Onterris Inc (ONT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,724 | 10,046 | 11,223 | 6,736 | 10,484 |
| Receivables | 133,155 | 117,613 | 155,380 | 165,314 | 160,004 |
| Other current assets | 92,412 | 88,985 | 73,790 | 83,928 | 90,430 |
| TOTAL | $238,291 | $216,644 | $240,393 | $255,978 | $260,918 |
| Non-Current Assets | |||||
| PPE Net | 66,257 | 66,059 | 63,853 | 62,952 | 61,122 |
| Intangibles | 579,385 | 586,326 | 593,169 | 601,874 | 608,825 |
| Other Non-Current Assets | 83,305 | 78,994 | 83,881 | 64,878 | 67,219 |
| TOTAL | $728,947 | $731,379 | $740,903 | $729,704 | $737,166 |
| Total Assets | $967,238 | $948,023 | $981,296 | $985,682 | $998,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,273 | 11,251 | 11,230 | 11,209 | 8,688 |
| Accounts payable and accrued liabilities | 53,505 | 56,595 | 71,778 | 64,514 | 66,647 |
| Accrued Expenses | 30,550 | 25,749 | 52,773 | 46,299 | 37,305 |
| Other current liabilities | 6,182 | 6,942 | 14,883 | 15,609 | 17,284 |
| TOTAL | $119,323 | $117,631 | $168,001 | $154,354 | $146,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | 337,774 | 311,997 | 279,820 | 310,225 | 271,901 |
| Other Non-Current Liabilities | 34,843 | 33,289 | 35,303 | 33,730 | 46,457 |
| TOTAL | $417,576 | $390,301 | $362,120 | $372,609 | $347,262 |
| Total Liabilities | $536,899 | $507,932 | $530,121 | $526,963 | $494,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,117 | 36,139 | 35,981 | 35,338 | 35,286 |
| Retained earnings | -284,837 | -286,203 | -273,513 | -265,295 | -273,673 |
| Other shareholders' equity | -5,120 | -3,131 | -3,239 | -4,014 | -3,744 |
| TOTAL | $430,339 | $440,091 | $451,175 | $458,719 | $504,060 |
| Total Liabilities And Equity | $967,238 | $948,023 | $981,296 | $985,682 | $998,084 |