Optimizerx Corp balance sheet

At the end of fiscal 2025, Optimizerx Corp had total assets of $177m, total liabilities of $48.6m and shareholders' equity of $128m. It held $23.4m in cash against $26.3m of debt: net debt of $2.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Optimizerx Corp: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	1	1	0	1	3	8	7	5	9	19	11	85	18	14	13	23	24
Receivables	—	—	—	2	2	3	2	3	6	7	18	25	22	36	38	38	25
Total current assets	2	2	1	3	6	11	10	9	16	27	33	115	99	54	54	65	54
Goodwill	—	—	—	—	—	—	—	—	4	15	15	15	23	78	71	71	71
Total assets	4	3	2	4	7	12	11	10	25	57	60	141	135	183	171	177	164
Deferred revenue (current)	—	—	—	0	0	0	0	1	1	1	0	1	0	0	0	1	1
Total current liabilities	1	1	1	2	2	3	4	4	4	6	10	9	8	18	19	21	10
Short-term debt	—	—	—	—	—	—	—	—	—	—	—	—	—	2	2	4	1
Long-term debt	1	0	—	—	—	—	—	—	—	—	—	—	—	34	31	21	18
Total debt	1	0	0	0	0	0	0	—	0	0	0	0	0	38	34	26	20
Total liabilities	2	1	—	—	—	—	—	4	7	12	10	10	9	57	54	49	33
Shareholders' equity	2	2	1	2	5	9	8	6	18	45	50	131	126	127	117	128	131
Net debt (negative = net cash)	−0	−1	−0	−1	−3	−8	−7	−5	−9	−19	−11	−85	−18	24	21	3	−4
Shares outstanding	—	—	—	—	—	—	—	10m	12m	15m	15m	18m	18m	18m	18m	19m	19m

US$ millions unless shown otherwise. Fiscal quarters.

Optimizerx Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	26	38	33	34	32	38	32	25
Total current assets	47	54	52	54	56	65	56	54
Goodwill	71	71	71	71	71	71	71	71
Total assets	165	171	168	169	170	177	167	164
Deferred revenue (current)	1	0	1	0	0	1	1	1
Total current liabilities	15	19	18	21	18	21	10	10
Short-term debt	2	2	3	3	3	4	2	1
Long-term debt	33	31	29	25	25	21	21	18
Total debt	35	33	32	28	28	26	23	19
Total liabilities	51	54	51	50	48	49	38	33
Shareholders' equity	114	117	116	119	122	128	130	131
Shares outstanding	—	18m	18m	19m	19m	19m	19m	19m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Optimizerx Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Optimizerx Corp.