OptimizeRx Corporation (OPRX) - Quarterly Balance Statement

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OPRX
Financials

4.91 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.126	14.959	15.177	13.852	9.921	9.808	16.444	18.209	41.329	87.393	88.954	84.682	85.057	83.923	82.279	10.517	12.033	14.114	15.21	18.853	29.76	30.536	10.134	8.914	13.523	12.004	4.299	5.123	5.013	5.843	6.721	7.035	7.575	7.567	7.548	8.208	8.174	3.646	3.511	3.447	3.26	3.55	4.031	1.118	0.487	0.352	0.26	0.284	0.283	0.528	0.798	0.959	1.019	0.97	1.149	1.278	0.674	1.133	0.371	0.656	1.006	1.338	1.823	2.503
Short Term Investments Numbers are in millions	0	0	0	0	53.621	52.932	57.258	55.932	37.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.126	14.959	15.177	13.852	63.542	62.74	73.702	74.141	78.798	87.393	88.954	84.682	85.057	83.923	82.279	10.517	12.033	14.114	15.21	18.853	29.76	30.536	10.134	8.914	13.523	12.004	4.299	5.123	5.013	5.843	6.721	7.035	7.575	7.567	7.548	8.208	8.174	3.646	3.511	3.447	3.26	3.55	4.031	1.118	0.487	0.352	0.26	0.284	0.283	0.528	0.798	0.959	1.019	0.97	1.149	1.278	0.674	1.133	0.371	0.656	1.006	1.338	1.823	2.503
Net Receivables Numbers are in millions	26.327	26.363	30.784	37.289	20.839	18.281	18.165	22.155	17.814	18.733	19.136	24.801	20.748	17.934	14.739	17.886	13.333	10.805	9.062	7.418	7.158	7.424	4.903	6.458	5.165	5.511	3.845	3.431	2.705	2.422	2.807	3.06	2.324	2.109	2.341	2.847	2.74	1.918	1.814	2.1	1.615	1.265	1.111	1.512	1.149	0.94	0.661	0.617	0.644	0.526	0.116	0.472	0.122	0.14	0.339	0.226	0.036	0.001	0.001	0.014	0.005	0.002	0	0.001
Inventory Numbers are in millions	0	0	0	0	0	0	0	1.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	-0	0	0	-0	0	0	0	0	0	0.115	0.019	0.08	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.389	4.647	2.39	3.189	3.009	4.053	4.015	3.714	2.723	4.281	4.609	10.328	2.565	3.124	3.52	4.457	1.868	2.701	3.035	0.871	0.973	0.628	0.446	0.591	0.201	0.215	0.191	0.255	0.247	0.272	0.062	0.081	0.103	0.127	0.055	0.071	0.087	0.076	0.038	0.028	0.048	0.042	0.012	0.012	0.026	0.056	0.065	0.068	0.045	0.057	0.114	0.119	0.196	0.615	0.519	0.58	0.011	0.019	0.013	0.008	0.011	0.007	0.003	0.003
Total Current Assets Numbers are in millions	46.906	45.969	48.351	54.331	87.39	85.074	95.881	98.577	99.335	110.407	112.7	115.113	108.369	104.982	100.537	32.859	27.233	27.621	27.307	27.142	37.892	38.588	15.483	15.963	18.889	17.73	8.335	8.809	7.965	8.537	9.591	10.176	10.002	9.803	9.944	11.126	11.001	5.641	5.363	5.575	4.923	4.856	5.154	2.697	1.662	1.348	0.953	0.969	0.971	1.11	1.028	1.55	1.338	1.725	2.006	2.084	0.721	1.153	0.385	0.679	1.022	1.347	1.826	2.507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.583	0.643	0.68	0.722	0.298	0.156	0.357	0.373	0.399	0.422	0.137	0.473	0.493	0.53	0.565	0.595	0.627	0.66	0.702	0.736	0.744	0.779	0.791	0.149	0.15	0.153	0.158	0.167	0.18	0.183	0.182	0.174	0.089	0.026	0.023	0.01	0.01	0.011	0.012	0.013	0.013	0.014	0.014	0.015	0.016	0.018	0.019	0.021	0.022	0.023	0.024	0.024	0.012	0.012	0.013	0.013	0.014	0.013	0.013	0.014	0.014	0.014	0.015	0.015
Goodwill Numbers are in millions	70.869	78.357	78.357	78.357	22.674	22.674	22.674	22.674	22.674	22.674	14.74	14.74	14.74	14.74	14.74	14.74	14.74	14.74	14.74	14.74	3.679	3.679	3.679	3.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.479	47.473	48.478	49.396	12.468	13.422	12.78	13.023	13.453	13.933	10.549	10.647	11.036	11.358	11.716	12.121	12.531	13	13.47	13.94	6.147	6.421	5.111	5.259	0.716	0.757	0.774	0.782	1.664	1.754	1.147	1.124	1.165	1.162	1.126	1.173	1.303	1.326	1.38	1.435	1.434	1.39	1.343	1.291	1.141	1.125	1.164	1.18	1.226	1.277	1.301	1.313	1.3	1.258	1.243	1.235	1.304	1.287	0.235	0.198	0.098	0.105	0.113	0.121
Goodwill and Intangible Assets Numbers are in millions	117.348	125.83	126.835	127.753	35.142	36.095	35.454	35.697	36.127	36.607	25.289	25.387	25.776	26.098	26.456	26.861	27.271	27.741	28.21	28.68	9.826	10.099	8.789	8.938	0.716	0.757	0.774	0.782	1.664	1.754	1.147	1.124	1.165	1.162	1.126	1.173	1.303	1.326	1.38	1.435	1.434	1.39	1.343	1.291	1.141	1.125	1.164	1.18	1.226	1.277	1.301	1.313	1.3	1.258	1.243	1.235	1.304	1.287	0.235	0.198	0.098	0.105	0.113	0.121
Long Term Investments Numbers are in millions	0	0	0	0	0	0	57,200.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-66,678.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.362	0.434	0.501	0.568	1.1	-36.251	9,477.469	0.005	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.016	0.036	0.016	0.081	0.092	0.17	0.194	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0	0.167	0.292	0.417	0.015	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	118.293	126.907	128.016	129.043	36.539	36.251	35.811	36.075	36.539	37.042	25.439	25.872	26.282	26.642	27.034	27.469	27.913	28.437	28.928	29.497	10.662	11.049	9.774	9.092	0.871	0.915	0.937	0.955	1.85	1.942	1.335	1.303	1.26	1.193	1.154	1.189	1.318	1.341	1.397	1.453	1.453	1.409	1.361	1.311	1.162	1.148	1.188	1.206	1.253	1.305	1.33	1.342	1.312	1.437	1.547	1.664	1.332	1.299	0.248	0.211	0.112	0.12	0.128	0.136
Total Assets Numbers are in millions	165.199	172.876	176.367	183.374	123.929	121.325	131.693	134.651	135.873	147.448	138.139	140.985	134.651	131.623	127.571	60.328	55.146	56.057	56.235	56.639	48.554	49.637	25.257	25.055	19.761	18.645	9.272	9.764	9.815	10.478	10.925	11.479	11.261	10.996	11.098	12.314	12.32	6.982	6.759	7.029	6.376	6.265	6.515	4.008	2.824	2.496	2.142	2.175	2.224	2.415	2.358	2.892	2.65	3.162	3.553	3.749	2.053	2.452	0.633	0.89	1.134	1.467	1.954	2.643
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.754	2.98	1.665	2.227	0.691	0.818	1.289	1.55	1.001	1.296	0.601	0.607	0.772	0.805	0.499	0.618	0.481	0.497	0.548	0.493	1.095	0.912	0.585	0.411	0.165	0.177	0.134	0.457	0.721	0.904	0.53	0.369	0.191	0.195	0.195	3.138	2.742	1.933	1.896	2.273	1.515	0.363	0.8	0.189	0.174	0.582	0.627	0.625	0.578	0.748	0.746	0.907	0.599	0.607	0.669	0.608	0.627	0.621	0.014	0.033	0.012	0.028	0.183	0.172
