US Stock MarketDetailed Quotes

OTRK Ontrak

Watchlist
  • 1.8500
  • +0.0400+2.21%
Close Nov 1 16:00 ET
  • 1.8900
  • +0.0400+2.16%
Post 20:02 ET
5.92MMarket Cap-162P/E (TTM)

Ontrak Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-90.37%7.25M
-Cash and cash equivalents
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
-90.37%7.25M
Receivables
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
-52.19%5M
-Accounts receivable
235.46%946K
-65.32%241K
--0
--0
-95.38%212K
-92.16%282K
-87.97%695K
-83.61%973K
-83.61%973K
-11.78%4.59M
-Other receivables
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
-92.17%412K
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
Current deferred assets
-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
-87.99%145K
Other current assets
-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
-20.30%2.18M
Total current assets
-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
-80.69%19.06M
Non current assets
Net PPE
-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
-55.11%3.22M
-Gross PPE
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
-18.39%8.16M
-Accumulated depreciation
-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
-74.48%-4.94M
Goodwill and other intangible assets
-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
-14.60%7.14M
-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
Other non current assets
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
-23.80%1.24M
Total non current assets
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
-32.39%11.6M
Total assets
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
-73.53%30.66M
Liabilities
Current liabilities
Payables
-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
55.77%1.77M
-accounts payable
-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
55.77%1.77M
Current accrued expenses
-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
-48.58%2.71M
Current debt and capital lease obligation
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
19.96%655K
-Current capital lease obligation
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
19.96%655K
Current deferred liabilities
-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
-94.59%288K
Current liabilities
-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
-52.71%7.52M
Non current liabilities
Long term debt and capital lease obligation
-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
-79.14%9.94M
-Long term debt
-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
-80.11%9.22M
-Long term capital lease obligation
-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
-43.56%719K
Total non current liabilities
-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
-79.14%9.94M
Total liabilities
-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
-72.52%17.45M
Shareholders'equity
Share capital
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
50.00%3K
-common stock
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
50.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-16.85%-433.64M
Paid-in capital
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
5.53%446.84M
Total stockholders'equity
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
-74.75%13.21M
Total equity
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
-74.75%13.21M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.66%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-90.37%7.25M
-Cash and cash equivalents 19.66%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-90.37%7.25M
Receivables 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-52.19%5M
-Accounts receivable 235.46%946K-65.32%241K--0--0-95.38%212K-92.16%282K-87.97%695K-83.61%973K-83.61%973K-11.78%4.59M
-Other receivables 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-92.17%412K
Restricted cash ----------0--034.02%6M-10.65%4M4.56%4.68M-33.34%4.48M-33.34%4.48M-50.00%4.48M
Current deferred assets -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-87.99%145K
Other current assets -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-20.30%2.18M
Total current assets -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-80.69%19.06M
Non current assets
Net PPE -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-55.11%3.22M
-Gross PPE 1.76%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-18.39%8.16M
-Accumulated depreciation -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-74.48%-4.94M
Goodwill and other intangible assets -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-14.60%7.14M
-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-46.06%1.43M
Other non current assets 2,380.32%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-23.80%1.24M
Total non current assets 61.65%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-32.39%11.6M
Total assets 11.79%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-73.53%30.66M
Liabilities
Current liabilities
Payables -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%1.93M55.77%1.77M
-accounts payable -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%1.93M55.77%1.77M
Current accrued expenses -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-48.58%2.71M
Current debt and capital lease obligation 24.00%62K-1.67%59K-91.42%56K-91.42%56K-91.91%53K-92.24%50K-90.28%60K9.75%653K9.75%653K19.96%655K
-Current capital lease obligation 24.00%62K-1.67%59K-91.42%56K-91.42%56K-91.91%53K-92.24%50K-90.28%60K9.75%653K9.75%653K19.96%655K
Current deferred liabilities -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-94.59%288K
Current liabilities -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-52.71%7.52M
Non current liabilities
Long term debt and capital lease obligation -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-79.14%9.94M
-Long term debt -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-80.11%9.22M
-Long term capital lease obligation -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-43.56%719K
Total non current liabilities -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-79.14%9.94M
Total liabilities -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-72.52%17.45M
Shareholders'equity
Share capital 133.33%7K133.33%7K100.00%6K100.00%6K0.00%3K50.00%3K50.00%3K50.00%3K50.00%3K50.00%3K
-common stock 133.33%7K133.33%7K100.00%6K100.00%6K0.00%3K50.00%3K50.00%3K50.00%3K50.00%3K50.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-16.85%-433.64M
Paid-in capital 9.20%500.81M8.44%496.36M8.14%484.93M8.14%484.93M2.86%459.63M4.09%458.6M4.52%457.71M2.68%448.42M2.68%448.42M5.53%446.84M
Total stockholders'equity 1,938.76%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-74.75%13.21M
Total equity 1,938.76%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-74.75%13.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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