OPRX Balance Sheet - OptimizeRx Corp

Complete source-backed balance-sheet history.

Available history: 2010-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$24.1M	—	$24.8M	—	—	$54.15M	$122,000.00	—	$164.32M	—	$9.71M	$19.01M	—	$33.24M	$131.08M
2026-03-31	$20.17M	—	$31.99M	—	—	$56.17M	$107,000.00	—	$167.26M	—	$10.46M	$23.34M	—	$37.65M	$129.61M
2025-12-31	$23.37M	$0.00	$37.75M	—	—	$64.72M	$106,000.00	—	$176.92M	—	$21.26M	$25.68M	—	$48.62M	$128.29M
2025-09-30	$19.52M	—	$32.23M	—	—	$56.32M	$119,000.00	—	$170.32M	—	$18.47M	$28.1M	—	$48.06M	$122.26M
2025-06-30	$16.59M	—	$33.51M	—	—	$54.08M	$134,000.00	—	$169.27M	—	$21.06M	$28.43M	—	$49.98M	$119.28M
2025-03-31	$16.57M	—	$32.72M	—	—	$51.71M	$150,000.00	—	$167.77M	—	$18.35M	$32.49M	—	$51.5M	$116.27M
2024-12-31	$13.38M	$0.00	$38.21M	—	—	$53.97M	$150,000.00	—	$171.17M	—	$18.65M	$32.82M	—	$54.17M	$117M
2024-09-30	$16.13M	—	$26.33M	—	—	$46.91M	$161,000.00	—	$165.2M	—	$14.5M	$35.28M	—	$50.73M	$114.47M
2024-06-30	$14.96M	—	$24.52M	—	—	$45.97M	$171,000.00	—	$172.88M	—	$14.96M	$35.6M	—	$51.86M	$121.02M
2024-03-31	$15.18M	—	$29.75M	—	—	$48.35M	$153,000.00	—	$176.37M	—	$16.77M	$35.91M	—	$53.83M	$122.54M
2023-12-31	$13.85M	—	$36.25M	—	—	$54.33M	$149,000.00	—	$183.37M	—	$17.88M	$36.23M	—	$56.82M	$126.55M
2023-09-30	$9.92M	$53.62M	$20.84M	—	—	$87.39M	$149,304.00	—	$123.93M	—	$7.7M	—	—	$7.82M	$116.11M
2023-06-30	$9.81M	$52.93M	$18.28M	—	—	$85.07M	$140,968.00	—	$121.32M	—	$5.51M	—	—	$5.51M	$115.82M
2023-03-31	$16.44M	$57.26M	$18.16M	—	—	$95.88M	$143,924.00	—	$131.69M	—	$7.61M	—	—	$7.73M	$123.96M
2022-12-31	$18.21M	$55.93M	$22.16M	—	—	$98.58M	$137,448.00	—	$134.65M	—	$8.4M	—	—	$8.54M	$126.11M
2022-09-30	$41.33M	$37.47M	$17.81M	—	—	$99.33M	$144,084.00	—	$135.87M	—	$6.13M	—	—	$6.3M	$129.57M
2022-06-30	$87.39M	—	$18.73M	—	—	$110.41M	$143,337.00	—	$147.45M	—	$6.44M	—	—	$6.63M	$140.82M
2022-03-31	$88.95M	—	$19.14M	—	—	$112.7M	$137,441.00	—	$138.14M	—	$6.88M	—	—	$7.09M	$131.05M
2021-12-31	$84.68M	—	$24.8M	—	—	$115.11M	$143,818.00	—	$140.99M	—	$9.37M	—	—	$9.61M	$131.38M
2021-09-30	$85.06M	—	$20.75M	—	—	$108.37M	$130,863.00	—	$134.65M	—	$7.57M	—	—	$7.83M	$126.82M
2021-06-30	$83.92M	—	$17.93M	—	—	$104.98M	$137,813.00	—	$131.62M	—	$6.67M	—	—	$6.95M	$124.68M
2021-03-31	$82.28M	—	$14.74M	—	—	$100.54M	$142,119.00	—	$127.57M	—	$5.43M	—	—	$5.74M	$121.84M
2020-12-31	$10.52M	—	$17.89M	—	—	$32.86M	$148,854.00	—	$60.33M	—	$10.03M	—	—	$10.35M	$49.97M
2020-09-30	$12.03M	—	$13.33M	—	—	$27.23M	$151,809.00	—	$55.15M	—	$8.11M	—	—	$8.47M	$46.68M
2020-06-30	$14.11M	—	$10.81M	—	—	$27.62M	$156,550.00	—	$56.06M	—	$12.17M	—	—	$12.55M	$43.5M
2020-03-31	$15.21M	—	$9.06M	—	—	$27.31M	$170,123.00	—	$56.24M	—	$9.47M	—	—	$12.61M	$43.62M
2019-12-31	$18.85M	—	$7.42M	—	—	$27.14M	$176,014.00	—	$56.64M	—	$6.11M	—	—	$11.78M	$44.86M
2019-09-30	$29.76M	—	$7.16M	—	—	$37.89M	$156,809.00	—	$48.55M	—	$5.41M	—	—	$7.42M	$41.14M
