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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
Back
Back
Balance Sheet
Onterris, Inc. (ONT)
Onterris, Inc. (ONT)
source: myfinsight.com