Onterris, Inc. balance sheet ONT

Annual Quarterly

As of Sep 30, 2026, Onterris, Inc. had total assets of $965.7 million and total liabilities of $516.2 million. Total assets were down 2.0% from a year earlier. Stockholders' equity was $449.5 million. It held $20.1 million in cash and investments against $389.1 million of total debt, net debt of $369.0 million. The current ratio, current assets divided by current liabilities, was 1.88.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Assets
Cash	20 +198.5%	11 -13.2%	13 -44.3%	23	—	146 +325.3%	34
Cash and investments	20 +198.5%	11 -13.2%	13 -44.3%	23	—	146 +325.3%	34
Receivables	129 -21.9%	155 -2.2%	159 +41.4%	112 +18.6%	95 -3.9%	99 +82.1%	54
Total current assets	241 -5.7%	240 +1.0%	238 +18.5%	201 -19.0%	248 -15.6%	294 +118.9%	134
Property and equipment, net	65 +4.0%	64 +0.1%	64 +12.2%	57 +57.7%	36 +14.4%	32 -8.4%	34
Goodwill	466 -0.6%	467 -0.2%	468 +28.4%	364 +12.5%	324 +3.8%	312 +13.6%	275
Total assets	966 -2.0%	981 -0.9%	990 +21.2%	817 +3.1%	792 -4.9%	833 +38.2%	603
Liabilities and equity
Accounts payable	29 +0.4%	35 +4.1%	33 +7.6%	31 +22.5%	25 +4.9%	24 +56.1%	15
Total current liabilities	128 -16.9%	168 +5.9%	159 +25.6%	126 +13.3%	111 -24.5%	148 +32.4%	112
Total liabilities	516 -2.0%	530 +17.5%	451 +31.7%	343 +5.2%	326 -10.4%	364 +16.3%	313
Stockholders' equity	449 -2.0%	451 +1.1%	446 +38.9%	321 +2.6%	313 -1.0%	317 +130.8%	137
Debt
Debt due within a year	11 +0.8%	11 -40.5%	19 +21.1%	16 +13.2%	14 +4.4%	13 +36.0%	10
Long-term debt	311 +2.8%	277 +35.3%	205 +37.5%	149 -2.3%	152 -5.8%	162 -5.0%	170
Lease liabilities	67 +19.8%	71 +21.3%	58 +23.7%	47 +25.4%	38 +13.9%	33 +969.1%	3
Total debt	389 +5.3%	359 +27.3%	282 +33.2%	212 +3.9%	204 -2.0%	208 +13.6%	183
Net cash	-369 -1.8%	-348 -29.3%	-269 -42.8%	-188	—	-62 +58.5%	-149
Ratios
Current ratio	1.88x	1.43x	1.50x	1.59x	2.22x	1.99x	1.20x
Debt to equity	0.87x	0.80x	0.63x	0.66x	0.65x	0.66x	1.34x
Debt to EBITDA	6.49x	5.73x	17.58x	12.20x	10.47x	5.88x	12.84x
Return on equity	-2.35%	-0.19%	-13.96%	-9.61%	-10.16%	-8.00%	-42.25%
Return on assets	-1.09%	-0.09%	-6.29%	-3.78%	-4.02%	-3.04%	-9.61%
Book value per share	12.79	12.56	13.01	10.64	10.53	10.69	5.50

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Management Consulting Services (SIC 8742)
Listed as: ONT (NYSE)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: Irvine, CA
SEC filer status: Large accelerated filer
SEC CIK: 1643615
Former names: Montrose Environmental Group, Inc. (until Apr 21, 2026)

Other Services-Management Consulting Services companies

All 62 Services-Management Consulting Services companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.