Onterris (ONT) Balance Sheet: Assets & Liabilities

Onterris (ONT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Onterris reported total assets of $981.30M and total liabilities of $530.12M. Shareholders' equity was $451.18M, up 1.1% from $446.26M a year earlier. Total debt stood at $359.03M against $11.22M in cash and short-term investments, a net debt position of $347.80M. That puts debt-to-equity at 0.80, compared with 0.50 a year earlier.

Onterris Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Onterris, Inc. (ONT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	11.22	12.94	23.24	89.83	146.74	34.39	6.41	2.49
Short-Term Investments	0.00	1.07	0.00	1.39	0.84	0.00	0.61	0.00
Cash & Short-Term Investments	11.22	12.94	23.24	89.83	147.58	34.39	6.41	2.49
Accounts Receivable	214.21	158.88	164.02	94.71	98.51	92.68	60.74	48.91
Inventory	2.63	2.79	3.82	3.63	2.44	2.49	2.37	0.75
Other Current Assets	12.33	14.09	9.85	10.99	8.47	4.71	3.72	1.85
Total Current Assets	240.39	238.00	200.92	247.93	293.86	134.27	73.24	54.00
Non-Current Assets
Property, Plant & Equipment (Net)	138.01	123.17	102.33	71.92	64.00	34.40	27.04	20.79
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.12
Goodwill	466.79	467.79	364.45	323.87	311.94	274.67	127.06	90.50
Intangible Assets	126.38	152.76	140.81	142.11	161.00	154.85	102.55	68.56
Other Non-Current Assets	9.73	8.64	8.27	6.09	2.30	4.54	1.96	-5.60
Total Non-Current Assets	740.90	752.35	615.86	543.99	539.24	468.46	258.60	180.37
Total Assets	981.30	990.35	816.79	791.91	833.09	602.73	331.84	234.37
Current Liabilities
Accounts Payable	34.81	33.42	31.05	25.35	68.94	15.48	15.03	8.68
Short-Term Debt	28.57	17.87	28.12	12.03	21.34	5.58	7.14	2.26
Current Portion of Long-Term Debt	11.23	17.87	14.20	12.03	10.94	-	-	-
Accrued Liabilities	42.58	36.01	32.27	26.66	25.97	-	-	-
Deferred Revenue	15.00	9.30	8.13	18.55	27.91	6.11	3.31	2.40
Other Current Liabilities	89.63	31.67	58.99	8.56	31.45	84.11	47.76	29.03
Total Current Liabilities	168.00	158.66	126.29	111.44	147.70	111.54	73.25	42.37
Non-Current Liabilities
Long-Term Debt	330.46	204.82	182.22	152.49	161.82	170.32	146.65	70.97
Deferred Tax Liabilities	21.82	13.31	6.06	5.74	4.01	2.82	9.97	10.87
Other Non-Current Liabilities	9.84	11.81	180.96	4.47	31.54	180.90	7.48	0.07
Total Non-Current Liabilities	362.12	385.43	369.25	367.29	215.97	354.04	162.49	81.90
Total Liabilities	530.12	544.09	495.53	478.73	363.67	465.58	235.74	124.26
Stockholders' Equity
Retained Earnings	-273.51	-272.67	-210.36	-179.50	-147.68	-122.35	-64.40	-40.85
Accumulated Other Comprehensive Income	-3.24	-2.13	-0.22	0.01	0.04	0.07	-0.04	0.00
Additional Paid-in Capital	727.93	721.07	378.90	492.68	311.22	106.50	38.15	47.87
Shares Outstanding	35.93	34.31	30.19	29.75	-	-	-	-
Total Stockholders' Equity	451.18	446.26	321.25	313.19	469.43	137.15	102.53	116.23
Total Liabilities & Equity	981.30	990.35	816.79	791.91	833.09	602.73	331.84	234.37

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Onterris Balance Sheet

How much debt does Onterris have?

Onterris had total debt of $359.03M as of Dec 31, 2025, against $11.22M in cash and short-term investments. Its debt-to-equity ratio was 0.80. Total debt was $222.68M a year earlier.

What are Onterris's total assets?

Onterris reported total assets of $981.30M as of Dec 31, 2025, down 0.9% from $990.35M a year earlier. Total liabilities were $530.12M.

What is Onterris's shareholders' equity?

Onterris's shareholders' equity was $451.18M as of Dec 31, 2025, or about $12.56 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition