Onterris ONT Balance Sheet (2018-2026)

NYSE ONT
$14.65 -1.97 (-11.85%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Assets
Current Assets
Cash & Equivalents (Quarter)
16.01M146.74M93.79M98.41M93.57M89.83M76.79M23.31M23.18M23.24M9.49M16.91M13.04M12.94M30.28M10.48M6.74M11.22M10.05M12.72M
Short-term Investments (Quarter)
0.80M0.84M0.99M1.37M1.40M1.39M1.37M1.61M1.63M1.76M1.76M1.41M1.45M1.07M1.09M1.11M1.10M0.97M1.00M0.97M
Cash & Current Investments (Quarter)
16.80M147.58M94.78M99.78M94.97M91.22M78.16M24.92M24.81M25.00M11.24M18.32M14.50M14.01M31.37M11.60M7.84M12.19M11.05M13.69M
Receivables - Net (Quarter)
68.97M98.51M81.65M89.67M82.65M94.71M87.26M103.72M119.39M112.36M106.87M135.67M155.15M160.98M139.68M166.72M165.31M163.69M117.61M140.70M
Receivables - Other (Quarter)
46.27M1.39M51.72M47.74M0.54M52.40M0.50M57.11M0.76M51.63M0.48M1.48M0.50M52.09M60.74M75.31M68.74M58.83M65.80M66.29M
Receivables (Quarter)
115.24M99.90M133.37M137.41M83.19M147.11M87.76M160.83M120.15M163.99M107.35M137.15M155.65M213.07M200.43M242.03M234.06M222.53M183.41M207.00M
Inventory (Quarter)
2.47M2.44M2.52M2.80M3.69M3.63M4.07M4.89M5.04M3.82M3.00M2.98M3.16M2.79M3.60M3.15M3.46M2.62M2.56M2.66M
Prepaid Assets (Quarter)
9.84M4.67M11.70M10.41M10.89M5.27M15.18M8.30M7.17M13.67M16.75M14.22M15.49M14.09M14.00M15.12M15.19M11.37M19.63M26.12M
Current Assets (Quarter)
138.59M293.86M238.86M244.24M245.83M247.93M231.01M200.61M213.06M200.92M204.44M240.02M246.94M238.00M249.39M260.92M255.98M240.39M216.64M238.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
31.08M31.52M32.48M34.40M33.58M36.05M40.69M57.11M57.97M56.83M59.74M63.63M66.10M63.78M60.52M61.12M62.95M63.85M66.06M66.26M
Long-Term Investments (Quarter)
6.05M3.46M
Goodwill (Quarter)
304.24M311.94M4.02M315.63M318.41M323.87M326.50M368.56M356.40M364.45M99.25M435.48M170.29M467.79M468.35M468.98M469.02M466.79M466.56M465.78M
Intangibles (Quarter)
160.24M161.00M159.43M296.28M299.83M142.11M137.27M313.64M335.74M140.81M134.42M349.26M144.65M378.08M380.61M380.98M381.11M381.36M119.76M381.45M
Goodwill & Intangibles (Quarter)
464.48M472.94M163.45M611.90M618.25M465.98M463.77M682.21M692.14M505.26M233.67M784.74M314.94M845.87M848.96M849.96M850.13M848.15M586.33M847.23M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
2.87M2.30M4.68M5.06M6.69M6.09M5.11M6.49M8.68M8.27M8.58M8.19M8.44M8.63M6.55M5.69M5.54M9.73M9.24M9.30M
Non-Current Assets (Quarter)
529.03M539.24M551.39M543.51M543.28M543.99M552.17M625.05M623.05M615.86M713.66M703.90M759.96M752.35M742.77M737.17M729.70M740.90M731.38M728.95M
Assets (Quarter)
667.62M833.09M790.25M787.74M789.11M791.91M783.18M825.66M836.11M816.79M918.10M943.92M1,006.89M990.35M992.16M998.08M985.68M981.30M948.02M967.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.23M24.17M17.62M26.32M19.02M25.35M24.40M27.81M35.98M31.05M25.03M24.29M26.73M33.42M28.87M35.64M28.53M34.81M26.44M21.20M
Payables (Quarter)
17.23M24.17M17.62M26.32M19.02M25.35M24.40M27.81M35.98M31.05M25.03M24.29M26.73M33.42M28.87M35.64M28.53M34.81M26.44M21.20M
Accumulated Expenses (Quarter)
