Ontrak Inc Total Assets
Ontrak Inc total assets. Based on the latest financial reports, Ontrak Inc (OTRK) holds total assets worth $18.27 Million USD as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Ontrak Inc (OTRK) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Ontrak Inc (2001–2024)
Total assets of Ontrak Inc from 2001 to 2024. This chart illustrates how Ontrak Inc's total assets have evolved over time, based on quarterly financial data. See Ontrak Inc stock price for real-time trading data and today's change.
Ontrak Inc - Asset Composition Analysis
Ontrak Inc Total Assets Breakdown (December 2024)
Ontrak Inc total assets breakdown as of December 2024. Ontrak Inc's total assets of $18.27 Million consist of 45.4% current assets and 54.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.1% |
| Accounts Receivable | $1.61 Million | 7.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $5.71 Million | 27.1% |
Asset Composition Trend (2001–2024)
This chart illustrates how Ontrak Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Ontrak Inc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ontrak Inc's current assets represent 45.4% of total assets in 2024, a decrease from 84.3% in 2001.
- Cash Position: Cash and equivalents constituted 27.1% of total assets in 2024, up from 6.4% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 27.1% of total assets.
Ontrak Inc Competitors by Total Assets
Key competitors of Ontrak Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Reliq Health Technologies Inc
V:RHT
|
Canada | CA$22.29 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$664.83K |
|
Feedback PLC
LSE:FDBK
|
UK | GBX4.86 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$610.14 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$115.63 Million |
Ontrak Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.72 | 2.51 | 1.14 |
| Quick Ratio | 0.72 | 2.51 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.15 Million | $5.60 Million | $2.60 Million |
Ontrak Inc - Advanced Valuation Insights
This section examines the relationship between Ontrak Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.07 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | $21.07 Million |
| Market Capitalization | $425.78K USD |
Valuation Analysis
Below Book Valuation: The market values Ontrak Inc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ontrak Inc's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ontrak Inc (2001–2024)
The table below shows the annual total assets of Ontrak Inc from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $21.07 Million | +6.19% |
| 2023-12-31 | $19.85 Million | -22.95% |
| 2022-12-31 | $25.76 Million | -72.51% |
| 2021-12-31 | $93.68 Million | -35.26% |
| 2020-12-31 | $144.70 Million | +506.59% |
| 2019-12-31 | $23.86 Million | +277.27% |
| 2018-12-31 | $6.32 Million | -4.25% |
| 2017-12-31 | $6.60 Million | +112.76% |
| 2016-12-31 | $3.10 Million | +7.78% |
| 2015-12-31 | $2.88 Million | +22.45% |
| 2014-12-31 | $2.35 Million | -10.33% |
| 2013-12-31 | $2.62 Million | -46.84% |
| 2012-12-31 | $4.93 Million | +37.82% |
| 2011-12-31 | $3.58 Million | -54.93% |
| 2010-12-31 | $7.94 Million | -58.42% |
| 2009-12-31 | $19.11 Million | -40.05% |
| 2008-12-31 | $31.87 Million | -54.89% |
| 2007-12-31 | $70.65 Million | +35.32% |
| 2006-12-31 | $52.20 Million | -4.14% |
| 2005-12-31 | $54.46 Million | +60.36% |
| 2004-12-31 | $33.96 Million | +50.41% |
| 2003-12-31 | $22.58 Million | +4836.38% |
| 2002-12-31 | $457.42K | +194.75% |
| 2001-12-31 | $155.19K | -- |
About Ontrak Inc
Ontrak, Inc. operates as a value-based behavioral healthcare company in the United States. The company's program predicts people whose chronic disease will improve with behavior change, recommends effective care pathways that people are willing to follow, and engages and guides them to and through the care and treatment they need. Its technology-enabled solutions are designed to provide healthcar… Read more