$OPRX Balance Sheet | Understand Stock

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$OPRX

$4.96 -$0.32 (6.06%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.17M 21.7% YoY	$23.37M 74.63% YoY	$19.52M 21.04% YoY	$16.59M 10.87% YoY	$16.57M 9.2% YoY	$13.38M -3.41% YoY	$16.13M -74.6% YoY	$14.96M -76.16% YoY	$15.18M -79.41% YoY	$13.85M -81.32% YoY	$63.50M -19.41% YoY	$62.74M -28.21% YoY	$73.70M -17.15% YoY	$74.14M -12.45% YoY	$78.80M -7.36% YoY	$87.39M 4.13% YoY	$88.95M 8.09% YoY	$84.68M 706.49% YoY	$85.06M 608.8% YoY
Cash & Equivalents	$20.17M 21.7% YoY	$23.37M 74.63% YoY	$19.52M 21.04% YoY	$16.59M 10.87% YoY	$16.57M 9.2% YoY	$13.38M -3.41% YoY	$16.13M 62.54% YoY	$14.96M 52.51% YoY	$15.18M -7.7% YoY	$13.85M -23.92% YoY	$9.921M -75.99% YoY	$9.808M -88.78% YoY	$16.44M -81.51% YoY	$18.21M -78.5% YoY	$41.33M -51.41% YoY	$87.39M 4.13% YoY	$88.95M 8.09% YoY	$84.68M 706.49% YoY	$85.06M 608.8% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$53.60M 43.05% YoY	$52.93M N/A	$57.26M N/A	$55.93M N/A	$37.47M N/A	N/A	N/A	N/A N/A	N/A
Other Short-Term Assets	$3.136M 36.05% YoY	$2.846M 19.63% YoY	$2.827M -35.59% YoY	$3.337M -28.19% YoY	$2.305M -3.56% YoY	$2.379M -25.41% YoY	$4.389M 46.3% YoY	$4.647M 14.66% YoY	$2.390M -40.47% YoY	$3.189M 39.84% YoY	$3.000M 10.17% YoY	$4.053M -5.33% YoY	$4.015M -12.9% YoY	$2.281M -59.49% YoY	$2.723M 6.17% YoY	$4.281M 37.01% YoY	$4.609M 31.7% YoY	$5.631M 25.13% YoY	$2.565M 34.98% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$3.136M 36.05% YoY	$2.846M 19.63% YoY	$2.827M N/A	$3.337M N/A	$2.305M N/A	$2.379M N/A	N/A	N/A	N/A	N/A	$3.009M 10.5% YoY	N/A	N/A	$2.281M -59.49% YoY	$2.723M N/A	N/A	N/A	$5.631M N/A	N/A
Receivables	$31.99M -2.23% YoY	$37.75M -1.2% YoY	$32.23M 22.41% YoY	$33.51M 36.67% YoY	$32.72M 9.99% YoY	$38.21M 5.4% YoY	$26.33M 26.34% YoY	$24.52M 34.13% YoY	$29.75M 63.77% YoY	$36.25M 63.63% YoY	$20.84M 16.98% YoY	$18.28M -2.41% YoY	$18.16M -5.07% YoY	$22.16M -10.67% YoY	$17.81M -14.14% YoY	$18.73M 4.45% YoY	$19.14M 30.18% YoY	$24.80M 38.55% YoY	$20.75M 56.0% YoY
Other Receivables	$871.0K 670.8% YoY	$752.0K N/A	$1.747M 2629.69% YoY	$646.0K -64.93% YoY	$113.0K -89.09% YoY	$0.00 -100.0% YoY	$64.00K N/A	$1.842M N/A	$1.036M N/A	$1.036M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$56.17M 8.61% YoY	$64.72M 19.91% YoY	$56.32M 20.07% YoY	$54.08M 17.64% YoY	$51.71M 6.95% YoY	$53.97M -0.66% YoY	$46.91M -46.33% YoY	$45.97M -45.97% YoY	$48.35M -49.57% YoY	$54.33M -44.88% YoY	$87.39M -12.02% YoY	$85.07M -22.94% YoY	$95.88M -14.92% YoY	$98.58M -14.37% YoY	$99.33M -8.34% YoY	$110.4M 5.17% YoY	$112.7M 12.14% YoY	$115.1M 249.89% YoY	$108.4M 298.