Onterris (ONT) Balance Sheet
ONT balance sheet, 2025
December 31, 2025 · U.S. dollars$981.3M assets = $530.1M liabilities + $451.2M equity
Both columns are drawn to the same scale: what ONT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ONT financial health
Descriptive bands, not a rating. Fiscal 2025.
ONT balance sheet trends, 2018–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $234.4M2018 | $981.3M2025 | +22.7%/yr | |
| Total liabilities | $124.3M2018 | $530.1M2025 | +23.0%/yr | |
| Shareholders’ equity | $116.2M2018 | $451.2M2025 | +21.4%/yr | |
| Cash & short-term investments | $2.5M2018 | $11.2M2025 | +24.0%/yr | |
| Total debt | $73.2M2018 | $359.0M2025 | +25.5%/yr | |
| Net cash (debt) | −$70.7M2018 | −$347.8M2025 | −$277.1M | |
| Working capital | $11.6M2018 | $72.4M2025 | +$60.8M | |
| Book value per share | $5.562018 | $12.852025 | +12.7%/yr | |
| Current ratio | 1.272018 | 1.432025 | +0.16 | |
| Debt / equity | 0.632018 | 0.802025 | +0.17 | |
| Shares outstanding | 20.9M2018 | 35.1M2025 | +7.7%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ONT assets
ONT liabilities and equity
ONT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ONT balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $11.2M | $12.9M | $23.2M | $89.8M | $146.7M | $34.4M | $6.4M | $2.5M |
| Cash & equivalents | $11.2M | $12.9M | $23.2M | $89.8M | $146.7M | $34.4M | $6.4M | $2.5M |
| Short-term investments | — | — | — | — | — | — | $605,000 | — |
| Receivables | $214.2M | $211.0M | $164.0M | $147.8M | $139.2M | $92.7M | $60.7M | $48.9M |
| Inventory | $2.6M | $2.8M | $3.8M | $3.6M | $2.4M | $2.5M | $2.4M | $745,000 |
| Other current assets | $12.3M | $11.3M | $9.8M | $6.7M | $5.5M | $4.7M | $3.7M | $1.9M |
| Total current assets | $240.4M | $238.0M | $200.9M | $247.9M | $293.9M | $134.3M | $73.2M | $54.0M |
| Property, plant & equipment (net) | $138.0M | $123.2M | $102.3M | $71.9M | $64.0M | $34.4M | $27.0M | $20.8M |
| Goodwill & intangible assets | $593.2M | $620.5M | $505.3M | $466.0M | $472.9M | $429.5M | $229.6M | $159.1M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $9.7M | $8.6M | $8.3M | $6.1M | $2.3M | $4.5M | $2.0M | $519,000 |
| Total assets | $981.3M | $990.4M | $816.8M | $791.9M | $833.1M | $602.7M | $331.8M | $234.4M |
| Liabilities | ||||||||
| Accounts payable | $34.8M | $33.4M | $31.1M | $25.4M | $24.2M | $15.5M | $15.0M | $8.7M |
| Short-term debt | $28.6M | $33.8M | $28.1M | $23.7M | $21.3M | $5.6M | $7.1M | $2.3M |
| Deferred revenue | $15.0M | $9.3M | $8.1M | $18.5M | $27.9M | $6.1M | $3.3M | $2.4M |
| Total current liabilities | $168.0M | $158.7M | $126.3M | $111.4M | $147.7M | $111.5M | $73.3M | $42.4M |
| Long-term debt | $277.1M | $204.8M | $149.0M | $152.5M | $0 | $0 | $0 | $0 |
| Lease obligations | $70.7M | $58.3M | $47.2M | $37.6M | — | — | — | — |
| Other long-term liabilities | $85.1M | $180.6M | $220.3M | $214.8M | $368.9M | $354.0M | $162.5M | $81.9M |
| Total liabilities | $530.1M | $544.1M | $495.5M | $478.7M | $516.6M | $465.6M | $235.7M | $124.3M |
| Shareholders' equity | ||||||||
| Retained earnings (deficit) | −$273.5M | −$272.7M | −$210.4M | −$179.5M | −$147.7M | −$122.4M | −$64.4M | −$40.8M |
| Accumulated other comprehensive income | −$3.2M | −$2.1M | −$223,000 | $8,000 | $36,000 | $71,000 | −$40,000 | — |
| Total shareholders' equity | $451.2M | $446.3M | $321.3M | $313.2M | $316.5M | $137.1M | $102.5M | $116.2M |
| Key figures | ||||||||
