OptimizeRx Corp. (OPRX) quarterly balance sheet — complete assets, liabilities & equity history
OptimizeRx Corp. (OPRX) balance sheet — 19-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 54.15M | 56.16M | 64.72M | 56.32M | 54.08M | 51.71M | 53.97M | 46.91M | 45.97M | 48.35M | 54.33M | 87.39M | 85.07M | 95.88M | 98.58M | 99.33M | 110.41M | 112.7M | 115.11M | 108.37M |
| Cash & Short-Term Investments | 24.1M | 20.17M | 23.36M | 19.52M | 16.59M | 16.57M | 13.38M | 16.13M | 14.96M | 15.18M | 13.85M | 63.54M | 62.74M | 73.7M | 74.14M | 78.8M | 87.39M | 88.95M | 84.68M | 85.06M |
| Cash Only | 24.1M | 20.17M | 23.36M | 19.52M | 16.59M | 16.57M | 13.38M | 16.13M | 14.96M | 15.18M | 13.85M | 9.92M | 9.81M | 16.44M | 18.21M | 41.33M | 87.39M | 88.95M | 84.68M | 85.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.62M | 52.93M | 57.26M | 55.93M | 37.47M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 27.12M | 32.86M | 38.5M | 33.97M | 34.16M | 32.83M | 38.21M | 26.39M | 26.36M | 30.78M | 37.29M | 20.84M | 18.28M | 18.16M | 22.16M | 17.81M | 18.73M | 19.14M | 24.8M | 20.75M |
| Days Sales Outstanding | 133.11 | 161.83 | 103.41 | 120.23 | 104.4 | 145.8 | 91.96 | 113.88 | 138.22 | 157.3 | 94.25 | 110.19 | 120.01 | 139.54 | 93.54 | 111.44 | 123.26 | 143.99 | 103.15 | 110.35 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 512K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405K | 3.01M | 4.05M | 4.01M | 473.65K | 0 | 0 | 0 | 608.15K | 0 |
| Total Non-Current Assets | 110.17M | 111.1M | 112.2M | 114M | 115.19M | 116.06M | 117.2M | 118.29M | 126.91M | 128.02M | 129.04M | 36.54M | 36.25M | 35.81M | 36.07M | 36.54M | 37.04M | 25.44M | 25.87M | 26.28M |
| Property, Plant & Equipment | 574K | 459K | 510K | 600K | 662K | 453K | 516K | 583K | 643K | 680K | 722K | 297.95K | 155.51K | 357.25K | 372.77K | 399.25K | 421.85K | 137.44K | 472.64K | 492.89K |
| Fixed Asset Turnover | 39.70x | 40.96x | 58.09x | 41.31x | 52.37x | 45.26x | 58.81x | 34.76x | 28.44x | 28.09x | 55.63x | 72.03x | 53.90x | 35.62x | 50.92x | 36.74x | 49.99x | 45.02x | 42.08x | 31.52x |
| Goodwill | 70.87M | 70.87M | 70.87M | 70.87M | 70.87M | 70.87M | 70.87M | 70.87M | 78.36M | 78.36M | 78.36M | 22.67M | 22.67M | 22.67M | 22.67M | 22.67M | 22.67M | 14.74M | 14.74M | 14.74M |
| Intangible Assets | 32.43M | 39.75M | 40.8M | 42.44M | 43.49M | 44.51M | 45.52M | 46.48M | 47.47M | 48.48M | 49.4M | 12.47M | 13.42M | 12.78M | 13.02M | 13.45M | 13.93M | 10.55M | 10.65M | 11.04M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.3M | 18K | 28K | 95K | 162K | 229K | 296K | 362K | 434K | 501K | 568K | 1.1M | 0 | 0 | 5.05K | 12.86K | 12.86K | 12.86K | 12.86K | 12.86K |
