Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Ontrak, Inc. (OTRK) had Current Liabilities of $11.06M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$2.02M |
|
$-9.13M |
|
$1.27M |
|
$0.75M |
|
$7.87M |
|
$-5.85M |
|
$-1.04M |
|
$-6.89M |
|
$-6.89M |
|
$-6.89M |
|
$-6.89M |
|
$-6.89M |
|
$-6.89M |
|
$-5.85M |
|
$-5.29M |
|
5.52M |
|
5.52M |
|
$-1.65 |
|
$-1.65 |
|
| Balance Sheet Financials | |
$7.91M |
|
$0.45M |
|
$10.36M |
|
$18.27M |
|
|
Current Liabilities |
$11.06M |
$2.49M |
|
$2.57M |
|
$13.62M |
|
$4.65M |
|
$-1.07M |
|
$4.65M |
|
4.22M |
|
| Cash Flow Statement Financials | |
$-2.72M |
|
$-0.06M |
|
$1.16M |
|
$5.71M |
|
$4.09M |
|
$-1.62M |
|
$1.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.72 |
|
-- |
|
-- |
|
0.35 |
|
2.05 |
|
36.99% |
|
-290.03% |
|
-290.03% |
|
-- |
|
-341.65% |
|
-452.65% |
|
$-2.78M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
1.36 |
|
66.08 |
|
-148.29% |
|
646.44% |
|
-37.72% |
|
-96.57% |
|
$1.10 |
|
$-0.50 |
|
$-0.49 |
|