Onterris reported total assets of $965.67M and total liabilities of $516.22M for the quarter ended Sep 2026, down 2.0% year over year. This balance sheet covers 31 quarters of results from Mar 2019 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 146.74M | 89.83M | 76.79M | 23.31M | 23.18M | 23.24M | 9.49M | 16.91M | 13.05M | 12.94M | 30.28M | 10.48M | 6.74M | 11.22M | 10.05M | 12.72M | 20.11M | ||||||||||||||
| Cash & Current Investments | 146.74M | 93.79M | 98.41M | 93.57M | 89.83M | 76.79M | 23.31M | 23.18M | 23.24M | 9.49M | 16.91M | 13.05M | 12.94M | 30.28M | 10.48M | 6.74M | 11.22M | 10.05M | 12.72M | 20.11M | |||||||||||
| Receivables - NetNet Receivables | 98.51M | 81.65M | 87.68M | 80.93M | 94.71M | 85.47M | 103.72M | 117.38M | 112.36M | 104.73M | 135.67M | 152.85M | 158.88M | 139.68M | 160.00M | 165.31M | 155.38M | 117.61M | 133.16M | 129.16M | |||||||||||
| Receivables - OtherOther Receivables | 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 | 60.75M | 75.31M | 68.74M | 58.83M | 65.80M | 66.29M | 69.95M | |||||||||||
| Receivables | 99.90M | 133.37M | 135.42M | 141.37M | 96.28M | 139.04M | 160.83M | 174.46M | 163.99M | 178.20M | 208.89M | 218.40M | 210.97M | 200.43M | 235.32M | 234.06M | 214.21M | 183.41M | 199.45M | 199.11M | |||||||||||
| Inventory | 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 | 3.47M | 2.63M | 2.56M | 2.66M | 2.58M | |||||||||||
| Prepaid Assets | 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 | 22.17M | |||||||||||
| Current Assets | 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 | 241.39M | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 31.52M | 32.48M | 34.40M | 33.58M | 36.05M | 40.69M | 57.11M | 57.97M | 56.83M | 59.75M | 63.63M | 66.10M | 63.78M | 60.52M | 61.12M | 62.95M | 63.85M | 66.06M | 66.26M | 65.49M | |||||||||||
| Goodwill | 311.94M | 316.17M | 315.63M | 318.41M | 323.87M | 326.50M | 368.56M | 356.40M | 364.45M | 463.45M | 435.48M | 482.61M | 467.79M | 468.35M | 468.98M | 469.03M | 466.79M | 466.56M | 465.78M | 466.20M | |||||||||||
| Intangibles | 161.00M | 159.43M | 150.68M | 146.27M | 142.11M | 137.27M | 137.37M | 151.58M | 140.81M | 134.42M | 142.87M | 144.65M | 152.76M | 146.90M | 139.84M | 132.85M | 126.38M | 119.76M | 113.61M | 112.70M | |||||||||||
| Goodwill & Intangibles | 472.94M | 475.60M | 466.31M | 464.68M | 465.98M | 463.77M | 505.93M | 507.98M | 505.26M | 597.87M | 578.35M | 627.26M | 620.55M | 615.25M | 608.83M | 601.87M | 593.17M | 586.33M | 579.39M | 578.89M | |||||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 2.30M | 4.69M | 5.06M | 6.69M | 6.09M | 5.11M | 6.49M | 8.68M | 8.27M | 8.58M | 8.19M | 8.44M | 8.64M | 6.55M | 5.69M | 5.54M | 9.73M | 9.24M | 9.30M | 9.44M | |||||||||||
| Non-Current Assets | 539.24M | 551.39M | 543.51M | 543.28M | 543.99M | 552.17M | 625.06M | 623.05M | 615.86M | 713.66M | 703.90M | 759.96M | 752.35M | 742.77M | 737.17M | 729.70M | 740.90M | 731.38M | 728.95M | 724.28M | |||||||||||
| Assets | 833.09M | 790.25M | 787.74M | 789.11M | 791.91M | 783.18M | 825.67M | 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 | 965.67M | |||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | 68.94M | 58.99M | 59.29M | 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 | 56.60M | 53.51M | 57.80M | |||||||||||
| Payables | 68.94M | 58.99M | 59.29M | 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 | 56.60M | 53.51M | 57.80M | |||||||||||
| Accumulated Expenses | 14.91M | 14.93M | 11.91M | 12.31M | 14.75M | 16.31M | 22.63M | 16.79M | 16.06M | 17.98M | 14.02M | 14.88M | 16.19M | 15.28M | 13.57M | 12.28M | 18.37M | 15.34M | 17.32M | 15.42M | |||||||||||
| Other Accumulated Expenses | 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 | 3.86M | |||||||||||
| Short term Debt | 10.94M | 8.75M | 8.75M | 8.75M | 12.03M | 13.13M | 13.15M | 14.18M | 14.20M | 16.72M | 23.67M | 16.75M | 17.87M | 6.17M | 8.69M | 11.21M | 11.23M | 11.25M | 11.27M | 11.30M | |||||||||||
| Current Leases | 3.51M | 3.48M | 3.46M | 3.76M | 3.78M | 4.13M | 4.01M | 4.13M | 3.96M | 4.16M | 4.01M | 4.23M | 4.63M | 5.11M | 5.48M | 6.15M | 6.60M | 6.47M | 6.70M | 6.83M | |||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||
| Current Deferred Revenue | 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 | 9.87M | |||||||||||
| Total Current Liabilities | 147.70M | 99.70M | 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 | 128.33M | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Capital Leases | 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 | 22.99M | |||||||||||
| Non-Current Debt | 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 | 277.07M | 310.14M | 337.77M | 311.02M | |||||||||||
| Preferred Stock Liabilities | 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 | 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 | 21.89M | |||||||||||
| Operating Leases | 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 | 28.22M | 26.87M | 28.66M | 25.97M | |||||||||||
| Other Non-Current Liabilities | 4.45M | 5.66M | 3.64M | 2.83M | 4.47M | 3.12M | 2.43M | 3.22M | 9.02M | 34.99M | 15.71M | 34.28M | 11.81M | 18.53M | 14.40M | 14.83M | 9.84M | 8.28M | 6.19M | 6.01M | |||||||||||
| Total Non-Current Liabilities | 512.14M | 468.83M | 469.25M | 469.88M | 474.26M | 469.95M | 510.23M | 517.99M | 486.52M | 558.64M | 479.43M | 523.42M | 532.28M | 529.49M | 513.42M | 512.14M | 520.28M | 499.65M | 530.71M | 510.20M | |||||||||||
| Total Liabilities | 516.59M | 474.48M | 472.89M | 472.71M | 478.73M | 473.07M | 512.66M | 521.21M | 495.53M | 593.63M | 495.14M | 557.70M | 544.09M | 548.02M | 527.82M | 526.96M | 530.12M | 507.93M | 536.90M | 516.22M | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Total Debt | 172.76M | 168.51M | 166.45M | 164.40M | 164.53M | 162.47M | 169.13M | 166.73M | 163.18M | 297.66M | 212.42M | 249.76M | 222.68M | 241.79M | 273.24M | 313.62M | 288.30M | 321.39M | 349.05M | 322.32M | |||||||||||
| Common Equity | 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 | 449.46M | |||||||||||
| Liabilities and Shareholders Equity | 833.09M | 790.25M | 787.74M | 789.11M | 791.91M | 783.18M | 825.67M | 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 | 965.67M | |||||||||||
| Treasury Stock | 10.00M | 29.99M | 29.99M | ||||||||||||||||||||||||||||
| Retained Earnings | -147.68M | -155.21M | -162.97M | -168.69M | -179.50M | -194.22M | -201.39M | -208.92M | -210.36M | -223.71M | -233.88M | -244.45M | -272.67M | -292.03M | -273.67M | -265.30M | -273.51M | -286.20M | -284.84M | -275.85M | |||||||||||
| Treasury Shares | 35.27M | 0.38M | 1.63M | 1.63M |
Pull Onterris's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ONT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ONT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ONT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();