US Stock MarketDetailed Quotes

OTRK Ontrak

Watchlist

2.6300
-0.0200-0.75%

Close Sep 27 16:00 ET

2.5800
-0.0500-1.90%

Post 19:48 ET

8.41MMarket Cap-230P/E (TTM)

Ontrak Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-55.51%3.23M

-39.37%6.09M

-72.87%7.39M

-91.45%5.03M

-90.37%7.25M

-Cash and cash equivalents

19.66%7.29M

-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

Receivables

106.04%1.33M

-49.19%473K

-85.48%207K

-88.74%563K

-85.15%646K

-90.64%931K

-84.45%1.43M

-52.19%5M

-Accounts receivable

235.46%946K

-65.32%241K

--0

-95.38%212K

-92.16%282K

-87.97%695K

-83.61%973K

-11.78%4.59M

-Other receivables

5.77%385K

-1.69%232K

-54.30%207K

-14.81%351K

-51.53%364K

-94.34%236K

-86.00%453K

-92.17%412K

Restricted cash

----

--0

34.02%6M

-10.65%4M

4.56%4.68M

-33.34%4.48M

-50.00%4.48M

Current deferred assets

-26.60%138K

-25.63%119K

-17.95%128K

40.00%203K

-16.07%188K

-59.80%160K

-74.00%156K

-87.99%145K

Other current assets

-19.38%2.36M

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

Total current assets

-19.74%11.12M

-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

Non current assets

Net PPE

-66.02%754K

-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

-Gross PPE

1.76%5.6M

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

-Accumulated depreciation

-47.56%-4.85M

-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

Goodwill and other intangible assets

-8.27%5.71M

-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

-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

Other non current assets

2,380.32%7.69M

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

Total non current assets

61.65%14.16M

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

Total assets

11.79%25.28M

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

Liabilities

Current liabilities

Payables

-85.91%224K

-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

-accounts payable

-85.91%224K

-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

Current accrued expenses

-67.72%2.3M

-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

Current debt and capital lease obligation

24.00%62K

-1.67%59K

-91.42%56K

-91.91%53K

-92.24%50K

-90.28%60K

9.75%653K

19.96%655K

-Current capital lease obligation

24.00%62K

-1.67%59K

-91.42%56K

-91.91%53K

-92.24%50K

-90.28%60K

9.75%653K

19.96%655K

Current deferred liabilities

-81.17%58K

-21.04%244K

-70.25%97K

4.17%300K

-4.35%308K

-36.68%309K

-26.08%326K

-94.59%288K

Current liabilities

-68.64%3.06M

-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

Non current liabilities

Long term debt and capital lease obligation

-43.79%6.81M

-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

-Long term debt

-43.99%6.67M

-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

-Long term capital lease obligation

-31.63%134K

-27.75%151K

-69.60%166K

-74.83%181K

-78.39%196K

-81.34%209K

-48.88%546K

-43.56%719K

Total non current liabilities

-43.79%6.81M

-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

Total liabilities

-54.87%9.86M

-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

Shareholders'equity

Share capital

133.33%7K

100.00%6K

0.00%3K

50.00%3K

-common stock

133.33%7K

100.00%6K

0.00%3K

50.00%3K

-Preferred stock

--0

Retained earnings

-6.02%-485.41M

-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

Paid-in capital

9.20%500.81M

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

Total stockholders'equity

1,938.76%15.41M

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

Total equity

1,938.76%15.41M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%6.4M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data