Onterris reported total assets of $967.24M and total liabilities of $536.90M for the quarter ended Jun 2026, down 3.1% year over year. This balance sheet covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 16.01M | 146.74M | 93.79M | 98.41M | 93.57M | 89.83M | 76.79M | 23.31M | 23.18M | 23.24M | 9.49M | 16.91M | 13.04M | 12.94M | 30.28M | 10.48M | 6.74M | 11.22M | 10.05M | 12.72M | |||||||||||
| Short-term InvestmentsInvestments (Current) | 0.80M | 0.84M | 0.99M | 1.37M | 1.40M | 1.39M | 1.37M | 1.61M | 1.63M | 1.76M | 1.76M | 1.41M | 1.45M | 1.07M | 1.09M | 1.11M | 1.10M | 0.97M | 1.00M | 0.97M | |||||||||||
| Cash & Current Investments | 16.80M | 147.58M | 94.78M | 99.78M | 94.97M | 91.22M | 78.16M | 24.92M | 24.81M | 25.00M | 11.24M | 18.32M | 14.50M | 14.01M | 31.37M | 11.60M | 7.84M | 12.19M | 11.05M | 13.69M | |||||||||||
| Receivables - NetNet Receivables | 68.97M | 101.71M | 84.50M | 89.67M | 82.65M | 95.06M | 87.26M | 106.25M | 119.39M | 115.08M | 106.87M | 136.97M | 155.15M | 160.98M | 142.03M | 166.72M | 173.46M | 163.69M | 125.37M | 140.70M | |||||||||||
| Receivables - OtherOther Receivables | 46.27M | 1.39M | 51.72M | 47.74M | 60.44M | 1.57M | 53.56M | 57.11M | 57.08M | 51.63M | 73.47M | 73.22M | 65.55M | 52.09M | 60.74M | 75.31M | 68.74M | 58.83M | 65.80M | 66.29M | |||||||||||
| Receivables | 115.24M | 103.09M | 136.22M | 137.41M | 143.09M | 96.63M | 140.82M | 163.36M | 176.47M | 166.71M | 180.34M | 210.20M | 220.71M | 213.07M | 202.78M | 242.03M | 242.20M | 222.53M | 191.17M | 207.00M | |||||||||||
| Inventory | 2.47M | 2.44M | 2.52M | 2.80M | 3.69M | 3.63M | 4.07M | 4.89M | 5.04M | 3.82M | 3.00M | 2.98M | 3.16M | 2.79M | 3.60M | 3.15M | 3.46M | 2.62M | 2.56M | 2.66M | |||||||||||
| Prepaid Assets | 9.84M | 7.96M | 11.70M | 10.41M | 10.89M | 10.29M | 15.18M | 16.47M | 15.42M | 13.67M | 16.75M | 14.22M | 15.49M | 14.09M | 18.69M | 15.12M | 15.19M | 14.96M | 23.19M | 26.12M | |||||||||||
| Current Assets | 138.59M | 293.86M | 238.86M | 244.24M | 245.83M | 247.93M | 231.01M | 200.61M | 213.06M | 200.92M | 204.44M | 240.02M | 246.94M | 238.00M | 249.39M | 260.92M | 255.98M | 240.39M | 216.64M | 238.29M | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 31.08M | 31.52M | 32.48M | 34.40M | 33.58M | 36.05M | 40.69M | 57.11M | 57.97M | 56.83M | 59.74M | 63.63M | 66.10M | 63.78M | 60.52M | 61.12M | 62.95M | 63.85M | 66.06M | 66.26M | |||||||||||
| Long-Term Investments | 6.05M | 3.46M | |||||||||||||||||||||||||||||
| Goodwill | 29.57M | 311.94M | 316.17M | 3.90M | 7.07M | 323.87M | 326.50M | 44.88M | 47.82M | 364.45M | 463.45M | 111.81M | 170.29M | 467.79M | 468.35M | 468.98M | 469.02M | 466.79M | 466.56M | 465.78M | |||||||||||
| Intangibles | 279.58M | 288.90M | 296.13M | 296.28M | 299.83M | 303.80M | 306.20M | 313.64M | 335.74M | 332.63M | 333.67M | 349.26M | 361.06M | 378.08M | 380.61M | 380.98M | 381.11M | 381.36M | 381.27M | 381.45M | |||||||||||
