OptimizeRx Balance Sheet (2010-2026) | OPRX

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	85.06M	84.68M	88.95M	87.39M	41.33M	18.21M	16.44M	9.81M	9.92M	13.85M	15.18M	14.96M	16.13M	13.38M	16.57M	16.59M	19.52M	23.36M	20.17M	24.10M
Short-term Investments (Quarter)					37.47M	55.93M	57.26M	52.93M	53.62M
Cash & Current Investments (Quarter)	85.06M	84.68M	88.95M	87.39M	78.80M	74.14M	73.70M	62.74M	63.54M	13.85M	15.18M	14.96M	16.13M	13.38M	16.57M	16.59M	19.52M	23.36M	20.17M	24.10M
Receivables - Net (Quarter)	20.75M	24.80M	19.14M	18.73M	17.81M	22.16M	18.16M	18.28M	20.84M	36.25M	29.75M	24.52M	26.33M	38.21M	32.72M	33.51M	32.23M	37.75M	31.99M	24.80M
Receivables - Other (Quarter)		2.11M				3.58M				6.08M			6.00M	3.24M	4.24M	3.48M	3.72M	3.94M	4.71M	3.92M
Receivables (Quarter)	20.75M	26.91M	19.14M	18.73M	17.81M	25.74M	18.16M	18.28M	20.84M	42.33M	29.75M	24.52M	32.33M	41.45M	36.96M	36.99M	35.95M	41.70M	36.70M	28.72M
Prepaid Assets (Quarter)	2.56M	0.79M	4.61M	4.28M	2.72M	2.28M	4.01M	4.05M	3.01M	3.19M	2.39M	4.65M	4.39M	2.38M	2.31M	3.34M	2.83M	2.85M	3.14M	2.93M
Current Assets (Quarter)	108.37M	115.11M	112.70M	110.41M	99.33M	98.58M	95.88M	85.07M	87.39M	54.33M	48.35M	45.97M	46.91M	53.97M	51.71M	54.08M	56.32M	64.72M	56.16M	54.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.13M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.17M	0.16M	0.15M	0.15M	0.13M	0.12M	0.11M	0.11M	0.12M
Long-Term Investments (Quarter)						55.90M			0.80M	0.57M	0.50M	0.43M
Goodwill (Quarter)	14.74M	14.74M	14.74M	22.67M	22.67M	22.67M	22.67M	22.67M	22.67M	78.36M	78.36M	78.36M	70.87M	70.87M	70.87M	70.87M	70.87M	70.87M	70.87M	70.87M
Intangibles (Quarter)	4.05M	3.90M		13.93M	13.45M	3.38M	3.30M	3.22M	3.14M	0.13M	14.88M	14.47M	5.68M	5.52M	5.35M	5.18M	5.01M	29.34M	28.75M	38.71M
Goodwill & Intangibles (Quarter)	18.79M	18.64M	14.74M	36.61M	36.13M	26.05M	25.98M	25.90M	25.82M	128.89M	127.86M	126.74M	118.13M	76.39M	76.22M	76.05M	75.88M	100.21M	99.62M	109.58M
Long-Term Deferred Tax (Quarter)		7.88M				10.49M			0.30M	4.34M				4.49M
Other Non-Current Assets (Quarter)	26.15M	25.73M	25.30M	36.90M	36.39M	0.01M	35.67M	36.11M	36.39M	128.89M			0.36M	117.05M	115.91M	115.05M	113.88M	112.10M	110.99M	110.05M
Non-Current Assets (Quarter)	26.28M	25.87M	25.44M	37.04M	36.54M	36.07M	35.81M	36.25M	36.54M	129.04M	128.02M	126.91M	118.29M	117.20M	116.06M	115.19M	114.00M	112.20M	111.10M	110.17M
Assets (Quarter)	134.65M	140.99M	138.14M	147.45M	135.87M	134.65M	131.69M	121.32M	123.93M	183.37M	176.37M	172.88M	165.20M	171.17M	167.77M	169.26M	170.32M	176.92M	167.26M	164.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.77M	0.61M	0.60M	1.30M	1.00M	1.55M	1.29M	0.82M	0.69M	2.23M	1.67M	2.98M	2.75M	2.16M	3.38M	1.98M	2.04M	1.64M	3.07M	1.32M
