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Balance Sheets Overview

Current Ratio
557.57%
Quick Ratio
557.57%
Cash Ratio
248.13%
Debt to Asset Ratio
20.23%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Intangible assets-Customer Relat...
    • Accounts receivable, net of allo...
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Long-term debt, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
24,096
20,169
23,365
19,519
Accounts receivable, net of allowance for credit losses of 260 and 260 at june30, 2026 and december31, 2025, respectively
24,796
31,989
37,752
32,227
Taxes receivable
2,328
871
752
1,747
Prepaid expenses and other
2,926
3,136
2,846
2,827
Total current assets
54,146
56,165
64,715
56,320
Property and equipment
-
-
457
-
Less accumulated depreciation
-
-
351
-
Property and equipment, net
122
107
106
119
Goodwill
70,869
70,869
70,869
70,869
Finite-lived intangible assets, gross
6,838
-
-
-
Finite-lived intangible assets, accumulated amortization
2,571
-
-
-
Intangible assets-Patents
4,267
-
-
-
Finite-lived intangible assets, gross
9,585
-
-
-
Finite-lived intangible assets, accumulated amortization
3,304
-
-
-
Intangible assets-Technology Based Intangible Assets
6,281
-
-
-
Patent rights, net
-
4,426
4,586
5,013
Finite-lived intangible assets, gross
34,923
-
-
-
Technology assets, net
-
6,576
6,870
7,382
Finite-lived intangible assets, accumulated amortization
6,761
-
-
-
Tradename and customer relationships, net
-
-
29,340
30,042
Customer relationships, net
-
28,751
-
-
Intangible assets-Customer Relationships
28,162
-
-
-
Operating lease right-of-use assets
452
352
404
481
Security deposits and other assets
18
18
28
95
Total other assets
110,049
110,992
112,097
113,882
Total assets
164,317
167,264
176,918
170,321
Current portion of long-term debt
1,250
2,000
4,255
3,300
Accounts payable
1,323
3,066
1,636
2,037
Accrued expenses
5,389
3,592
11,591
10,198
Revenue share payable
813
955
3,086
2,329
Taxes payable
-
-
0
0
Current portion of lease liabilities
227
177
193
207
Deferred revenue
709
669
503
395
Total current liabilities
9,711
10,459
21,264
18,466
Long-term debt, net
17,757
21,343
21,421
24,801
Lease liabilities, net of current portion
246
196
234
300
Deferred tax liabilities, net
5,521
5,655
5,705
4,491
Total liabilities
33,235
37,653
48,624
48,058
Common stock, 0.001 par value, 166,666,667 shares authorized, 20,574,233 and 20,500,986 shares issued at june30, 2026 and december31, 2025, respectively
21
21
20
20
Treasury stock, 0.001 par value,1,741,397 shares purchased at december31, 2025 and 2024
-
-
2
-
Treasury stock, 0.001 par value, 1,741,397 shares held at june30, 2026 and december31, 2025
2
2
-
2
Additional paid-in-capital
211,486
209,323
207,512
206,501
Accumulated other comprehensive income (loss), net of tax
11
-
-
-
Accumulated deficit
-80,434
-79,731
-79,236
-84,256
Total stockholders equity
131,082
129,611
128,294
122,263
Total liabilities and stockholders equity
164,317
167,264
176,918
170,321
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Finite-lived intangibleassets, gross$34,923K Finite-lived intangibleassets, gross$9,585K Finite-lived intangibleassets, gross$6,838K Goodwill$70,869K (0.00%↑ Y/Y)Intangibleassets-Customer Relationships$28,162K Intangibleassets-Technology Based...$6,281K Intangible assets-Patents$4,267K Operating leaseright-of-use assets$452K (-14.39%↓ Y/Y)Security deposits andother assets$18K (-88.89%↓ Y/Y)Accounts receivable, netof allowance for...$24,796K (-26.01%↓ Y/Y)Cash and cashequivalents$24,096K (45.29%↑ Y/Y)Prepaid expenses andother$2,926K (-12.32%↓ Y/Y)Taxes receivable$2,328K (260.37%↑ Y/Y)Finite-lived intangibleassets, accumulated...$6,761K Finite-lived intangibleassets, accumulated...$3,304K Finite-lived intangibleassets, accumulated...$2,571K Total other assets$110,049K (-4.35%↓ Y/Y)Total current assets$54,146K (0.12%↑ Y/Y)Property and equipment,net$122K (-8.96%↓ Y/Y)Total assets$164,317K (-2.92%↓ Y/Y)Total liabilities andstockholders equity$164,317K (-2.92%↓ Y/Y)Total stockholdersequity$131,082K (9.89%↑ Y/Y)Total liabilities$33,235K (-33.50%↓ Y/Y)Accumulated deficit-$80,434K (5.41%↑ Y/Y)Treasury stock, 0.001 parvalue, 1,741,397...$2K (0.00%↑ Y/Y)Additionalpaid-in-capital$211,486K (3.52%↑ Y/Y)Long-term debt, net$17,757K (-29.33%↓ Y/Y)Total currentliabilities$9,711K (-53.88%↓ Y/Y)Deferred taxliabilities, net$5,521K (59.66%↑ Y/Y)Lease liabilities,net of current...$246K (-27.43%↓ Y/Y)Common stock, 0.001 parvalue, 166,666,667...$21K (5.00%↑ Y/Y)Accumulated othercomprehensive income (loss),...$11K Accrued expenses$5,389K (-56.86%↓ Y/Y)Accounts payable$1,323K (-33.25%↓ Y/Y)Current portion oflong-term debt$1,250K (-62.12%↓ Y/Y)Revenue share payable$813K (-68.62%↓ Y/Y)Deferred revenue$709K (46.49%↑ Y/Y)Current portion of leaseliabilities$227K (8.61%↑ Y/Y)

OptimizeRx Corp (OPRX)

OptimizeRx Corp (OPRX)