| Goodwill & Intangibles | 309.15M | 600.85M | 612.31M | 300.17M | 306.90M | 627.67M | 632.70M | 358.52M | 383.56M | 697.08M | 797.12M | 461.07M | 531.35M | 845.87M | 848.96M | 849.96M | 850.13M | 848.15M | 847.83M | 847.23M | |||||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 2.87M | 2.30M | 4.68M | 5.06M | 6.69M | 6.09M | 5.11M | 6.49M | 8.68M | 8.27M | 8.58M | 8.19M | 8.44M | 8.63M | 6.55M | 5.69M | 5.54M | 9.73M | 9.24M | 9.30M | |||||||||||
| Non-Current Assets | 529.03M | 539.24M | 551.39M | 543.51M | 543.28M | 543.99M | 552.17M | 625.05M | 623.05M | 615.86M | 713.66M | 703.90M | 759.96M | 752.35M | 742.77M | 737.17M | 729.70M | 740.90M | 731.38M | 728.95M | |||||||||||
| Assets | 667.62M | 833.09M | 790.25M | 787.74M | 789.11M | 791.91M | 783.18M | 825.66M | 836.11M | 816.79M | 918.10M | 943.92M | 1,006.89M | 990.35M | 992.16M | 998.08M | 985.68M | 981.30M | 948.02M | 967.24M | |||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | 17.23M | 24.17M | 17.62M | 26.32M | 19.02M | 25.35M | 24.40M | 27.81M | 35.98M | 31.05M | 25.03M | 24.29M | 26.73M | 33.42M | 28.87M | 35.64M | 28.53M | 34.81M | 26.44M | 21.20M | |||||||||||
| Payables | 17.23M | 24.17M | 17.62M | 26.32M | 19.02M | 25.35M | 24.40M | 27.81M | 35.98M | 31.05M | 25.03M | 24.29M | 26.73M | 33.42M | 28.87M | 35.64M | 28.53M | 34.81M | 26.44M | 21.20M | |||||||||||
| Accumulated Expenses | 42.37M | 68.94M | 58.99M | 59.28M | 58.32M | 63.41M | 55.42M | 66.43M | 70.81M | 59.92M | 58.65M | 58.22M | 57.58M | 63.70M | 58.31M | 66.65M | 64.51M | 71.78M | 56.59M | 53.51M | |||||||||||
| Other Accumulated Expenses | 4.79M | 4.84M | 5.67M | 4.58M | 4.38M | 3.57M | 3.33M | 3.57M | 3.87M | 3.65M | 3.92M | 3.96M | 3.77M | 4.79M | 4.61M | 4.51M | 9.88M | 4.80M | 4.39M | 4.34M | |||||||||||
| Short term Debt | 31.15M | 31.45M | 8.75M | 8.75M | 8.75M | 12.03M | 13.12M | 13.15M | 14.18M | 14.20M | 16.71M | 23.67M | 16.75M | 26.87M | 15.05M | 17.28M | 15.61M | 14.88M | 11.25M | 11.27M | |||||||||||
| Current Leases | 6.71M | 6.89M | 8.37M | 8.23M | 8.13M | 7.89M | 8.57M | 11.27M | 11.19M | 9.96M | 10.07M | 11.13M | 11.70M | 11.35M | 11.53M | 11.36M | 10.57M | 10.73M | 10.62M | 11.11M | |||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||
| Current Deferred Revenue | 8.04M | 27.91M | 24.77M | 18.92M | 23.27M | 18.55M | 10.93M | 11.33M | 12.40M | 8.13M | 10.02M | 13.28M | 11.99M | 9.30M | 8.66M | 12.51M | 13.83M | 15.00M | 10.42M | 10.64M | |||||||||||
| Total Current Liabilities | 114.65M | 147.69M | 99.69M | 101.29M | 103.40M | 111.44M | 102.33M | 124.59M | 134.83M | 126.29M | 125.50M | 131.72M | 128.24M | 158.66M | 121.78M | 146.76M | 154.35M | 168.00M | 117.63M | 119.32M | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Capital Leases | 4.64M | 5.76M | 5.37M | 5.20M | 6.56M | 6.49M | 7.51M | 7.38M | 8.48M | 8.19M | 8.92M | 8.22M | 9.38M | 11.46M | 12.20M | 12.49M | 12.28M | 25.18M | 23.15M | 23.11M | |||||||||||