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$107.0K -28.67% YoY	$106.0K -29.33% YoY	$119.0K -26.09% YoY	$134.0K -21.64% YoY	$150.0K -1.96% YoY	$150.0K -79.23% YoY	$161.0K 7.83% YoY	$171.0K 21.3% YoY	$153.0K 6.31% YoY	$722.3K 425.51% YoY	$149.3K 3.62% YoY	$141.0K -66.58% YoY	$143.9K 4.72% YoY	$137.4K -70.92% YoY	$144.1K -70.77% YoY	$421.9K -20.45% YoY	$137.4K -77.09% YoY	$472.6K -21.23% YoY	$492.9K -17.85% YoY
Goodwill	$70.87M 0.0% YoY	$70.87M 0.0% YoY	$70.87M -0.04% YoY	$70.87M -9.56% YoY	$70.87M -9.56% YoY	$70.87M -9.56% YoY	$70.90M 212.7% YoY	$78.36M 245.58% YoY	$78.36M 245.58% YoY	$78.36M 245.58% YoY	$22.67M 0.0% YoY	$22.67M N/A	$22.67M N/A	$22.67M 53.82% YoY	$22.67M N/A	N/A	N/A	$14.74M 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$18.00K -92.14% YoY	$28.00K -90.54% YoY	$95.00K -73.76% YoY	$162.0K -62.67% YoY	$229.0K -54.29% YoY	$296.0K -47.89% YoY	$362.0K -67.09% YoY	$434.0K N/A	$501.0K N/A	$568.1K 11148.51% YoY	$1.100M 8453.65% YoY	N/A	N/A	$5.050K -60.73% YoY	$12.86K 0.0% YoY	$12.86K 0.0% YoY	$12.86K N/A	$12.86K N/A	$12.86K N/A
Total Long-Term Assets	$111.1M -4.27% YoY	$112.2M -4.26% YoY	$114.0M -3.63% YoY	$115.2M -9.24% YoY	$116.1M -9.34% YoY	$117.2M -9.18% YoY	$118.3M 223.74% YoY	$126.9M 250.08% YoY	$128.0M 257.48% YoY	$129.0M 257.71% YoY	$36.54M 0.0% YoY	$36.25M -2.13% YoY	$35.81M 40.77% YoY	$36.07M 39.43% YoY	$36.54M 39.03% YoY	$37.04M 39.04% YoY	$25.44M -6.13% YoY	$25.87M -5.58% YoY	$26.28M -5.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$56.17M 8.61% YoY	$64.72M 19.91% YoY	$56.32M 20.07% YoY	$54.08M 17.64% YoY	$51.71M 6.95% YoY	$53.97M -0.66% YoY	$46.91M -46.33% YoY	$45.97M -45.97% YoY	$48.35M -49.57% YoY	$54.33M -44.88% YoY	$87.39M -12.02% YoY	$85.07M -22.94% YoY	$95.88M -14.92% YoY	$98.58M -14.37% YoY	$99.33M -8.34% YoY	$110.4M 5.17% YoY	$112.7M 12.14% YoY	$115.1M 249.89% YoY	$108.4M 298.41% YoY
Total Long-Term Assets	$111.1M	$112.2M	$114.0M	$115.2M	$116.1M	$117.2M	$118.3M	$126.9M	$128.0M	$129.0M	$36.54M	$36.25M	$35.81M	$36.07M	$36.54M	$37.04M	$25.44M	$25.87M	$26.28M
Total Assets	$167.3M -0.3% YoY	$176.9M 3.36% YoY	$170.3M 3.1% YoY	$169.3M -2.09% YoY	$167.8M -4.88% YoY	$171.2M -6.66% YoY	$165.2M 33.3% YoY	$172.9M 42.49% YoY	$176.4M 33.92% YoY	$183.4M 36.18% YoY	$123.9M -8.79% YoY	$121.3M -17.72% YoY	$131.7M -4.67% YoY	$134.7M -4.49% YoY	$135.9M 0.91% YoY	$147.4M 12.02% YoY	$138.1M 8.26% YoY	$141.0M 133.81% YoY	$134.7M 144.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.066M -9.32% YoY	$1.636M -24.12% YoY	$2.037M -26.03% YoY	$1.982M -33.49% YoY	$3.381M 103.06% YoY	$2.156M -3.2% YoY	$2.754M 293.43% YoY	$2.980M 264.4% YoY	$1.665M 29.18% YoY	$2.227M 43.69% YoY	$700.0K -30.04% YoY	$817.8K -36.9% YoY	$1.289M 114.55% YoY	$1.550M 155.43% YoY	$1.001M 29.67% YoY	$1.296M 60.91% YoY	$600.7K 20.15% YoY	$606.8K 1.14% YoY	$771.7K 54.33% YoY
