OPRX: the balance sheet

MyFinsight

For the year ending 2025-12-31, OPRX has $176,918K in assets. $48,624K in debts. $23,365K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	23,365
Accounts receivable, net of allowance for credit losses of 260 and 335 at december31, 2025 and 2024, respectively	37,752
Taxes receivable	752
Prepaid expenses and other	2,846
Total current assets	64,715
Property and equipment	457
Less accumulated depreciation	351
Property and equipment, net	106
Goodwill	70,869
Patent rights, net	4,586
Technology assets, net	6,870
Tradename and customer relationships, net	29,340
Operating lease right-of-use assets	404
Security deposits and other assets	28
Total other assets	112,097
Total assets	176,918

Current portion of long-term debt	4,255
Accounts payable	1,636
Accrued expenses	11,591
Revenue share payable	3,086
Taxes payable	0
Current portion of lease liabilities	193
Deferred revenue	503
Total current liabilities	21,264
Long-term debt, net	21,421
Lease liabilities, net of current portion	234
Deferred tax liabilities, net	5,705
Total liabilities	48,624
Common stock, 0.001 par value, 166,666,667 shares authorized, 20,500,986 and 20,194,697 shares issued at december31, 2025 and 2024, respectively	20
Treasury stock, 0.001 par value,1,741,397 shares purchased at december31, 2025 and 2024	2
Additional paid-in-capital	207,512
Accumulated deficit	-79,236
Total stockholders equity	128,294
Total liabilities and stockholders equity	176,918

Unit: Thousand (K) dollars (except for numbers of shares and EPS).