15.70M68.94M18.68M59.28M7.75M8.62M3.56M12.43M31.29M59.92M24.12M58.22M31.56M63.70M5.77M12.21M64.51M13.50M13.22M53.51M
Other Accumulated Expenses (Quarter)
4.79M4.84M1.43M4.58M4.38M3.57M2.55M2.35M3.87M3.08M3.56M3.84M3.77M4.79M4.61M4.27M6.06M4.80M4.39M4.34M
Short term Debt (Quarter)
8.75M31.45M8.75M2.81M8.75M12.03M13.12M13.15M3.24M14.20M11.78M23.67M16.75M26.87M15.05M17.28M15.61M11.23M6.94M11.27M
Current Leases (Quarter)
3.17M6.89M3.48M8.23M3.76M3.77M4.13M11.27M4.13M9.96M4.16M4.00M11.70M4.63M11.53M5.48M10.57M6.60M10.62M11.11M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
8.04M27.91M24.77M18.92M23.27M18.55M10.93M11.33M12.40M8.13M10.02M13.28M11.99M9.30M8.66M12.51M13.83M15.00M10.42M10.64M
Total Current Liabilities (Quarter)
114.65M147.69M99.69M101.29M103.40M111.44M102.33M124.59M134.83M126.29M125.50M131.72M128.24M158.66M121.78M146.76M154.35M168.00M117.63M119.32M
Non-Current Liabilities
Capital Leases (Quarter)
4.64M5.76M5.37M5.20M6.56M6.49M7.51M7.38M8.48M8.19M8.92M8.22M9.38M11.46M12.20M12.49M12.28M25.18M23.15M23.11M
Non-Current Debt (Quarter)
200.88M161.82M159.76M157.70M155.65M152.49M149.34M155.98M152.56M148.99M280.95M188.75M233.01M204.82M235.62M264.56M302.42M277.06M310.14M337.77M
Preferred Stock Liabilities (Quarter)
152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M152.93M92.93M92.93M92.93M92.93M92.93M33.79M
Non-Current Deferred Tax Liability (Quarter)
3.06M4.01M5.30M6.21M5.77M5.74M7.11M7.45M10.03M6.06M5.85M8.24M8.27M13.31M16.41M16.41M16.37M21.82M21.86M21.85M
Operating Leases (Quarter)
16.58M16.86M22.13M21.71M20.84M19.44M24.09M34.75M31.33M25.05M25.46M30.00M31.54M30.88M30.03M28.85M26.71M28.21M26.86M28.66M
Other Non-Current Liabilities (Quarter)
4.20M58.88M0.09M3.56M2.81M33.99M3.12M2.31M3.13M3.59M28.68M6.12M6.36M5.55M6.88M7.05M7.02M2.75M6.42M6.19M
Total Non-Current Liabilities (Quarter)
364.79M304.78M321.46M316.40M316.97M291.81M317.02M357.42M365.15M339.01M472.02M396.10M458.42M445.61M448.20M486.97M519.95M527.37M501.51M530.71M
Total Liabilities (Quarter)
368.99M363.67M321.55M319.96M319.78M325.80M320.14M359.73M368.28M342.61M500.70M402.21M464.77M451.16M455.09M494.02M526.96M530.12M507.93M536.90M
Shareholder's Equity
Total Debt (Quarter)
209.63M193.27M168.51M160.52M164.40M164.53M162.47M169.12M155.79M163.18M292.73M212.42M249.76M231.69M250.67M281.84M318.02M288.30M317.08M349.05M
Common Equity (Quarter)
145.70M316.50M315.76M314.85M316.40M313.19M310.11M313.01M314.90M321.25M324.47M448.77M449.19M446.26M444.14M470.27M458.72M451.18M440.09M430.34M
Liabilities and Shareholders Equity (Quarter)
667.62M833.09M790.25M787.74M789.11M791.91M783.18M825.66M836.11M816.79M918.10M943.92M1,006.89M990.35M992.16M998.08M985.68M981.30M948.02M967.24M
Treasury Shares (Quarter)
0.02M0.02M0.02M0.02M0.02M1.78M0.02M2.33M2.41M2.47M2.57M2.58M3.00M2.62M3.40M3.26M3.24M2.32M2.70M2.67M
Retained Earnings (Quarter)
291.85M-147.68M470.90M477.78M485.03M-179.50M504.30M-0.10M-208.91M-210.36M-0.26M-233.88M693.93M721.07M-292.03M-273.67M728.03M727.93M-3.13M750.30M
Preferred Shares (Quarter)
122.20M