.17	-0.04	0.53	0.31	0.79	0.33	0.73	0.16	-0.19	-0.15	0.68	0.49
Total Stockholder Equity	0.86	0.61	0.55	0.45		0.71	-0.84	-0.4	0.12	0.84	0.86	0.68	0.86	0.73	-0.09	0.37	0.24	0.56	0.36	0.43	0.85	-0.37	-0.07	-0.08	0.88	0.13
Property Plant And Equipment Net	0.86	0.88	0.73	0.59	0.71		-0.48	-0.6	0.36	0.82	0.89	0.6	0.82	0.78	-0.28	0.29	0.63	0.67	0.69	0.47	0.84	-0.33	-0.27	-0.23	0.84	0.13
Net Debt	-0.81	-0.44	-0.41	-0.42	-0.84	-0.48		0.21	0.02	-0.82	-0.74	-0.74	-0.83	-0.71	0.06	-0.19	-0.41	-0.36	-0.47	-0.43	-0.82	0.29	0.05	0.11	-0.83	0.05
Retained Earnings	-0.41	-0.34	-0.46	-0.27	-0.4	-0.6	0.21		-0.28	-0.34	-0.58	-0.22	-0.37	-0.26	0.25	-0.75	-0.16	-0.98	-0.23	-0.81	-0.37	0.17	0.21	0.82	-0.39	0.23
Accounts Payable	0.21	0.3	0.36	0.3	0.12	0.36	0.02	-0.28		0.18	0.34	0.26	0.16	0.23	0.32	-0.2	0.2	0.25	0.27	0.28	0.19	-0.03	0.3	-0.32	0.19	0.02
Cash	0.99	0.87	0.74	0.72	0.84	0.82	-0.82	-0.34	0.18		0.89	0.83	1.0	0.96	-0.17	0.12	0.69	0.46	0.79	0.47	1.0	-0.26	-0.18	-0.11	0.98	0.25
Non Current Assets Total	0.94	0.77	0.74	0.65	0.86	0.89	-0.74	-0.58	0.34	0.89		0.81	0.9	0.84	-0.16	0.34	0.55	0.68	0.66	0.55	0.91	-0.34	-0.15	-0.24	0.93	0.02
Non Currrent Assets Other	0.85	0.68	0.7	0.81	0.68	0.6	-0.74	-0.22	0.26	0.83	0.81		0.82	0.9	-0.12	0.01	0.57	0.31	0.74	0.31	0.85	-0.14	-0.13	-0.06	0.81	0.24
Cash And Short Term Investments	0.99	0.86	0.74	0.71	0.86	0.82	-0.83	-0.37	0.16	1.0	0.9	0.82		0.95	-0.18	0.18	0.67	0.49	0.78	0.46	1.0	-0.28	-0.18	-0.14	0.98	0.22
Net Receivables	0.95	0.91	0.78	0.83	0.73	0.78	-0.71	-0.26	0.23	0.96	0.84	0.9	0.95		-0.17	0.01	0.73	0.36	0.87	0.38	0.96	-0.2	-0.18	-0.06	0.92	0.36
Common Stock Total Equity	-0.18	-0.22	-0.19	-0.17	-0.09	-0.28	0.06	0.25	0.32	-0.17	-0.16	-0.12	-0.18	-0.17		-0.26	-0.2	-0.24	-0.21	-0.06	-0.18	0.06	1.0	-0.02	-0.17	-0.03
Common Stock Shares Outstanding	0.19	0.01	0.13	-0.04	0.37	0.29	-0.19	-0.75	-0.2	0.12	0.34	0.01	0.18	0.01	-0.26		-0.22	0.79	-0.17	0.51	0.16	-0.31	-0.2	-0.55	0.15	-0.39
Non Current Liabilities Total	0.67	0.75	0.47	0.53	0.24	0.63	-0.41	-0.16	0.2	0.69	0.55	0.57	0.67	0.73	-0.2	-0.22		0.16	0.94	0.32	0.68	-0.18	-0.23	-0.1	0.65	0.05
Other Stockholder Equity	0.53	0.4	0.5	0.31	0.56	0.67	-0.36	-0.98	0.25	0.46	0.68	0.31	0.49	0.36	-0.24	0.79	0.16		0.25	0.79	0.49	-0.23	-0.2	-0.77	0.5	-0.21
Total Liab	0.78	0.86	0.73	0.79	0.36	0.69	-0.47	-0.23	0.27	0.79	0.66	0.74	0.78	0.87	-0.21	-0.17	0.94	0.25		0.36	0.79	-0.06	-0.24	-0.13	0.75	0.24
Property Plant And Equipment Gross	0.48	0.37	0.43	0.33	0.43	0.47	-0.43	-0.81	0.28	0.47	0.55	0.31	0.46	0.38	-0.06	0.51	0.32	0.79	0.36		0.46	-0.07	-0.04	-0.77	0.49	-0.2
Total Current Assets	1.0	0.87	0.76	0.73	0.85	0.84	-0.82	-0.37	0.19	1.0	0.91	0.85	1.0	0.96	-0.18	0.16	0.68	0.49	0.79	0.46		-0.27	-0.19	-0.14	0.98	0.23
Short Term Debt	-0.28	-0.16	0.14	0.16	-0.37	-0.33	0.29	0.17	-0.03	-0.26	-0.34	-0.14	-0.28	-0.2	0.06	-0.31	-0.18	-0.23	-0.06	-0.07	-0.27		0.04	-0.06	-0.25	0.32
Common Stock	-0.18	-0.23	-0.2	-0.19	-0.07	-0.27	0.05	0.21	0.3	-0.18	-0.15	-0.13	-0.18	-0.18	1.0	-0.2	-0.23	-0.2	-0.24	-0.04	-0.19	0.04		-0.05	-0.18	-0.07
Short Term Investments	-0.15	-0.08	-0.25	-0.15	-0.08	-0.23	0.11	0.82	-0.32	-0.11	-0.24	-0.06	-0.14	-0.06	-0.02	-0.55	-0.1	-0.77	-0.13	-0.77	-0.14	-0.06	-0.05		-0.11	0.31
Other Current Assets	0.99	0.84	0.74	0.68	0.88	0.84	-0.83	-0.39	0.19	0.98	0.93	0.81	0.98	0.92	-0.17	0.15	0.65	0.5	0.75	0.49	0.98	-0.25	-0.18	-0.11		0.19
Intangible Assets	0.2	0.44	0.38	0.49	0.13	0.13	0.05	0.23	0.02	0.25	0.02	0.24	0.22	0.36	-0.03	-0.39	0.05	-0.21	0.24	-0.2	0.23	0.32	-0.07	0.31	0.19