| Total debt | $359.0M | $281.0M | $210.3M | $202.1M | $205.8M | $175.9M | $152.2M | $73.2M |
| Net cash (debt) | −$347.8M | −$268.1M | −$187.1M | −$112.3M | −$59.0M | −$141.5M | −$145.8M | −$70.7M |
| Working capital | $72.4M | $79.3M | $74.6M | $136.5M | $146.2M | $22.7M | −$13,000 | $11.6M |
| Tangible book value | −$142.0M | −$174.3M | −$184.0M | −$152.8M | −$156.4M | −$292.4M | −$127.1M | −$42.8M |
| Book value per share | $12.85 | $13.50 | $10.69 | $10.55 | $11.84 | $8.32 | $4.11 | $5.56 |
| Shares outstanding | 35.1M | 33.1M | 30.1M | 29.7M | 26.7M | 16.5M | 25.0M | 20.9M |
| Current ratio | 1.43 | 1.50 | 1.59 | 2.22 | 1.99 | 1.20 | 1.00 | 1.27 |
| Quick ratio | 1.34 | 1.41 | 1.48 | 2.13 | 1.94 | 1.14 | 0.92 | 1.21 |
| Debt / equity | 0.80 | 0.63 | 0.65 | 0.65 | 0.65 | 1.28 | 1.48 | 0.63 |
| Equity / assets | 46.0% | 45.1% | 39.3% | 39.5% | 38.0% | 22.8% | 30.9% | 49.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $12.7M | $10.0M | $11.2M | $7.8M | $10.5M | $30.3M | $12.9M | $13.0M | $16.9M | $9.5M | $23.2M | $23.2M |
| Cash & equivalents | $12.7M | $10.0M | $11.2M | $6.7M | $10.5M | $30.3M | $12.9M | $13.0M | $16.9M | $9.5M | $23.2M | $23.2M |
| Short-term investments | — | — | — | $1.1M | — | — | — | — | — | — | — | — |
| Receivables | $199.4M | $183.4M | $214.2M | $234.1M | $235.3M | $200.4M | $211.0M | $218.4M | $208.9M | $178.2M | $164.0M | $176.0M |
| Inventory | $2.7M | $2.6M | $2.6M | $3.5M | $3.2M | $3.6M | $2.8M | $3.2M | $3.0M | $3.0M | $3.8M | $5.0M |
| Other current assets | $23.5M | $20.6M | $12.3M | $10.6M | $12.0M | $15.1M | $11.3M | $12.3M | $11.2M | $13.7M | $9.8M | $8.8M |
| Total current assets | $238.3M | $216.6M | $240.4M | $256.0M | $260.9M | $249.4M | $238.0M | $246.9M | $240.0M | $204.4M | $200.9M | $213.1M |
| Property, plant & equipment (net) | $140.3M | $135.8M | $138.0M | $122.3M | $122.7M | $121.0M | $123.2M | $124.3M | $117.4M | $107.2M | $102.3M | $106.4M |
| Goodwill & intangible assets | $579.4M | $586.3M | $593.2M | $601.9M | $608.8M | $615.2M | $620.5M | $627.3M | $578.4M | $597.9M | $505.3M | $508.0M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $9.3M | $9.2M | $9.7M | $5.5M | $5.7M | $6.5M | $8.6M | $8.4M | $8.2M | $8.6M | $8.3M | $8.7M |
| Total assets | $967.2M | $948.0M | $981.3M | $985.7M | $998.1M | $992.2M | $990.4M | $1.01B | $943.9M | $918.1M | $816.8M | $836.1M |
| Liabilities | ||||||||||||
| Accounts payable | $21.2M | $26.4M | $34.8M | $28.5M | $35.6M | $28.9M | $33.4M | $26.7M | $24.3M | $25.0M | $31.1M | $36.0M |
| Short-term debt | $29.1M | $28.3M | $28.6M | $27.9M | $25.5M | $22.8M | $33.8M | $32.7M | $38.8M | $30.9M | $28.1M | $29.5M |
| Deferred revenue | $10.6M | $10.4M | $15.0M | $13.8M | $12.5M | $8.7M | $9.3M | $12.0M | $13.3M | $10.0M | $8.1M | $12.4M |
| Total current liabilities | $119.3M | $117.6M | $168.0M | $154.4M | $146.8M | $121.8M | $158.7M | $128.2M | $131.7M | $125.5M | $126.3M | $134.8M |
| Long-term debt | $337.8M | $310.1M | $277.1M | $302.4M | $264.6M | $235.6M | $204.8M | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $69.6M | $67.1M | $70.7M | $55.7M | $58.2M | $58.9M | $58.3M | — | — | — | — | — |
| Other long-term liabilities | $79.8M | $80.2M | $85.1M | $70.2M | $82.7M | $97.7M | $180.6M | $336.5M | $270.5M | $375.2M | $369.2M | $386.4M |
| Total liabilities | $536.9M | $507.9M | $530.1M | $527.0M | $494.0M | $455.1M | $544.1M | $464.8M | $402.2M | $500.7M | $495.5M | $521.2M |
