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Onterris, Inc. (ONT)
Onterris, Inc. (ONT)
Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
199.70%
Quick Ratio
199.70%
Cash Ratio
10.66%
Debt to Asset Ratio
55.51%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Total current assets
Other intangible assets, net
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
2026-06-30
Cash, cash equivalents and restricted cash
12,724
Accounts receivable, net
133,155
Contract assets
66,293
Prepaid and other current assets
26,119
Total current assets
238,291
Property and equipment, net
66,257
Operating lease right-of-use asset, net
37,376
Finance lease right-of-use asset, net
36,630
Goodwill
465,778
Gross balance
381,452
Accumulated amortization
267,845
Other intangible assets, net
113,607
Other assets
9,299
Total assets
967,238
Accounts payable and other accrued liabilities
53,505
Accrued payroll and benefits
30,550
Business acquisitions contingent consideration, current
6,182
Current portion of operating lease liabilities
11,113
Current portion of finance lease liabilities
6,700
Current portion of long-term debt
11,273
Total current liabilities
119,323
Business acquisitions contingent consideration, long-term
0
Other non-current liabilities
6,186
Deferred tax liabilities, net
21,847
Operating lease liability, net of current portion
28,657
Finance lease liability, net of current portion
23,112
Long-term debt, net of deferred financing fees
337,774
Total liabilities
536,899
Additional paid-in-capital
750,296
Accumulated deficit
-284,837
Accumulated other comprehensive loss
-5,133
Treasury stock, at cost 1,627,763 and 0 shares at june 30, 2026 and december 31, 2025, respectively
29,987
Total stockholders equity
430,339
Total liabilities and stockholders' equity
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
Accounts receivable, net
$133,155K
Contract assets
$66,293K
Prepaid and other
current assets
$26,119K
Cash, cash
equivalents and restricted...
$12,724K
Gross balance
$381,452K
Goodwill
$465,778K
Total current assets
$238,291K
Other intangible
assets, net
$113,607K
Property and equipment,
net
$66,257K
Operating lease
right-of-use asset, net
$37,376K
Finance lease
right-of-use asset, net
$36,630K
Other assets
$9,299K
Accumulated amortization
$267,845K
Total assets
$967,238K
Total liabilities and
stockholders' equity
$967,238K
Total liabilities
$536,899K
Total stockholders
equity
$430,339K
Accumulated deficit
-$284,837K
Treasury stock, at cost
1,627,763 and 0 shares at...
$29,987K
Accumulated other
comprehensive loss
-$5,133K
Long-term debt, net of
deferred financing fees
$337,774K
Total current
liabilities
$119,323K
Operating lease
liability, net of current...
$28,657K
Finance lease
liability, net of current...
$23,112K
Deferred tax
liabilities, net
$21,847K
Other non-current
liabilities
$6,186K
Additional
paid-in-capital
$750,296K
Accounts payable and
other accrued...
$53,505K
Accrued payroll and
benefits
$30,550K
Current portion of
long-term debt
$11,273K
Current portion of
operating lease...
$11,113K
Current portion of
finance lease...
$6,700K
Business acquisitions
contingent consideration,...
$6,182K
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