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Ontrak Account Relationship Matchups

Ontrak balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	23.9M	144.7M	93.7M	25.8M	19.8M	30.3M
Short Long Term Debt Total	34.2M	48.0M	37.5M	11.3M	1.7M	1.6M
Other Current Liab	6.4M	13.7M	8.3M	6.6M	3.2M	4.2M
Total Current Liabilities	14.1M	36.4M	10.3M	9.5M	3.9M	3.7M
Total Stockholder Equity	(23.9M)	60.8M	45.6M	5.7M	14.3M	15.0M
Property Plant And Equipment Net	2.9M	4.2M	4.4M	3.1M	1.1M	1.8M
Net Debt	20.6M	(38.9M)	(21.4M)	6.2M	(8.0M)	(7.6M)
Retained Earnings	(331.3M)	(354.0M)	(391.2M)	(442.7M)	(470.7M)	(447.1M)
Accounts Payable	1.4M	1.3M	1.0M	1.9M	563K	534.9K
Cash	13.6M	86.9M	58.8M	5.0M	9.7M	11.4M
Non Current Assets Total	3.5M	21.1M	13.4M	11.5M	7.2M	6.5M
Non Currrent Assets Other	112K	7.5M	850K	1.5M	275K	261.3K
Cash And Short Term Investments	13.6M	86.9M	58.8M	5.0M	9.7M	19.2M
Net Receivables	5.7M	21.1M	9.2M	1.4M	607K	576.7K
Common Stock Shares Outstanding	2.7M	2.9M	3.1M	3.9M	11.2M	11.7M
Liabilities And Stockholders Equity	23.9M	144.7M	93.7M	25.8M	19.8M	30.3M
Non Current Liabilities Total	33.7M	47.5M	37.8M	10.6M	1.6M	1.6M
Other Stockholder Equity	307.4M	414.8M	436.7M	448.4M	484.9M	509.2M
Total Liab	47.8M	84.0M	48.1M	20.1M	5.6M	5.3M
Total Current Assets	20.4M	123.6M	80.3M	14.3M	12.7M	23.8M
Other Current Assets	1.1M	15.6M	12.3M	3.2M	2.3M	2.3M
Current Deferred Revenue	5.8M	21.0M	441K	326K	97K	92.2K
Net Tangible Assets	(23.9M)	51.5M	37.5M	(1.2M)	(1.3M)	(1.3M)
Other Assets	520K	9.5M	850K	1.5M	1.8M	2.1M
Capital Lease Obligations	2.6M	2.3M	1.7M	1.2M	222K	210.9K
Property Plant Equipment	2.9M	4.2M	4.4M	3.1M	3.6M	2.5M
Net Invested Capital	7.7M	106.5M	81.3M	15.7M	15.7M	15.0M
Net Working Capital	6.3M	87.2M	70.0M	4.8M	8.8M	8.4M
Long Term Debt	31.6M	45.7M	35.8M	10.1M	1.5M	1.4M

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When determining whether Ontrak Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ontrak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ontrak Inc Stock. Highlighted below are key reports to facilitate an investment decision about Ontrak Inc Stock:

How To Invest In Ontrak

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Is Ontrak Stock a good investment?

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What is Ontrak's Net Worth?

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You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ontrak. If investors know Ontrak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ontrak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

31.91

Revenue Per Share

4.585

Quarterly Revenue Growth

(0.17)

Return On Assets

(0.45)

Return On Equity

(3.41)

The market value of Ontrak Inc is measured differently than its book value, which is the value of Ontrak that is recorded on the company's balance sheet. Investors also form their own opinion of Ontrak's value that differs from its market value or its book value, called intrinsic value, which is Ontrak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ontrak's market value can be influenced by many factors that don't directly affect Ontrak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ontrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ontrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ontrak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ontrak Historical Balance Sheet

Ontrak Inventory

6.25 Million

About Ontrak Balance Sheet Analysis

Ontrak Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Retained Earnings

Ontrak balance sheet Correlations

Ontrak Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ontrak balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Total Current Assets	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 1.0	Common Stock Total Equity
Cash	+ 0.99	Total Assets

Other Stockholder Equity	- 0.98	Retained Earnings
Net Debt	- 0.84	Total Stockholder Equity
Other Current Assets	- 0.83	Net Debt
Cash And Short Term Investments	- 0.83	Net Debt
Total Current Assets	- 0.82	Net Debt
Cash	- 0.82	Net Debt