| Total Assets | 164.32M | 167.26M | 176.92M | 170.32M | 169.26M | 167.77M | 171.17M | 165.2M | 172.88M | 176.37M | 183.37M | 123.93M | 121.32M | 131.69M | 134.65M | 135.87M | 147.45M | 138.14M | 140.99M | 134.65M |
| Asset Turnover | 0.12x | 0.12x | 0.19x | 0.15x | 0.17x | 0.13x | 0.19x | 0.13x | 0.11x | 0.11x | 0.18x | 0.13x | 0.11x | 0.10x | 0.15x | 0.11x | 0.10x | 0.10x | 0.15x | 0.12x |
| Asset Growth % | -2.92% | -0.3% | 3.36% | 3.1% | -2.09% | -4.88% | -6.66% | 33.3% | 42.49% | 33.92% | 36.18% | -8.79% | -17.72% | -4.67% | -4.49% | 0.91% | 12.02% | 8.28% | 133.7% | 144.17% |
| Total Current Liabilities | 9.71M | 10.46M | 21.26M | 18.47M | 21.06M | 18.35M | 18.65M | 14.5M | 14.96M | 16.77M | 17.88M | 7.7M | 5.51M | 7.61M | 8.4M | 6.13M | 6.44M | 6.88M | 9.37M | 7.57M |
| Accounts Payable | 1.32M | 3.07M | 1.64M | 2.04M | 1.98M | 3.38M | 2.16M | 2.75M | 2.98M | 1.67M | 2.23M | 691.16K | 817.78K | 1.29M | 1.55M | 1M | 1.3M | 600.73K | 606.81K | 771.64K |
| Days Payables Outstanding | 41.47 | 35.41 | 20.76 | 21.62 | 23.11 | 29.03 | 21.94 | 33.55 | 29.73 | 23.66 | 12.75 | 10.63 | 15.99 | 22.93 | 16.3 | 18.65 | 17.3 | 9.65 | 8.01 | 10.29 |
| Short-Term Debt | 1.25M | 2M | 4.25M | 3.3M | 3.3M | 3.3M | 2M | 2M | 3.3M | 3.5M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 709K | 669K | 503K | 395K | 484K | 511K | 473K | 786K | 1.05M | 904K | 172K | 188.39K | 451.79K | 735.14K | 164.31K | 673.21K | 1.04M | 1.29M | 1.39M | 348.4K |
| Other Current Liabilities | 0 | 955K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 5.58x | 5.37x | 3.04x | 3.05x | 2.57x | 2.82x | 2.89x | 3.23x | 3.07x | 2.88x | 3.04x | 11.35x | 15.44x | 12.61x | 11.74x | 16.19x | 17.14x | 16.39x | 12.29x | 14.31x |
| Quick Ratio | 5.58x | 5.37x | 3.04x | 3.05x | 2.57x | 2.82x | 2.89x | 3.23x | 3.07x | 2.88x | 3.04x | 11.35x | 15.44x | 12.61x | 11.74x | 16.19x | 17.14x | 16.39x | 12.29x | 14.31x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 23.52M | 27.19M | 27.36M | 29.59M | 28.92M | 33.15M | 35.52M | 36.23M | 36.9M | 37.06M | 38.94M | 120.95K | 0 | 123.23K | 144.53K | 166.75K | 189.8K | 212.95K | 236.73K | 260.61K |
| Long-Term Debt | 17.76M | 21.34M | 21.42M | 24.8M | 25.13M | 29.19M | 30.82M | 33.28M | 32.3M | 32.41M | 34.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 246K | 196K | 234K | 300K | 339K | 171K | 209K | 242K | 271K | 314K | 371K | 120.95K | 0 | 123.23K | 144.53K | 166.75K | 189.8K | 212.95K | 236.73K | 260.61K |
