US Stock MarketDetailed Quotes

OTRK Ontrak

Watchlist
  • 1.4400
  • -0.0200-1.37%
Close Dec 20 16:00 ET
  • 1.4400
  • 0.00000.00%
Post 18:00 ET
6.07MMarket Cap-0.14P/E (TTM)

Ontrak Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
146.85%7.97M
19.66%7.29M
-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
-Cash and cash equivalents
146.85%7.97M
19.66%7.29M
-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
Receivables
-15.63%475K
106.04%1.33M
-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
-Accounts receivable
-86.32%29K
235.46%946K
-65.32%241K
--0
--0
-95.38%212K
-92.16%282K
-87.97%695K
-83.61%973K
-83.61%973K
-Other receivables
27.07%446K
5.77%385K
-1.69%232K
-54.30%207K
-54.30%207K
-14.81%351K
-51.53%364K
-94.34%236K
-86.00%453K
-86.00%453K
Restricted cash
----
----
----
--0
--0
34.02%6M
-10.65%4M
4.56%4.68M
-33.34%4.48M
-33.34%4.48M
Current deferred assets
-18.72%165K
-26.60%138K
-25.63%119K
-17.95%128K
-17.95%128K
40.00%203K
-16.07%188K
-59.80%160K
-74.00%156K
-74.00%156K
Other current assets
-41.95%1.56M
-19.38%2.36M
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
Total current assets
-19.84%10.17M
-19.74%11.12M
-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
Non current assets
Net PPE
-66.23%667K
-66.02%754K
-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
-Gross PPE
0.04%5.56M
1.76%5.6M
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
-Accumulated depreciation
-36.53%-4.9M
-47.56%-4.85M
-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
Goodwill and other intangible assets
-3.55%5.71M
-8.27%5.71M
-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
-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
Other non current assets
3,045.16%5.85M
2,380.32%7.69M
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
Total non current assets
51.29%12.23M
61.65%14.16M
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
Total assets
7.85%22.4M
11.79%25.28M
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
Liabilities
Current liabilities
Payables
-56.98%490K
-85.91%224K
-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
-accounts payable
-56.98%490K
-85.91%224K
-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
Current accrued expenses
-81.64%1.64M
-67.72%2.3M
-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
Current debt and capital lease obligation
10,873.58%5.82M
24.00%62K
-1.67%59K
-91.42%56K
-91.42%56K
-91.91%53K
-92.24%50K
-90.28%60K
9.75%653K
9.75%653K
-Current debt
--5.75M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
22.64%65K
24.00%62K
-1.67%59K
-91.42%56K
-91.42%56K
-91.91%53K
-92.24%50K
-90.28%60K
9.75%653K
9.75%653K
Current deferred liabilities
-80.00%60K
-81.17%58K
-21.04%244K
-70.25%97K
-70.25%97K
4.17%300K
-4.35%308K
-36.68%309K
-26.08%326K
-26.08%326K
Current liabilities
-22.40%8.66M
-68.64%3.06M
-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
Non current liabilities
Long term debt and capital lease obligation
-83.95%2.29M
-43.79%6.81M
-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
-Long term debt
-84.57%2.17M
-43.99%6.67M
-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
-Long term capital lease obligation
-35.36%117K
-31.63%134K
-27.75%151K
-69.60%166K
-69.60%166K
-74.83%181K
-78.39%196K
-81.34%209K
-48.88%546K
-48.88%546K
Total non current liabilities
-83.95%2.29M
-43.79%6.81M
-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
Total liabilities
-56.91%10.94M
-54.87%9.86M
-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
Shareholders'equity
Share capital
133.33%7K
133.33%7K
133.33%7K
100.00%6K
100.00%6K
0.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
-common stock
133.33%7K
133.33%7K
133.33%7K
100.00%6K
100.00%6K
0.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.76%-490.99M
-6.02%-485.41M
-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
Paid-in capital
9.31%502.44M
9.20%500.81M
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
Total stockholders'equity
347.46%11.46M
1,938.76%15.41M
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
Total equity
347.46%11.46M
1,938.76%15.41M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 146.85%7.97M19.66%7.29M-13.43%6.4M92.79%9.7M92.79%9.7M-55.51%3.23M-39.37%6.09M-72.87%7.39M-91.45%5.03M-91.45%5.03M
-Cash and cash equivalents 146.85%7.97M19.66%7.29M-13.43%6.4M92.79%9.7M92.79%9.7M-55.51%3.23M-39.37%6.09M-72.87%7.39M-91.45%5.03M-91.45%5.03M