Short Term Debt Numbers are in millions	2.39	3.738	3.966	2.222	0.055	0.029	0.089	0.09	0.175	0.175	0.175	0.091	0.202	0.221	0.239	0.246	0.243	0.239	0.235	0.231	0.227	0.224	0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004
Tax Payables Numbers are in millions	0	0	0.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.786	1.053	0.904	0.172	0.188	0.452	0.735	0.164	0.673	1.042	1.293	1.39	0.348	0.32	0.448	0.286	0.461	0.649	0.491	0.58	1.116	0.769	0.646	0.611	0.813	0.845	0.857	0.507	0.729	1.037	1.33	0.387	0.766	0.667	0.845	0.227	0.293	0.336	0.253	0.12	0	0.043	0.169	0.004	0.013	0.043	0.081	0.049	0.312	0.277	0.203	0.331	0.14	0.153	0.175	0.226	0	0	0	0	0	0	-0.004	-0.004
Other Current Liabilities Numbers are in millions	8.377	7.185	9.859	13.26	6.767	4.211	5.492	6.592	4.286	3.928	4.806	7.281	6.25	5.32	4.244	8.878	6.925	10.782	8.197	4.804	2.972	3.767	2.405	3.209	1.578	1.823	1.448	2.579	2.313	2.068	2.006	2.911	2.263	1.979	1.511	0.007	0.045	0.01	0.031	0.025	0.008	1.077	0.798	1.78	0.57	0.088	0.044	0.006	0	0	0	0.066	0	0.103	0.03	0.02	-0.57	-0.57	0	0.005	0	0	0.006	0.042
Total Current Liabilities Numbers are in millions	14.502	14.956	16.765	17.881	7.702	5.51	7.606	8.396	6.134	6.441	6.875	9.369	7.572	6.665	5.43	10.028	8.11	12.167	9.472	6.108	5.41	5.672	3.856	4.231	2.556	2.845	2.439	3.543	3.762	4.009	3.866	3.667	3.221	2.841	2.551	3.372	3.08	2.279	2.181	2.419	1.523	1.482	1.913	1.969	0.758	0.712	0.751	0.68	0.89	1.025	0.95	1.303	0.739	0.863	0.875	0.855	0.627	0.621	0.014	0.038	0.012	0.048	0.193	0.218
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.52	32.567	32.727	34.602	0.121	0	0.123	0.145	0.167	0.19	0.213	0.237	0.261	0.283	0.305	0.326	0.357	0.388	0.418	0.449	0.478	0.509	0.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-4.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.712	4.337	4.337	4.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.72	5.22	1.53	1.546	1.421	2.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	36.232	36.904	37.064	38.94	0.121	0	0.123	0.145	0.167	0.19	0.213	0.237	0.261	0.283	0.305	0.326	0.357	0.388	3.138	5.669	2.008	2.055	1.959	2.365	1.578	1.823	1.448	2.579	2.313	2.068	2.006	2.911	0	1.979	1.511	2.933	2.612	1.771	1.764	2.098	0	1.077	0	1.776	0.57	0.658	0.614	0.576	0	0	0	0	0	1	1	1	0.57	0.57	0	0	0	0.021	0	0
Total Liabilities Numbers are in millions	50.734	51.86	53.829	56.821	7.822	5.51	7.729	8.54	6.301	6.631	7.088	9.605	7.833	6.948	5.735	10.354	8.467	12.554	12.61	11.776	7.418	7.727	5.815	6.596	2.556	2.845	2.439	3.543	3.762	4.009	3.866	3.667	3.221	2.841	2.551	3.372	3.08	2.279	2.181	2.419	1.523	1.482	1.913	1.969	0.758	0.712	0.751	0.68	0.89	1.025	0.95	1.303	0.739	1.863	1.875	1.855	0.627	0.621	0.014	0.038	0.012	0.048	0.193	0.218
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.02	0.02	0.02	0.02	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0.015	0.015	0.015	0.015	0.015	0.014	0.014	0.012	0.012	0.012	0.012	0.03	0.029	0.029	0.029	0.03	0.03	0.03	0.029	0.029	0.029	0.029	0.023	0.023	0.023	0.023	0.023	0.023	0.015	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.012
Retained Earnings Numbers are in millions	-84.29	-75.166	-71.157	-64.258	-60.117	-57.251	-53.09	-46.692	-46.366	-42.899	-39.015	-35.254	-35.877	-35.917	-36.269	-35.632	-36.989	-36.706	-35.629	-33.425	-31.44	-29.869	-30.276	-30.279	-30.169	-30.414	-30.694	-30.363	-30.126	-29.503	-29.142	-28.259	-27.906	-27.664	-27.072	-26.72	-26.305	-26.393	-26.236	-26.125	-25.717	-25.322	-25.27	-24.616	-24.481	-24.492	-24.846	-24.741	-24.86	-24.754	-24.678	-24.378	-23.874	-22.654	-22.222	-21.757	-21.759	-21.254	-19.309	-19.048	-16.717	-16.195	-15.853	-14.492
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0	0	-0	0	0	-0	0	0	0	-0	0	0	-0.149	0	0	0	-0.105	0	1.286	1.286	-0.074	2.294	2.294	2.294	-0.026	2.294	2.878	2.958	-0.022	3.44	3.267	3.071	-0.018	2.147	2.778	-0.02	-0.018	-0.017	-0.016	-0.014	-0.013	-0.011	-0.01	-0.009	-0.007	-0.006	-0.006	-0.006	-0.005	-0.005	-0.004	-0.004	-0.003	-0.003	-0.002	-0.002	-0.002
Other Total Stockholders Equity Numbers are in millions	198.735	196.162	193.675	190.791	176.205	173.048	177.035	172.785	175.92	183.698	170.048	166.616	162.677	160.575	158.087	85.59	83.653	80.194	79.239	78.272	72.561	71.765	49.705	48.725	47.361	44.916	36.212	35.268	33.855	33.649	33.877	33.747	33.623	32.912	32.631	32.185	32.076	27.806	27.72	27.596	28.399	27.304	27.156	9.246	26.533	26.262	26.223	26.223	26.18	26.131	26.073	25.952	25.77	23.94	23.887	23.637	23.176	23.076	19.915	19.887	17.826	17.601	17.601	16.907
Total Shareholders Equity Numbers are in millions	114.465	121.016	122.538	126.553	116.107	115.815	123.964	126.111	129.572	140.817	131.051	131.38	126.818	124.675	121.835	49.974	46.679	43.503	43.625	44.862	41.135	41.91	19.442	18.458	17.204	15.8	6.833	6.221	6.052	6.47	7.059	7.812	8.041	8.155	8.547	8.942	9.24	4.703	4.578	4.61	4.853	4.783	4.603	2.039	2.066	1.784	1.391	1.495	1.334	1.391	1.408	1.589	1.91	1.299	1.679	1.894	1.425	1.831	0.619	0.852	1.122	1.419	1.761	2.426
Total Equity Numbers are in millions	114.465	121.016	122.538	126.553	116.107	115.815	123.964	126.111	129.572	140.817	131.051	131.38	126.818	124.675	121.835	49.974	46.679	43.503	43.625	44.862	41.135	41.91	19.442	18.458	17.204	15.8	6.833	6.221	6.052	6.47	7.059	7.812	8.041	8.155	8.547	8.942	9.24	4.703	4.578	4.61	4.853	4.783	4.603	2.039	2.066	1.784	1.391	1.495	1.334	1.391	1.408	1.589	1.91	1.299	1.679	1.894	1.425	1.831	0.619	0.852	1.122	1.419	1.761	2.426
Total Liabilities & Shareholders Equity Numbers are in millions	165.199	172.876	176.367	183.374	123.929	121.325	131.693	134.651	135.873	147.448	138.139	140.985	134.651	131.623	127.571	60.328	55.146	56.057	56.235	56.639	48.554	49.637	25.257	25.055	19.761	18.645	9.272	9.764	9.815	10.478	10.925	11.479	11.261	10.996	11.098	12.314	12.32	6.982	6.759	7.029	6.376	6.265	6.515	4.008	2.824	2.496	2.142	2.175	2.224	2.415	2.358	2.892	2.65	3.162	3.553	3.749	2.053	2.452	0.633	0.89	1.134	1.467	1.954	2.643

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