OptimizeRx Corp Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 1.28M0.96M0.28M1.12M3.45M8.21M7.03M5.12M8.91M18.85M10.52M84.68M18.21M13.85M13.38M
Short-term Investments 55.93M
Cash & Current Investments 1.28M0.96M0.28M1.12M3.45M8.21M7.03M5.12M8.91M18.85M10.52M84.68M74.14M13.85M13.38M
Receivables - Net 0.23M0.47M0.62M1.51M2.10M2.85M1.95M3.43M6.46M7.42M17.89M24.80M22.16M36.25M38.21M
Receivables - Other 0.93M1.11M1.17M0.76M2.11M3.58M6.08M3.24M
Receivables 1.16M0.47M0.62M1.51M2.10M2.85M3.06M4.60M6.46M7.42M18.64M26.91M25.74M42.33M41.45M
Prepaid Assets 0.08M0.12M0.07M0.01M0.03M0.07M0.08M0.26M0.36M0.87M4.46M5.63M2.28M3.19M2.38M
Current Assets 2.08M1.55M0.97M2.64M5.58M11.13M10.18M8.81M15.73M27.14M32.86M115.11M98.58M54.33M53.97M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.02M0.02M0.02M0.01M0.01M0.17M0.17M0.15M0.18M0.15M0.14M0.14M0.15M0.15M
Long-Term Investments 55.90M0.57M
Goodwill 3.68M14.74M14.74M14.74M22.67M78.36M70.87M
Intangibles 0.90M0.85M0.93M0.89M0.93M0.83M0.77M2.56M7.30M17.07M17.13M17.51M21.83M55.70M5.52M
Goodwill & Intangibles 0.90M0.85M0.93M0.89M0.93M0.83M0.77M2.56M10.97M31.81M31.87M32.25M44.50M128.89M76.39M
Long-Term Deferred Tax 2.95M4.20M4.55M7.88M10.49M4.34M4.49M
Other Non-Current Assets 1.65M1.32M1.19M1.30M1.44M1.18M1.13M0.79M9.17M29.32M27.32M25.73M35.94M128.89M117.05M
Non-Current Assets 1.66M1.34M1.21M1.31M1.45M1.19M1.30M0.95M9.32M29.50M27.47M25.87M36.07M128.89M117.20M
Assets 3.75M2.89M2.18M3.95M7.03M12.31M11.48M9.76M25.05M56.64M60.33M140.99M134.65M183.37M171.17M
Liabilities
Current Liabilities
Accounts Payables 0.04M0.34M0.05M0.57M0.57M0.57M0.37M0.46M0.41M0.49M0.62M0.61M1.55M2.23M2.16M
Notes Payables 1.00M
Payables 1.04M0.34M0.05M0.57M0.57M0.57M0.37M0.46M0.41M0.49M0.62M0.61M1.55M2.23M2.16M
Accumulated Expenses 0.01M0.07M0.01M0.01M0.03M0.01M0.29M0.95M1.30M1.80M2.42M2.90M2.60M7.71M8.49M
Short term Debt -21.76M0.58M0.29M2.00M2.00M
Current Leases 0.12M0.12M0.09M0.09M0.22M0.17M
Current Taxes 0.05M0.32M
Current Deferred Revenue 0.23M0.33M0.05M0.23M0.12M0.23M0.39M0.51M0.61M0.58M0.29M1.39M0.16M0.17M4.29M
Total Current Liabilities 0.85M1.30M0.77M2.28M2.42M3.37M3.67M3.54M4.23M6.11M10.03M9.37M8.40M17.88M18.65M
Non-Current Liabilities
Non-Current Debt 34.23M30.82M
Non-Current Deferred Tax Liability 2.95M2.47M2.29M2.62M2.33M4.34M4.49M
Operating Leases 0.45M0.33M0.24M0.14M0.37M0.21M
Other Non-Current Liabilities 20.28M20.83M20.06M18.15M2.15M2.33M2.29M1.29M
Total Non-Current Liabilities -18.43M-19.52M-20.06M-18.15M-2.15M-2.33M-2.29M2.26M2.37M5.67M0.33M
Total Liabilities 1.85M1.30M3.54M6.60M11.78M10.35M9.61M8.54M56.82M54.17M
Shareholder's Equity
Total Debt -21.76M0.58M0.29M36.23M32.82M
Common Equity -21.76M1.59M1.40M1.67M4.61M8.94M7.81M6.22M18.46M44.86M49.97M131.38M126.11M126.55M117.00M
Shareholder's Equity -21.76M1.59M1.40M1.67M4.61M8.94M7.81M6.22M18.46M44.86M49.97M131.38M126.11M126.55M117.00M
Liabilities and Shareholders Equity 3.75M2.89M2.18M3.95M7.03M12.31M11.48M9.76M25.05M56.64M60.33M140.99M134.65M183.37M171.17M
Treasury Shares 0.10M0.10M1.21M0.79M1.74M1.74M
Retained Earnings -21.76M-24.38M-24.83M-25.10M-26.12M-26.72M-28.26M-30.36M-30.28M-33.42M-35.63M-35.25M-46.69M-64.26M-84.37M