OPRX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, OPRX has $170,321K in assets. $48,058K in debts. $19,519K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	19,519	16,585
Accounts receivable, net of allowance for credit losses of 260 and 335 at september30, 2025 and december31, 2024, respectively	32,227	33,512
Taxes receivable	1,747	646
Prepaid expenses and other assets	2,827	3,337
Total current assets	56,320	54,080
Property and equipment, net	119	134
Goodwill	70,869	70,869
Patent rights, net	5,013	5,181
Technology assets, net	7,382	7,677
Tradename and customer relationships, net	30,042	30,634
Operating lease right of use assets	481	528
Security deposits and other assets	95	162
Total other assets	113,882	115,051
Total assets	170,321	169,265

Current portion of long-term debt	3,300	3,300
Accounts payable	2,037	1,982
Accrued expenses	10,198	12,491
Revenue share payable	2,329	2,591
Taxes payable	0	0
Current portion of lease liabilities	207	209
Deferred revenue	395	484
Total current liabilities	18,466	21,057
Long-term debt, net	24,801	25,127
Lease liabilities, net of current portion	300	339
Deferred tax liabilities, net	4,491	3,458
Total liabilities	48,058	49,981
Common stock, 0.001 par value, 166,666,667 shares authorized, 20,333,839 and 20,194,697 shares issued at september30, 2025 and december31, 2024, respectively	20	20
Treasury stock, 0.001 par value, 1,741,397 shares held at september30, 2025 and december31, 2024	2	2
Additional paid-in-capital	206,501	204,301
Accumulated deficit	-84,256	-85,035
Total stockholders equity	122,263	119,284
Total liabilities and stockholders equity	170,321	169,265