Notes Payables (Quarter)
Payables (Quarter)	0.77M	0.61M	0.60M	1.30M	1.00M	1.55M	1.29M	0.82M	0.69M	2.23M	1.67M	2.98M	2.75M	2.16M	3.38M	1.98M	2.04M	1.64M	3.07M	1.32M
Accumulated Expenses (Quarter)	2.46M	2.90M	1.72M	1.64M	1.70M	0.75M	2.12M	1.50M	3.11M	7.71M	7.28M	5.31M	5.56M	8.49M	9.28M	12.49M	10.20M	11.59M	3.59M	5.39M
Short term Debt (Quarter)										2.00M	3.50M	3.30M	2.00M	2.00M	3.30M	3.30M	3.30M	4.25M	2.00M	1.25M
Current Leases (Quarter)	0.10M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.01M	0.03M	0.22M	0.23M	0.22M	0.20M	0.17M	0.14M	0.21M	0.21M	0.19M	0.18M	0.23M
Current Taxes (Quarter)										0.05M	0.37M			0.32M
Current Deferred Revenue (Quarter)	0.35M	1.39M	1.29M	1.04M	0.67M	0.16M	0.73M	0.45M	0.19M	0.17M	0.90M	1.05M	0.79M	0.47M	0.51M	0.48M	25.10M	0.50M	0.67M	0.71M
Total Current Liabilities (Quarter)	7.57M	9.37M	6.88M	6.44M	6.13M	8.40M	7.61M	5.51M	7.70M	17.88M	16.77M	14.96M	14.50M	18.65M	18.35M	21.06M	18.47M	21.26M	10.46M	9.71M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)										34.23M	32.41M	32.30M	33.28M	30.82M	33.79M	29.29M	28.79M	21.42M	21.34M	19.69M
Non-Current Deferred Tax Liability (Quarter)		2.49M				2.33M				4.34M	4.34M	4.34M	2.71M	11.94M	3.79M	3.46M	4.49M	5.71M	5.66M	5.52M
Operating Leases (Quarter)	0.26M	0.24M	0.21M	0.19M	0.17M	0.14M	0.12M	0.01M	0.12M	0.37M	547.00	0.49M	0.24M	0.21M	0.31M	0.55M	0.30M	0.23M	0.20M	0.47M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.26M
Total Liabilities (Quarter)	7.83M	9.61M	7.09M	6.63M	6.30M	8.54M	7.73M	5.51M	7.82M	56.82M	53.83M	51.86M	50.73M	54.17M	51.50M	49.98M	48.06M	48.62M	37.65M	33.23M
Shareholder's Equity
Total Debt (Quarter)										36.23M	35.91M	35.60M	35.28M	32.82M	37.09M	32.59M	32.09M	25.68M	23.34M	20.94M
Common Equity (Quarter)	126.82M	131.38M	131.05M	140.82M	129.57M	126.11M	123.96M	115.81M	116.11M	126.55M	122.54M	121.02M	114.47M	117.00M	116.27M	119.28M	122.26M	128.29M	129.61M	131.08M
Liabilities and Shareholders Equity (Quarter)	134.65M	140.99M	138.14M	147.45M	135.87M	134.65M	131.69M	121.32M	123.93M	183.37M	176.37M	172.88M	165.20M	171.17M	167.77M	169.26M	170.32M	176.92M	167.26M	164.32M
Treasury Shares (Quarter)		1.21M				0.79M	1.74M	1.74M	1.74M	1.74M	1.74M	1.74M	1.74M	1.74M	1.74M	1.74M	1.74M	1.74M	1.74M	1.74M
Retained Earnings (Quarter)	162.68M	-35.25M	-39.01M	183.70M	175.92M	-46.69M	177.04M	-57.25M	176.21M	-64.26M	193.68M	196.16M	-84.29M	-84.37M	202.82M	204.30M	206.50M	-79.24M	209.32M	211.49M

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OptimizeRx Balance Sheet (2010-2026) | OPRX

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