2019-06-30	$30.54M	—	$7.42M	—	—	$38.59M	$162,298.00	—	$49.64M	—	$5.67M	—	—	$7.73M	$41.91M
2019-03-31	$10.13M	—	$4.9M	—	—	$15.48M	$146,543.00	—	$25.26M	—	$3.86M	—	—	$5.81M	$19.44M
2018-12-31	$8.91M	—	$6.46M	—	—	$15.73M	$149,330.00	—	$25.05M	—	$4.23M	—	—	$6.6M	$18.46M
2018-09-30	$13.52M	—	$3.79M	—	—	$18.89M	$149,936.00	—	$19.76M	—	$2.56M	—	—	—	$17.2M
2018-06-30	$12M	—	$2.95M	—	—	$17.73M	$152,898.00	—	$18.64M	—	$2.84M	—	—	—	$15.8M
2018-03-31	$4.3M	—	$1.87M	—	—	$8.34M	$157,608.00	—	$9.27M	—	$2.44M	—	—	—	$6.83M
2018-01-02	$5.12M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2017-12-31	$5.12M	—	$3.43M	—	—	$8.81M	$167,305.00	—	$9.76M	—	$3.54M	—	—	$3.54M	$6.22M
2017-09-30	$5.01M	—	$2.7M	—	—	$7.96M	$180,459.00	—	$9.81M	—	$3.76M	—	—	—	$6.05M
2017-06-30	$5.84M	—	$2.42M	—	—	$8.54M	$183,248.00	—	$10.48M	—	$4.01M	—	—	—	$6.47M
2017-03-31	$6.72M	—	$2.81M	—	—	$9.59M	$182,295.00	—	$10.93M	—	$3.87M	—	—	—	$7.06M
2016-12-31	$7.03M	—	$1.95M	—	—	$10.18M	$173,649.00	—	$11.48M	—	$3.67M	—	—	—	$7.81M
2016-09-30	$7.57M	—	$2.32M	—	—	$10M	$89,273.00	—	$11.26M	—	$3.22M	—	—	—	$8.04M
2016-06-30	$7.57M	—	$2.11M	—	—	$9.8M	$26,365.00	—	$11M	—	$2.84M	—	—	—	$8.16M
2016-03-31	$7.55M	—	$2.34M	—	—	$9.94M	$23,076.00	—	$11.1M	—	$2.55M	—	—	—	$8.55M
2015-12-31	$8.21M	—	$2.85M	—	—	$11.13M	$10,239.00	—	$12.31M	—	$3.37M	—	—	—	$8.94M
2015-09-30	$8.17M	—	$2.74M	—	—	$11M	$10,104.00	—	$12.32M	—	$3.08M	—	—	—	$9.24M
2015-06-30	$3.65M	—	$1.92M	—	—	$5.64M	$10,674.00	—	$6.98M	—	$2.28M	—	—	—	$4.7M
2015-03-31	$3.51M	—	$1.81M	—	—	$5.36M	$11,744.00	—	$6.76M	—	$2.18M	—	—	—	$4.58M
2014-12-31	$3.45M	—	$2.1M	—	—	$5.58M	$12,813.00	—	$7.03M	—	$2.42M	—	—	—	$4.61M
2014-09-30	$3.26M	—	$1.61M	—	—	$4.92M	$13,436.00	—	$6.38M	—	$1.52M	—	—	—	$4.85M
2014-06-30	$3.55M	—	—	—	—	$4.86M	$13,909.00	—	$6.27M	—	$1.48M	—	—	—	$4.78M
2014-03-31	$4.03M	—	$965,605.00	—	—	$5.15M	$13,688.00	—	$6.52M	—	$1.91M	—	—	—	$4.6M
2013-12-31	$1.12M	—	$1.51M	—	—	$2.64M	$15,057.00	—	$3.95M	—	$2.28M	—	—	—	$1.67M
2013-09-30	$486,692.00	—	$811,278.00	—	—	$1.66M	$16,464.00	—	$2.82M	—	$757,725.00	—	—	—	$2.07M
2013-06-30	$352,432.00	—	—	—	—	$1.35M	$17,871.00	—	$2.5M	—	$712,270.00	—	—	—	$1.78M
2013-03-31	$260,394.00	—	—	—	—	$953,399.00	$19,278.00	—	$2.14M	—	$751,208.00	—	—	—	$1.39M
2012-12-31	$284,263.00	—	—	—	—	$969,219.00	$20,685.00	—	$2.18M	—	$770,522.00	—	—	—	$1.4M
2012-09-30	$282,630.00	—	—	—	—	$971,171.00	$22,067.00	—	$2.22M	—	$890,250.00	—	—	—	$1.33M
2012-06-30	$527,511.00	—	—	—	—	$1.11M	$23,449.00	—	$2.42M	—	$1.02M	—	—	—	$1.39M
2012-03-31	$797,503.00	—	—	—	—	$1.03M	$24,055.00	—	$2.36M	—	$949,526.00	—	—	—	$1.41M
2011-12-31	$959,166.00	—	—	—	—	$1.55M	$23,931.00	—	$2.89M	—	$1.3M	—	—	$1.3M	$1.59M
2011-09-30	$1.02M	—	—	—	—	$1.34M	$11,702.00	—	$2.65M	—	$739,440.00	—	—	$739,440.00	$1.91M
2011-06-30	$969,765.00	—	—	—	—	$1.72M	$12,155.00	—	$3.16M	—	$862,570.00	—	—	$1.86M	$1.3M
2010-12-31	$1.28M	—	—	—	—	$2.08M	$13,061.00	—	$3.75M	—	$854,829.00	—	—	$1.85M	$1.89M