OptimizeRx
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OptimizeRx's balance sheet done over the years? Its assets were worth $183,373,898 last year, which is more than in the previous period. 31% of OptimizeRx’s total assets is currently financed by debt. Its liabilities reached the amount of $56,820,724, which means an increase by 565% compared compared to last year.
Debt to Assets
| 2014 | 7028806 | 2.41M | 34.41% |
|---|---|---|---|
| 2015 | 12314280 | 3.37M | 27.38% |
| 2016 | 11478759 | 3.66M | 31.94% |
| 2017 | 9763741 | 3.54M | 36.29% |
| 2018 | 25054578 | 6.59M | 26.33% |
| 2019 | 56638525 | 11.77M | 20.79% |
| 2020 | 60327754 | 10.35M | 17.16% |
| 2021 | 140985192 | 9.60M | 6.81% |
| 2022 | 134651185 | 8.54M | 6.34% |
| 2023 | 183373898 | 56.82M | 30.99% |
OPRX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.85M | 18.20M | 84.68M | 10.51M | 18.85M | 8.91M | 5.12M | 7.03M | 8.20M | 3.44M |
Short term investments | 0 | 55.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 37.28M | 22.15M | 24.80M | 17.88M | 7.41M | 6.45M | 3.43M | 3.06M | 2.84M | 2.10M |
Inventory | 0 | 1.80M | -5.63T | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Other current assets | 2.78M | 473.65K | 5.63T | 4.45M | 871.04K | 590.74K | 255.42K | 80.82K | 70.62K | 28.09K |
Total current assets | 54.33M | 98.57M | 115.11M | 32.85M | 27.14M | 15.96M | 8.80M | 10.17M | 11.12M | 5.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 722.30K | 372.76K | 472.63K | 594.82K | 735.87K | 149.33K | 167.30K | 173.64K | 10.23K | 12.81K |
Goodwill | 78.35M | 22.67M | 14.74M | 14.74M | 14.74M | 3.67M | 0 | 0 | 0 | 0 |
Intangible assets | 49.39M | 13.02M | 10.64M | 12.12M | 13.94M | 5.25M | 782.49K | 1.12M | 1.17M | 1.43M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 568.04K | 5.05K | 12.85K | 12.85K | 80.72K | 5.04K | 5.04K | 5.04K | 5.04K | 5.04K |
Total non-current assets | 129.04M | 36.07M | 25.87M | 27.46M | 29.49M | 9.09M | 954.85K | 1.30M | 1.18M | 1.45M |
Total assets | 183.37M | 134.65M | 140.98M | 60.32M | 56.63M | 25.05M | 9.76M | 11.47M | 12.31M | 7.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 171.84K | 164.30K | 1.38M | 285.79K | 580.01K | 610.62K | 507.16K | 386.58K | 227.00K | 120.13K |
Short term debt | 2.22M | 89.90K | 90.98K | 123.22K | 115.43K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 17.88M | 8.39M | 9.36M | 10.02M | 6.10M | 4.23M | 3.54M | 3.66M | 3.37M | 2.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 34.60M | 144.53K | 236.72K | 325.53K | 448.75K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 5.22M | 2.36M | 0 | 2.91M | 0 | 0 |
Total non-current liabilities | 38.93M | 144.53K | 236.72K | 325.53K | 5.66M | 2.36M | 2.57M | 2.91M | 0 | 2.09M |
Total liabilities | 56.82M | 8.54M | 9.60M | 10.35M | 11.77M | 6.59M | 3.54M | 3.66M | 3.37M | 2.41M |
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