Optimizerx (OPRX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Optimizerx adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent24.10
Cash & Short-term Investments24.00
Accounts receivable24.80
Accounts Receivable, Related Parties, Current3.92
Income Taxes Receivable, Current NO2.33
Other Current Assets0.00
Prepaid Expense, Current AS2.93
Total Current Assets54.15
Equipment/Property/Plant Net0.12
Goodwill net70.87
Intangible Assets38.71
Other Assets, Noncurrent0.47
Operating Lease Right Of Use Asset0.35
Other Assets And Deposits0.02
Technology Assets Net6.58
Total Assets164.32
Liabilities
Accounts Payable, Trade, Current1.32
Accrued Liabilities, Current AC5.39
Long-term Debt, Current Maturities LO1.25
Other Liabilities, Current1.75
Total Current Liabilities9.71
Long-term debt19.69
Total Long-term Debt19.69
Other liabilities, Noncurrent3.84
Revenue Share Payable Current0.96
Operating Lease Liability Current0.18
Operating Lease Liability Noncurrent0.20
Total Liabilities33.24
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value0.00
Additional Paid In Capital Common Stock211.49
Retained Earnings / Accumulated Deficit-80.43
Accumulated Other Comprehensive Income0.01
Other Equity0.01
Common Stockholder's Equity131.08
Total Stockholder's Equity131.08
Liabilities & Stockholder's Equity164.32
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About Optimizerx Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001448431-26-000016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.