OTRQQ.PFD (Ontrak) Total Assets: $18.27 Mil (As of Mar. 2025)


What is Ontrak Total Assets?

Ontrak OTRQQ.PFD Total Assets is $18.27 Mil as of Mar. 2025. The stock has 7 warning signs investors should review.

Ontrak's Total Assets for the quarter that ended in Mar. 2025 was $18.27 Mil.

During the past 12 months, Ontrak's average Total Assets Growth Rate was -30.20% per year. During the past 3 years, the average Total Assets Growth Rate was -23.90% per year. During the past 5 years, the average Total Assets Growth Rate was -10.10% per year. During the past 10 years, the average Total Assets Growth Rate was 35.20% per year.

During the past 13 years, Ontrak's highest 3-Year average Total Assets Growth Rate was 254.90%. The lowest was -49.60%. And the median was 13.80%.

Total Assets is connected with ROA %. Ontrak's annualized ROA % for the quarter that ended in Mar. 2025 was -140.11%. Total Assets is also linked to Revenue through Asset Turnover. Ontrak's Asset Turnover for the quarter that ended in Mar. 2025 was 0.10.

Ontrak  (OTCPK:OTRQQ.PFD) Total Assets Explanation

Total Assets is connected with ROA %.

Ontrak's annualized ROA % for the quarter that ended in Mar. 2025 is

ROA %=Net Income (Q: Mar. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Mar. 2025 ))/ count )
=-27.564/( (21.075+18.271)/ 2 )
=-27.564/19.673
=-140.11 %

Note: The Net Income data used here is four times the quarterly (Mar. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Ontrak's Asset Turnover for the quarter that ended in Mar. 2025 is

Asset Turnover
=Revenue (Q: Mar. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Mar. 2025 ))/ count )
=2.017/( (21.075+18.271)/ 2 )
=2.017/19.673
=0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Ontrak Total Assets Related Terms

Ontrak Total Assets Historical Data

* Premium members only.

The historical data trend for Ontrak's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ontrak Total Assets Chart

Ontrak Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144.70 93.68 25.76 19.85 21.08

Ontrak Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.72 25.28 22.40 21.08 18.27

Ontrak Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Ontrak's Total Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (A: Dec. 2024 )+Total Liabilities (A: Dec. 2024 )
=9.87+11.205
=21.08

Ontrak's Total Assets for the quarter that ended in Mar. 2025 is calculated as

Total Assets=Total Equity (Q: Mar. 2025 )+Total Liabilities (Q: Mar. 2025 )
=4.647+13.624
=18.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $18.27 Mil mean?
Ontrak (OTRQQ.PFD) has a Total Assets of $18.27 Mil as of Mar. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Ontrak and its competitors.
Is Ontrak's Total Assets too high?
Ontrak's current Total Assets is $18.27 Mil.
How does Ontrak's Total Assets compare to NHLG and VEEV?
Ontrak's Total Assets of $18.27 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Healthcare Providers & Services company?
A good Total Assets depends on the Healthcare Providers & Services industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Ontrak and its competitors. Ontrak's current Total Assets is $18.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ontrak stock overvalued right now?
Ontrak (OTRQQ.PFD) has a current Total Assets of $18.27 Mil. The current Total Assets is $18.27 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Ontrak (OTRQQ.PFD), the current Total Assets is $18.27 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ontrak Business Description

Address 333 S. E. 2nd Avenue, Suite 2000, Miami, FL, USA, 33131
Ontrak Inc is an artificial intelligence (AI)-powered and technology-enabled behavioral healthcare company, whose mission is to help improve the health and save the lives of as many people as possible. The group provides a value-based behavioral healthcare company that identifies and engages people with unmet health needs using the proprietary Advanced Engagement System to improve clinical outcomes and reduce total cost of care. The company's integrated, technology-enabled OntrakTM solutions, a component of the PRE platform, are designed to treat members with behavioral conditions that cause chronic medical conditions such as diabetes, hypertension, coronary artery disease, COPD, and congestive heart failure.