Receivables -15.63%475K106.04%1.33M-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
-Accounts receivable -86.32%29K235.46%946K-65.32%241K--0--0-95.38%212K-92.16%282K-87.97%695K-83.61%973K-83.61%973K
-Other receivables 27.07%446K5.77%385K-1.69%232K-54.30%207K-54.30%207K-14.81%351K-51.53%364K-94.34%236K-86.00%453K-86.00%453K
Restricted cash --------------0--034.02%6M-10.65%4M4.56%4.68M-33.34%4.48M-33.34%4.48M
Current deferred assets -18.72%165K-26.60%138K-25.63%119K-17.95%128K-17.95%128K40.00%203K-16.07%188K-59.80%160K-74.00%156K-74.00%156K
Other current assets -41.95%1.56M-19.38%2.36M6.60%2.44M-13.42%2.74M-13.42%2.74M23.50%2.69M-2.47%2.93M-49.88%2.29M-36.88%3.17M-36.88%3.17M
Total current assets -19.84%10.17M-19.74%11.12M-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
Non current assets
Net PPE -66.23%667K-66.02%754K-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
-Gross PPE 0.04%5.56M1.76%5.6M1.73%5.58M-33.77%5.55M-33.77%5.55M-31.85%5.56M-31.50%5.5M-28.99%5.48M18.43%8.37M18.43%8.37M
-Accumulated depreciation -36.53%-4.9M-47.56%-4.85M-54.45%-4.64M15.36%-4.44M15.36%-4.44M27.45%-3.59M20.19%-3.28M9.34%-3M-99.47%-5.24M-99.47%-5.24M
Goodwill and other intangible assets -3.55%5.71M-8.27%5.71M-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
-Goodwill 0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M0.00%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
Other non current assets 3,045.16%5.85M2,380.32%7.69M2,679.27%10.59M-90.39%147K-90.39%147K-85.02%186K-79.00%310K-57.24%381K80.00%1.53M80.00%1.53M
Total non current assets 51.29%12.23M61.65%14.16M84.09%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
Total assets 7.85%22.4M11.79%25.28M7.55%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
Liabilities
Current liabilities
Payables -56.98%490K-85.91%224K-60.90%667K-70.78%563K-70.78%563K-35.58%1.14M-5.13%1.59M-11.74%1.71M92.51%1.93M92.51%1.93M
-accounts payable -56.98%490K-85.91%224K-60.90%667K-70.78%563K-70.78%563K-35.58%1.14M-5.13%1.59M-11.74%1.71M92.51%1.93M92.51%1.93M
Current accrued expenses -81.64%1.64M-67.72%2.3M-50.84%1.98M-39.16%2.78M-39.16%2.78M229.19%8.92M85.41%7.12M-17.39%4.03M-23.13%4.58M-23.13%4.58M
Current debt and capital lease obligation 10,873.58%5.82M24.00%62K-1.67%59K-91.42%56K-91.42%56K-91.91%53K-92.24%50K-90.28%60K9.75%653K9.75%653K
-Current debt --5.75M------------------------------------
-Current capital lease obligation 22.64%65K24.00%62K-1.67%59K-91.42%56K-91.42%56K-91.91%53K-92.24%50K-90.28%60K9.75%653K9.75%653K
Current deferred liabilities -80.00%60K-81.17%58K-21.04%244K-70.25%97K-70.25%97K4.17%300K-4.35%308K-36.68%309K-26.08%326K-26.08%326K
Current liabilities -22.40%8.66M-68.64%3.06M-54.85%3.71M-58.37%3.94M-58.37%3.94M48.43%11.16M19.76%9.75M-21.33%8.21M-8.36%9.47M-8.36%9.47M
Non current liabilities
Long term debt and capital lease obligation -83.95%2.29M-43.79%6.81M-82.34%1.77M-84.61%1.63M-84.61%1.63M43.31%14.24M71.18%12.11M-41.65%10.01M-71.21%10.61M-71.21%10.61M
-Long term debt -84.57%2.17M-43.99%6.67M-83.51%1.62M-85.42%1.47M-85.42%1.47M52.53%14.06M93.17%11.91M-38.88%9.8M-71.88%10.07M-71.88%10.07M
-Long term capital lease obligation -35.36%117K-31.63%134K-27.75%151K-69.60%166K-69.60%166K-74.83%181K-78.39%196K-81.34%209K-48.88%546K-48.88%546K
Total non current liabilities -83.95%2.29M-43.79%6.81M-82.34%1.77M-84.61%1.63M-84.61%1.63M43.31%14.24M71.18%12.11M-41.65%10.01M-71.92%10.61M-71.92%10.61M
Total liabilities -56.91%10.94M-54.87%9.86M-69.96%5.48M-72.24%5.58M-72.24%5.58M45.52%25.4M43.67%21.85M-33.96%18.23M-58.28%20.08M-58.28%20.08M
Shareholders'equity
Share capital 133.33%7K133.33%7K133.33%7K100.00%6K100.00%6K0.00%3K50.00%3K50.00%3K50.00%3K50.00%3K
-common stock 133.33%7K133.33%7K133.33%7K100.00%6K100.00%6K0.00%3K50.00%3K50.00%3K50.00%3K50.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.76%-490.99M-6.02%-485.41M-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
Paid-in capital 9.31%502.44M9.20%500.81M8.44%496.36M8.14%484.93M8.14%484.93M2.86%459.63M4.09%458.6M4.52%457.71M2.68%448.42M2.68%448.42M
Total stockholders'equity 347.46%11.46M1,938.76%15.41M220.95%21.25M151.38%14.27M151.38%14.27M-135.05%-4.63M-96.17%756K-79.37%6.62M-87.54%5.68M-87.54%5.68M
Total equity 347.46%11.46M1,938.76%15.41M220.95%21.25M151.38%14.27M151.38%14.27M-135.05%-4.63M-96.17%756K-79.37%6.62M-87.54%5.68M-87.54%5.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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