| Shareholders' equity | ||||||||||||
| Retained earnings (deficit) | −$284.8M | −$286.2M | −$273.5M | −$265.3M | −$273.7M | −$292.0M | −$272.7M | −$244.4M | −$233.9M | −$223.7M | −$210.4M | −$208.9M |
| Accumulated other comprehensive income | −$5.1M | −$3.1M | −$3.2M | −$4.0M | −$3.7M | −$2.5M | −$2.1M | −$293,000 | −$223,000 | −$258,000 | −$223,000 | −$296,000 |
| Total shareholders' equity | $430.3M | $440.1M | $451.2M | $458.7M | $504.1M | $537.1M | $446.3M | $542.1M | $541.7M | $417.4M | $321.3M | $314.9M |
| Key figures | ||||||||||||
| Total debt | $418.6M | $388.5M | $359.0M | $369.6M | $331.4M | $300.6M | $281.0M | $306.6M | $265.8M | $346.3M | $210.3M | $221.9M |
| Net cash (debt) | −$405.9M | −$378.5M | −$347.8M | −$361.8M | −$320.9M | −$270.4M | −$268.1M | −$293.6M | −$248.9M | −$336.8M | −$187.1M | −$198.7M |
| Working capital | $119.0M | $99.0M | $72.4M | $101.6M | $114.2M | $127.6M | $79.3M | $118.7M | $108.3M | $78.9M | $74.6M | $78.2M |
| Tangible book value | −$149.0M | −$146.2M | −$142.0M | −$143.2M | −$104.8M | −$78.2M | −$174.3M | −$85.1M | −$36.7M | −$180.5M | −$184.0M | −$193.1M |
| Book value per share | $11.12 | $12.21 | $12.85 | $11.49 | $11.60 | $15.57 | $13.01 | $15.83 | $16.26 | $13.74 | $10.63 | $10.45 |
| Shares outstanding | 38.7M | 36.0M | 35.1M | 39.9M | 43.5M | 34.5M | 34.3M | 34.2M | 33.3M | 30.4M | 30.2M | 30.1M |
| Current ratio | 2.00 | 1.84 | 1.43 | 1.66 | 1.78 | 2.05 | 1.50 | 1.93 | 1.82 | 1.63 | 1.59 | 1.58 |
| Quick ratio | 1.78 | 1.64 | 1.34 | 1.57 | 1.67 | 1.89 | 1.41 | 1.80 | 1.71 | 1.50 | 1.48 | 1.48 |
| Debt / equity | 0.97 | 0.88 | 0.80 | 0.81 | 0.66 | 0.56 | 0.63 | 0.57 | 0.49 | 0.83 | 0.65 | 0.70 |
| Equity / assets | 44.5% | 46.4% | 46.0% | 46.5% | 50.5% | 54.1% | 45.1% | 53.8% | 57.4% | 45.5% | 39.3% | 37.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 26, 2026); data from EODHD.
ONT financial position
At the end of fiscal 2025 (December 31, 2025), Onterris had total assets of $981.3 million (down 0.9% from a year earlier), total liabilities of $530.1 million and shareholders' equity of $451.2 million. It held $11.2 million in cash and short-term investments against $359.0 million of debt, net debt of $347.8 million. Its current ratio was 1.43. In the latest quarter (ended June 30, 2026) total assets were $967.2 million and equity $430.3 million.
Related: ONT income statement, ONT cash flow statement, ONT key metrics. See the ONT stock overview for the latest quote and news.
ONT balance sheet FAQ
What are Onterris's total assets?
Onterris reported total assets of $981.3 million at the end of fiscal 2025 (December 31, 2025), compared with $990.4 million a year earlier.
How much debt does Onterris have?
Onterris had $359.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.80.
How much cash does Onterris have?
Onterris held $11.2 million in cash and short-term investments at the end of fiscal 2025; with $359.0 million of debt that is net debt of $347.8 million.
What is Onterris's book value?
Onterris's shareholders' equity (book value) was $451.2 million at the end of fiscal 2025, or $12.85 per share.
What is Onterris's current ratio?
Onterris had current assets of $240.4 million and current liabilities of $168.0 million, a current ratio of 1.43 (it can cover its short-term obligations).
How much goodwill does Onterris have?
Onterris carried $593.2 million of goodwill and intangible assets, 60.4% of total assets, at the end of fiscal 2025.