| Deferred Tax Liabilities | 5.52M | 5.66M | 5.71M | 4.49M | 3.46M | 3.79M | 4.49M | 2.71M | 4.34M | 4.34M | 4.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 33.23M | 37.65M | 48.62M | 48.06M | 49.98M | 51.5M | 54.17M | 50.73M | 51.86M | 53.83M | 56.82M | 7.82M | 5.51M | 7.73M | 8.54M | 6.3M | 6.63M | 7.09M | 9.61M | 7.83M |
| Total Debt | 19.48M | 23.72M | 26.1M | 28.61M | 28.98M | 32.8M | 33.19M | 35.72M | 36.09M | 36.46M | 36.82M | 148.64K | 14.54K | 212.51K | 234.43K | 254.2K | 277.48K | 300.53K | 327.71K | 361.68K |
| Net Debt | -4.62M | 3.55M | 2.74M | 9.09M | 12.39M | 16.23M | 19.81M | 19.59M | 21.13M | 21.28M | 22.97M | -9.77M | -9.79M | -16.23M | -17.97M | -41.07M | -87.12M | -88.65M | -84.35M | -84.69M |
| Debt / Equity | 0.15x | 0.18x | 0.20x | 0.23x | 0.24x | 0.28x | 0.28x | 0.31x | 0.30x | 0.30x | 0.29x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 19.96x | 16.24x | 2.61x | 9.14x | 6.80x | - | 7.02x | - | - | - | - | - | - | - | - | - | - | - | 0.30x | 0.64x |
| Net Debt / EBITDA | -4.73x | 2.43x | 0.27x | 2.90x | 2.91x | - | 4.19x | - | - | - | - | - | - | - | - | - | - | - | -76.92x | -150.11x |
| Interest Coverage | 0.03x | 0.44x | 7.02x | 1.91x | 2.07x | -1.53x | 2.41x | -5.52x | -2.34x | -3.24x | -5.65x | - | - | - | - | - | - | - | - | - |
| Total Equity | 131.08M | 129.61M | 128.29M | 122.26M | 119.28M | 116.27M | 117M | 114.47M | 121.02M | 122.54M | 126.55M | 116.11M | 115.82M | 123.96M | 126.11M | 129.57M | 140.82M | 131.05M | 131.38M | 126.82M |
| Equity Growth % | 9.89% | 11.47% | 9.65% | 6.81% | -1.43% | -5.12% | -7.55% | -1.41% | 4.49% | -1.15% | 0.35% | -10.39% | -17.76% | -5.41% | -4.01% | 2.17% | 12.95% | 7.56% | 162.9% | 171.68% |
| Book Value per Share | 6.98 | 6.91 | 6.62 | 6.43 | 6.27 | 6.29 | 6.35 | 6.25 | 6.63 | 6.74 | 7.17 | 6.98 | 6.82 | 7.25 | 7.05 | 7.21 | 7.77 | 7.33 | 7.22 | 6.97 |
| Total Shareholders' Equity | 131.08M | 129.61M | 128.29M | 122.26M | 119.28M | 116.27M | 117M | 114.47M | 121.02M | 122.54M | 126.55M | 116.11M | 115.82M | 123.96M | 126.11M | 129.57M | 140.82M | 131.05M | 131.38M | 126.82M |
| Common Stock | 21K | 21K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 18.39K | 18.38K | 18.33K | 18.29K | 18.26K | 18.19K | 17.9K | 17.86K | 17.73K |
| Retained Earnings | -80.43M | -79.73M | -79.24M | -84.26M | -85.03M | -86.57M | -84.37M | -84.29M | -75.17M | -71.16M | -64.26M | -60.12M | -57.25M | -53.09M | -46.69M | -46.37M | -42.9M | -39.01M | -35.25M | -35.88M |
| Treasury Stock | -2K | -2K | -2K | -2K | -2K | -2K | -2K | -2K | -2K | -2K | -2K | -1.74K | -1.74K | -1.21K | -1.21K | -706 | -13 | 0 | 0 | 0 |
| Accumulated OCI | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |