OPRX | OptimizeRx Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	183.37 Million	134.65 Million	140.98 Million	60.32 Million	56.63 Million	25.05 Million
Total Current Assets	54.33 Million	98.57 Million	115.11 Million	32.85 Million	27.14 Million	15.96 Million
Cash And Short Term Investments	13.85 Million	74.14 Million	84.68 Million	10.51 Million	18.85 Million	8.91 Million
Cash and Cash Equivalents	13.85 Million	18.2 Million	84.68 Million	10.51 Million	18.85 Million	8.91 Million
Short Term Investments	-	55.93 Million	-	-	-	-
Net Receivables	37.28 Million	22.15 Million	24.8 Million	17.88 Million	7.41 Million	6.45 Million
Inventory	-	1.8 Million	-5630.64 Billion	-	-	-
Other Current Assets	3.18 Million	473.65 Thousand	5630.65 Billion	4.45 Million	871.04 Thousand	590.74 Thousand
Total Non-Current Assets	129.04 Million	36.07 Million	25.87 Million	27.46 Million	29.49 Million	9.09 Million
Net PPE	722.3 Thousand	372.76 Thousand	472.63 Thousand	594.82 Thousand	735.87 Thousand	149.33 Thousand
Good Will And Intangible Assets	127.75 Million	35.69 Million	25.38 Million	26.86 Million	28.68 Million	8.93 Million
Good Will	78.35 Million	22.67 Million	14.74 Million	14.74 Million	14.74 Million	3.67 Million
Intangible Assets	49.39 Million	13.02 Million	10.64 Million	12.12 Million	13.94 Million	5.25 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	568.04 Thousand	5051.00	12.85 Thousand	12.85 Thousand	80.72 Thousand	5049.00
Other Assets	1.00	-	-	-	-	-
Total Liabilities	56.82 Million	8.54 Million	9.6 Million	10.35 Million	11.77 Million	6.59 Million
Total Current Liabilities	17.88 Million	8.39 Million	9.36 Million	10.02 Million	6.1 Million	4.23 Million
Account Payables	2.22 Million	5.54 Million	4.98 Million	5.58 Million	2.11 Million	2.31 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.22 Million	89.9 Thousand	90.98 Thousand	123.22 Thousand	115.43 Thousand	-
Deferred Revenue	171.84 Thousand	164.3 Thousand	1.38 Million	285.79 Thousand	580.01 Thousand	610.62 Thousand
Other Current Liabilities	13.26 Million	2.6 Million	2.9 Million	4.03 Million	3.3 Million	1.3 Million
Total Non Current Liabilities	38.93 Million	144.53 Thousand	236.72 Thousand	325.53 Thousand	5.66 Million	2.36 Million
Long-Term Debt	34.23 Million	144.53 Thousand	236.72 Thousand	325.53 Thousand	448.75 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	371.43 Thousand	-	-	-	5.22 Million	2.36 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	126.55 Million	126.11 Million	131.37 Million	49.97 Million	44.86 Million	18.45 Million
Stock Holders Equity	126.55 Million	126.11 Million	131.37 Million	49.97 Million	44.86 Million	18.45 Million
Common Stock	19.89 Thousand	18.28 Thousand	17.86 Thousand	15.22 Thousand	14.6 Thousand	12.03 Thousand
Retained Earnings	-64.25 Million	-46.69 Million	-35.25 Million	-35.63 Million	-33.42 Million	-30.27 Million
Accumulated other comprehensive income	-	-	-	-	-	-104.7 Thousand
Common Stock Equity	126.55 Million	126.11 Million	131.37 Million	49.97 Million	44.86 Million	18.45 Million
Capital Lease Obligation	371.43 Thousand	234.43 Thousand	327.7 Thousand	448.75 Thousand	564.18 Thousand	-
Total Investments	-	55.93 Million	-	-	-	-
Total Debt	36.82 Million	234.43 Thousand	327.7 Thousand	448.75 Thousand	564.18 Thousand	-
Net Debt	22.97 Million	-17.97 Million	-84.35 Million	-10.06 Million	-18.28 Million	-8.91 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	172.87 Million	176.36 Million	183.37 Million	183.37 Million	123.92 Million	121.32 Million
