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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,046 | 11,223 | 6,736 | 10,484 | 30,276 |
| Receivables | 117,613 | 155,380 | 165,314 | 160,004 | 139,683 |
| Other current assets | 88,985 | 73,790 | 83,928 | 90,430 | 79,435 |
| TOTAL | $216,644 | $240,393 | $255,978 | $260,918 | $249,394 |
| Non-Current Assets | |||||
| PPE Net | 66,059 | 63,853 | 62,952 | 61,122 | 60,520 |
| Intangibles | 586,326 | 593,169 | 601,874 | 608,825 | 615,249 |
| Other Non-Current Assets | 78,994 | 83,881 | 64,878 | 67,219 | 66,998 |
| TOTAL | $731,379 | $740,903 | $729,704 | $737,166 | $742,767 |
| Total Assets | $948,023 | $981,296 | $985,682 | $998,084 | $992,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,251 | 11,230 | 11,209 | 8,688 | 6,168 |
| Accounts payable and accrued liabilities | 56,595 | 71,778 | 64,514 | 66,647 | 58,313 |
| Accrued Expenses | 25,749 | 52,773 | 46,299 | 37,305 | 25,611 |
| Other current liabilities | 6,942 | 14,883 | 15,609 | 17,284 | 15,052 |
| TOTAL | $117,631 | $168,001 | $154,354 | $146,762 | $121,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,997 | 279,820 | 310,225 | 271,901 | 247,265 |
| Other Non-Current Liabilities | 33,289 | 35,303 | 33,730 | 46,457 | 57,445 |
| TOTAL | $390,301 | $362,120 | $372,609 | $347,262 | $333,311 |
| Total Liabilities | $507,932 | $530,121 | $526,963 | $494,024 | $455,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,139 | 35,981 | 35,338 | 35,286 | 34,216 |
| Retained earnings | -286,203 | -273,513 | -265,295 | -273,673 | -292,029 |
| Other shareholders' equity | -3,131 | -3,239 | -4,014 | -3,744 | -2,486 |
| TOTAL | $440,091 | $451,175 | $458,719 | $504,060 | $537,072 |
| Total Liabilities And Equity | $948,023 | $981,296 | $985,682 | $998,084 | $992,161 |