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ONTOnterris, Inc.$ --
Onterris, Inc.

Onterris, Inc.

ONT

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-26

Total Assets

account_balance
981.3M USD
No comparison

Shareholders' Equity

savings
451.2M USD
No comparison

Equity Ratio

pie_chart
46%
No comparison

Book Value Per Share

paid
12.85USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
11.22M
11.22M
0
214.21M
2.63M
0
240.39M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
466.79M
126.38M
138.01M
138.01M
0
0
9.73M
388.13M
740.90M
981.30M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
34.81M
11.23M
11.23M
15.00M
47.05M
168.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
277.06M
359.03M
70.73M
9.84M
347.80M
362.12M
530.12M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
35.12M
727.93M
-273.51M
-3.24M
0
0
451.18M

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