OptimizeRx Corporation
4.99
0.13 (2.57%)
At close: Jan 15, 2025, 1:03 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 13.85M 18.21M 84.68M 10.52M 18.85M 8.91M 5.12M 7.03M 8.21M 3.45M 1.12M 284.26K 959.17K 1.28M 656.39K 2.50M 135.43K
Short-Term Investments n/a 55.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 568.05K 5.05K 12.86K 12.86K 80.73K 5.05K 5.05K 5.05K 5.05K 5.05K 5.05K 5.05K 5.05K 416.67K n/a n/a n/a
Receivables 37.29M 22.16M 24.80M 17.89M 7.42M 6.46M 3.43M 3.06M 2.85M 2.10M 1.57M 616.80K 471.87K 726.00K 14.46K 1.35K n/a
Inventory n/a 1.81M -5,630.60B n/a n/a n/a 1.00 n/a n/a n/a 0.00 -0.00 n/a 80.05K n/a n/a n/a
Other Current Assets 3.19M 3.71M 10.33M 4.46M 871.04K 590.74K 255.43K 80.82K 70.62K 28.09K 11.77K 68.16K 119.03K 80.05K 8.09K 3.29K 2.00K
Total Current Assets 54.33M 98.58M 115.11M 32.86M 27.14M 15.96M 8.81M 10.18M 11.13M 5.58M 2.70M 969.22K 1.55M 2.08M 678.95K 2.51M 137.43K
Property-Plant & Equipment 722.30K 372.77K 472.64K 594.83K 735.88K 149.33K 167.31K 173.65K 10.24K 12.81K 15.06K 20.68K 23.93K 13.06K 13.58K 15.27K 5.97K
Goodwill & Intangibles 127.75M 35.70M 25.39M 26.86M 28.68M 8.94M 782.50K 1.12M 1.17M 1.44M 1.29M 1.18M 1.31M 1.23M 197.61K 120.74K 151.56K
Total Long-Term Assets 129.04M 36.07M 25.87M 27.47M 29.50M 9.09M 954.85K 1.30M 1.19M 1.45M 1.31M 1.21M 1.34M 1.66M 211.19K 136.01K 157.54K
Total Assets 183.37M 134.65M 140.99M 60.33M 56.64M 25.05M 9.76M 11.48M 12.31M 7.03M 4.01M 2.18M 2.89M 3.75M 890.14K 2.64M 294.96K
Account Payables 2.23M 1.55M 606.81K 618.25K 493.00K 411.01K 457.29K 369.21K 3.14M 2.27M 758.74K 624.69K 336.71K 608.41K 33.22K 171.86K 43.22K
Deferred Revenue 171.84K 164.31K 1.39M 285.80K 580.01K 610.63K 507.16K 386.58K 227.00K 120.13K 4.25K 49.25K 330.61K 225.72K n/a -4.00K -277.75K
Short-Term Debt 2.22M 89.90K 90.98K 246.44K 230.86K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.00K 277.75K
Other Current Liabilities 13.26M 6.59M 7.28M 8.88M 4.80M 3.21M 2.58M 2.91M 6.98K 25.46K -570.00K 96.58K 636.00K 20.70K 4.61K 41.93K 18.93K
Total Current Liabilities 17.88M 8.40M 9.37M 10.03M 6.11M 4.23M 3.54M 3.67M 3.37M 2.42M 1.97M 679.95K 1.30M 854.83K 37.83K 217.80K 339.89K
Long-Term Debt 34.60M 144.53K 236.73K 325.53K 448.75K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 50.00K
Other Long-Term Liabilities n/a n/a n/a n/a 5.22M 2.37M n/a n/a n/a n/a n/a n/a n/a 1.00M n/a n/a n/a
Total Long-Term Liabilities 38.94M 144.53K 236.73K 325.53K 5.67M 2.37M 2.58M 2.91M n/a 2.10M 1.78M 576.00K n/a 1.00M n/a n/a 50.00K
Total Liabilities 56.82M 8.54M 9.61M 10.35M 11.78M 6.60M 3.54M 3.67M 3.37M 2.42M 1.97M 679.95K 1.30M 1.85M 37.83K 217.80K 389.89K
Total Debt 36.82M 234.43K 327.71K 448.75K 564.18K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.00K 327.75K
Common Stock 19.90K 18.29K 17.86K 15.22K 14.60K 12.04K 29.32K 29.72K 29.03K 22.87K 14.77K 14.23K 14.19K 13.61K 12.83K 12.26K 10.30K
Retained Earnings -64.26M -46.69M -35.25M -35.63M -33.42M -30.28M -30.36M -28.26M -26.72M -26.12M -24.62M -24.74M -24.38M -21.76M -19.05M -14.49M -394.93K
Comprehensive Income 0.00 0.00 n/a n/a 0.00 -104.70K -74.28K -25.69K -22.41K -17.79K -18.39K -12.76K -7.29K -5.06K -3.31K -1.62K -295
Shareholders Equity 126.55M 126.11M 131.38M 49.97M 44.86M 18.46M 6.22M 7.81M 8.94M 4.61M 2.04M 1.50M 1.59M 1.89M 852.31K 2.43M -94.93K
Total Investments n/a 55.93M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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