Total Current Assets	45.96 Million	48.35 Million	54.33 Million	54.33 Million	87.38 Million	85.07 Million
Cash And Short Term Investments	14.95 Million	15.17 Million	13.85 Million	13.85 Million	63.54 Million	62.74 Million
Cash and Cash Equivalents	14.95 Million	15.17 Million	13.85 Million	13.85 Million	9.92 Million	9.8 Million
Short Term Investments	-	-	-	-	53.62 Million	52.93 Million
Net Receivables	26.36 Million	30.78 Million	37.28 Million	37.28 Million	20.83 Million	18.28 Million
Inventory	-	1.00	-	-	-	1.00
Other Current Assets	4.64 Million	2.39 Million	3.18 Million	3.18 Million	3 Million	4.05 Million
Total Non-Current Assets	126.9 Million	128.01 Million	129.04 Million	129.04 Million	36.53 Million	36.25 Million
Net PPE	643 Thousand	680 Thousand	722.3 Thousand	722.3 Thousand	297.94 Thousand	155.51 Thousand
Good Will And Intangible Assets	125.83 Million	126.83 Million	127.75 Million	127.75 Million	35.14 Million	36.09 Million
Good Will	78.35 Million	78.35 Million	78.35 Million	78.35 Million	22.67 Million	22.67 Million
Intangible Assets	47.47 Million	48.47 Million	49.39 Million	49.39 Million	12.46 Million	13.42 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	434 Thousand	500.99 Thousand	568.04 Thousand	568.04 Thousand	1.1 Million	-36.25 Million
Other Assets	-	1.00	1.00	1.00	1.00	-
Total Liabilities	51.86 Million	53.82 Million	56.82 Million	56.82 Million	7.82 Million	5.5 Million
Total Current Liabilities	14.95 Million	16.76 Million	17.88 Million	17.88 Million	7.7 Million	5.5 Million
Account Payables	2.98 Million	1.66 Million	2.22 Million	2.22 Million	691.15 Thousand	3.53 Million
Tax Payables	-	371 Thousand	-	-	-	-
Short Term Debt	3.51 Million	3.73 Million	2.22 Million	2.22 Million	27.68 Thousand	14.54 Thousand
Deferred Revenue	1.05 Million	904 Thousand	171.84 Thousand	171.84 Thousand	188.39 Thousand	451.78 Thousand
Other Current Liabilities	7.4 Million	10.46 Million	13.26 Million	13.26 Million	6.79 Million	1.5 Million
Total Non Current Liabilities	36.9 Million	37.06 Million	38.93 Million	38.93 Million	120.95 Thousand	-
Long-Term Debt	32.29 Million	32.41 Million	34.23 Million	34.23 Million	120.95 Thousand	-
Deferred Revenue Non Current	-	-4.02 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	271 Thousand	4.33 Million	371.43 Thousand	371.43 Thousand	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	121.01 Million	122.53 Million	126.55 Million	126.55 Million	116.1 Million	115.81 Million
Stock Holders Equity	121.01 Million	122.53 Million	126.55 Million	126.55 Million	116.1 Million	115.81 Million
Common Stock	20 Thousand	20 Thousand	19.89 Thousand	19.89 Thousand	18.38 Thousand	18.37 Thousand
Retained Earnings	-75.16 Million	-71.15 Million	-64.25 Million	-64.25 Million	-60.11 Million	-57.25 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	121.01 Million	122.53 Million	126.55 Million	126.55 Million	116.1 Million	115.81 Million
Capital Lease Obligation	271 Thousand	314 Thousand	371.43 Thousand	371.43 Thousand	148.64 Thousand	14.54 Thousand
Total Investments	-	-	-	-	53.62 Million	52.93 Million
Total Debt	36.08 Million	36.46 Million	36.82 Million	36.82 Million	148.64 Thousand	14.54 Thousand
Net Debt	21.12 Million	21.28 Million	22.97 Million	22.97 Million	-9.77 Million	-9.79 Million

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