Onterris, Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash, cash equivalents and restricted cash $6.4m $34.4m $146.3m $89.8m $23.2m $12.9m $11.2m
Accounts receivable, net $45.9m $54.1m $98.5m $94.7m $112.4m $158.9m $155.4m
Prepaid and other current assets $5.6m $6.7m $8.0m $10.3m $13.7m $14.1m $15.0m
Total current assets $73.2m $134.3m $293.9m $247.9m $200.9m $238.0m $240.4m
Property and equipment, net $27.0m $34.4m $31.5m $36.0m $56.8m $63.8m $63.9m
Goodwill $127.1m $274.7m $311.9m $323.9m $364.4m $467.8m $466.8m
Other intangible assets, net $102.5m $154.9m $161.0m $142.1m $140.8m $152.8m $126.4m
Operating lease right-of-use asset, net $23.5m $26.0m $32.3m $39.8m $36.6m
Finance lease right-of-use asset, net $8.9m $9.8m $13.2m $19.6m $37.6m
Other assets $2.0m $4.5m $2.3m $6.1m $8.3m $8.6m $9.7m
Contract assets $13.6m $38.6m $40.1m $52.4m $51.6m $52.1m $58.8m
Business acquisitions contingent consideration, current $8.6m $49.9m $31.4m $3.8m $3.6m $26.9m $14.9m
Current portion of operating lease liabilities $6.9m $7.9m $10.0m $11.3m $10.7m
Current portion of finance lease liabilities $3.5m $3.8m $4.0m $4.6m $6.6m
Business acquisitions contingent consideration, long-term $379k $4.6m $4.3m $4.5m $2.4m $6.3m $2.8m
Other non-current liabilities $2.5m $100k $13k $6.6m $5.5m $7.1m
Finance lease liability, net of current portion $5.8m $6.5m $8.2m $11.5m $25.2m
Total stockholders’ equity ($26.3m) $137.1m $316.5m $313.2m $321.3m $446.3m $451.2m
Total assets $331.8m $602.7m $833.1m $791.9m $816.8m $990.4m $981.3m
Accounts payable and other accrued liabilities $29.6m $34.6m $68.9m $63.4m $59.9m $63.7m $71.8m
Accrued payroll and benefits $11.0m $21.2m $26.0m $20.5m $34.7m $34.2m $52.8m
Current portion of long-term debt $7.1m $5.6m $10.9m $12.0m $14.2m $17.9m $11.2m
Operating lease liability, net of current portion $16.9m $19.4m $25.0m $30.9m $28.2m
Total current liabilities $73.3m $111.5m $147.7m $111.4m $126.3m $158.7m $168.0m
Deferred tax liabilities, net $3.5m $2.8m $4.0m $5.7m $6.1m $13.3m $21.8m
Long-term debt, net of deferred financing fees $145.0m $170.3m $161.8m $152.5m $149.0m $204.8m $277.1m
Total liabilities $229.3m $312.7m $363.7m $325.8m $342.6m $451.2m $530.1m
Conversion option related to Series A-2 Preferred Stock $7.1m $20.9m $23.1m $25.7m $19.0m $20.2m $0
Redeemable series preferred stock $128.8m $152.9m $152.9m $152.9m $152.9m $92.9m $0
Additional paid-in-capital $38.2m $259.4m $464.1m $492.7m $531.8m $721.1m $727.9m
Accumulated deficit ($64.4m) ($122.4m) ($147.7m) ($179.5m) ($210.4m) ($272.7m) ($273.5m)
Accumulated other comprehensive loss ($40k) $71k $36k $8k ($223k) ($2.1m) ($3.2m)
Total liabilities, convertible and redeemable Series A-2 Preferred Stock and Stockholders' Equity $331.8m $602.7m $833.1m $791.9m $816.8m $990.4m $981.3m