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Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Onterris, Inc. (ONT)
Onterris, Inc. (ONT)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
188.10%
Quick Ratio
188.10%
Cash Ratio
15.67%
Debt to Asset Ratio
53.46%
Unit: Thousand (K) dollars
Assets Breakdown
Contract assets
Finance lease right-of-use asset...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in-capital
Long-term debt, net of deferred ...
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-09-30
2026-06-30
Cash, cash equivalents and restricted cash
20,109
12,724
Accounts receivable, net
1
129,159
133,155
Contract assets
69,951
66,293
Prepaid and other current assets
1
22,170
26,119
Total current assets
241,389
238,291
Property and equipment, net
1
2
65,489
66,257
Operating lease right-of-use asset, net
34,407
37,376
Finance lease right-of-use asset, net
36,054
36,630
Goodwill
1
466,196
465,778
Other intangible assets, net
1
2
112,696
113,607
Other assets
9,441
9,299
Total assets
965,672
967,238
Accounts payable and other accrued liabilities
1
57,798
53,505
Accrued payroll and benefits
1
35,268
30,550
Business acquisitions contingent consideration, current
6,182
6,182
Current portion of operating lease liabilities
10,959
11,113
Current portion of finance lease liabilities
6,825
6,700
Current portion of long-term debt
11,295
11,273
Total current liabilities
128,327
119,323
Business acquisitions contingent consideration, long-term
0
0
Other non-current liabilities
6,014
6,186
Deferred tax liabilities, net
21,893
21,847
Operating lease liability, net of current portion
25,974
28,657
Finance lease liability, net of current portion
22,985
23,112
Long-term debt, net of deferred financing fees
311,023
337,774
Total liabilities
516,216
536,899
Additional paid-in-capital
760,029
750,296
Accumulated deficit
-275,851
-284,837
Accumulated other comprehensive loss
-4,735
-5,133
Treasury stock, at cost 1,627,763 and 0 shares at september 30, 2026 and december 31, 2025, respectively
29,987
29,987
Total stockholders equity
449,456
430,339
Total liabilities and stockholders' equity
965,672
967,238
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
ONT Balance Sheet Sankey Diagram
Sankey diagram visualizing ONT balance sheet for the period
Accounts receivable, net
$129,159K
Contract assets
$69,951K
Prepaid and other
current assets
$22,170K
Cash, cash
equivalents and restricted...
$20,109K
Goodwill
$466,196K
Total current assets
$241,389K
Other intangible
assets, net
$112,696K
Property and equipment,
net
$65,489K
Finance lease
right-of-use asset, net
$36,054K
Operating lease
right-of-use asset, net
$34,407K
Other assets
$9,441K
Total assets
$965,672K
Total liabilities and
stockholders' equity
$965,672K
Total liabilities
$516,216K
Total stockholders
equity
$449,456K
Accumulated deficit
-$275,851K
Treasury stock, at cost
1,627,763 and 0 shares at...
$29,987K
Accumulated other
comprehensive loss
-$4,735K
Long-term debt, net of
deferred financing fees
$311,023K
Total current
liabilities
$128,327K
Operating lease
liability, net of current...
$25,974K
Finance lease
liability, net of current...
$22,985K
Deferred tax
liabilities, net
$21,893K
Other non-current
liabilities
$6,014K
Additional
paid-in-capital
$760,029K
Accounts payable and
other accrued...
$57,798K
Accrued payroll and
benefits
$35,268K
Current portion of
long-term debt
$11,295K
Current portion of
operating lease...
$10,959K
Current portion of
finance lease...
$6,825K
Business acquisitions
contingent consideration,...
$6,182K
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