| Non-Current Debt | 200.88M | 161.82M | 159.76M | 157.70M | 155.65M | 152.49M | 149.34M | 155.98M | 152.56M | 148.99M | 280.95M | 188.75M | 233.01M | 204.82M | 235.62M | 264.56M | 302.42M | 277.06M | 310.14M | 337.77M | |||||||||||
| Preferred Stock Liabilities | 152.93M | 152.93M | 152.93M | 152.93M | 152.93M | 152.93M | 152.93M | 152.93M | 152.93M | 152.93M | 92.93M | 92.93M | 92.93M | 92.93M | 92.93M | 33.79M | |||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.06M | 4.01M | 5.30M | 6.21M | 5.77M | 5.74M | 7.11M | 7.45M | 10.03M | 6.06M | 5.85M | 8.24M | 8.27M | 13.31M | 16.41M | 16.41M | 16.37M | 21.82M | 21.86M | 21.85M | |||||||||||
| Operating Leases | 16.58M | 16.86M | 22.13M | 21.71M | 20.84M | 19.44M | 24.09M | 34.75M | 31.33M | 25.05M | 25.46M | 30.00M | 31.54M | 30.88M | 30.03M | 28.85M | 26.71M | 28.21M | 26.86M | 28.66M | |||||||||||
| Other Non-Current Liabilities | 4.20M | 4.35M | 5.57M | 3.56M | 2.81M | 4.45M | 3.12M | 2.31M | 3.13M | 6.57M | 28.68M | 9.60M | 27.92M | 6.25M | 11.65M | 7.35M | 7.81M | 7.09M | 6.42M | 6.19M | |||||||||||
| Total Non-Current Liabilities | 364.79M | 359.31M | 315.99M | 316.40M | 316.97M | 321.35M | 317.02M | 357.42M | 365.15M | 336.04M | 472.02M | 392.62M | 436.85M | 444.91M | 443.44M | 486.68M | 519.15M | 523.03M | 501.51M | 530.71M | |||||||||||
| Total Liabilities | 368.99M | 363.67M | 321.55M | 319.96M | 319.78M | 325.80M | 320.14M | 359.73M | 368.28M | 342.61M | 500.70M | 402.21M | 464.77M | 451.16M | 455.09M | 494.02M | 526.96M | 530.12M | 507.93M | 536.90M | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Total Debt | 232.03M | 193.27M | 168.51M | 166.45M | 164.40M | 164.53M | 162.47M | 169.12M | 166.73M | 163.18M | 297.66M | 212.42M | 249.76M | 231.69M | 250.67M | 281.84M | 318.02M | 291.95M | 321.39M | 349.05M | |||||||||||
| Common Equity | 145.70M | 316.50M | 315.76M | 314.85M | 316.40M | 313.19M | 310.11M | 313.01M | 314.90M | 321.25M | 324.47M | 448.77M | 449.19M | 446.26M | 444.14M | 470.27M | 458.72M | 451.18M | 440.09M | 430.34M | |||||||||||
| Liabilities and Shareholders Equity | 667.62M | 833.09M | 790.25M | 787.74M | 789.11M | 791.91M | 783.18M | 825.66M | 836.11M | 816.79M | 918.10M | 943.92M | 1,006.89M | 990.35M | 992.16M | 998.08M | 985.68M | 981.30M | 948.02M | 967.24M | |||||||||||
| Treasury Shares | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 35.27M | 0.38M | 1.63M | |||||||||||||
| Retained Earnings | 291.85M | 464.14M | 470.90M | 477.78M | 485.03M | 492.68M | 504.30M | 514.49M | 524.11M | 531.83M | 548.44M | 682.88M | 693.93M | 721.07M | 738.66M | 747.68M | 728.03M | 727.93M | 739.42M | 750.30M | |||||||||||
| Preferred Shares | 122.20M |