Accrued Expenses	$3.592M -61.28% YoY	$11.59M 36.59% YoY	$10.20M 83.52% YoY	$12.49M 135.24% YoY	$9.277M 27.47% YoY	$8.486M 6.39% YoY	$5.557M 78.74% YoY	$5.310M 253.18% YoY	$7.278M 242.53% YoY	$7.976M 206.64% YoY	$3.109M 82.92% YoY	$1.503M -12.92% YoY	$2.125M 17.67% YoY	$2.601M -13.11% YoY	$1.700M -33.64% YoY	$1.726M -21.49% YoY	$1.806M 80.56% YoY	$2.994M 19.75% YoY	$2.561M 34.81% YoY
Deferred Revenue	$669.0K 30.92% YoY	$503.0K 6.34% YoY	$395.0K -49.75% YoY	$484.0K -54.08% YoY	$511.0K -43.54% YoY	$473.0K 175.0% YoY	$786.0K 318.09% YoY	$1.054M 133.7% YoY	$905.0K 23.13% YoY	$172.0K 4.88% YoY	$188.0K N/A	$451.0K N/A	$735.0K N/A	$164.0K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.000M -39.39% YoY	$4.255M 112.75% YoY	$3.300M 65.0% YoY	$3.300M 0.0% YoY	$3.300M -5.71% YoY	$2.000M 0.0% YoY	$2.000M N/A	$3.300M N/A	$3.500M N/A	$2.000M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$10.46M -43.01% YoY	$21.26M 13.99% YoY	$18.47M 27.33% YoY	$21.06M 40.79% YoY	$18.35M 9.46% YoY	$18.65M 4.32% YoY	$14.50M 88.3% YoY	$14.96M 171.45% YoY	$16.77M 120.43% YoY	$17.88M 112.98% YoY	$7.702M 25.55% YoY	$5.510M -14.46% YoY	$7.606M 10.62% YoY	$8.396M -10.38% YoY	$6.134M -18.99% YoY	$6.441M -3.36% YoY	$6.875M 27.32% YoY	$9.369M -6.31% YoY	$7.572M -6.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$21.34M -26.88% YoY	$21.42M -30.49% YoY	$24.80M -25.47% YoY	$25.13M -22.2% YoY	$29.19M -9.94% YoY	$30.82M -9.98% YoY	$33.28M N/A	$32.30M N/A	$32.41M N/A	$34.23M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$196.0K 14.62% YoY	$234.0K 11.96% YoY	$300.0K 23.97% YoY	$339.0K 25.09% YoY	$171.0K -45.54% YoY	$209.0K -43.73% YoY	$242.0K 142.0% YoY	$271.0K N/A	$314.0K 154.81% YoY	$371.4K 157.0% YoY	$100.0K -40.03% YoY	$0.00 -100.0% YoY	$123.2K -42.13% YoY	$144.5K -38.95% YoY	$166.8K -36.02% YoY	$189.8K -32.92% YoY	$213.0K -29.02% YoY	$236.7K -21.09% YoY	$260.6K -34.85% YoY
Total Long-Term Liabilities	$21.34M -26.88% YoY	$21.42M -30.49% YoY	$24.80M -25.47% YoY	$25.13M -22.2% YoY	$29.19M -9.94% YoY	$30.82M -10.94% YoY	$33.28M 33178.0% YoY	$32.30M N/A	$32.41M 26202.85% YoY	$34.60M 23841.17% YoY	$100.0K -40.03% YoY	$0.00 -100.0% YoY	$123.2K -42.13% YoY	$144.5K -38.95% YoY	$166.8K -36.02% YoY	$189.8K -32.92% YoY	$213.0K -29.02% YoY	$236.7K -21.09% YoY	$260.6K -34.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.46M -43.01% YoY	$21.26M 13.99% YoY	$18.47M 27.33% YoY	$21.06M 40.79% YoY	$18.35M 9.46% YoY	$18.65M 4.32% YoY	$14.50M 88.3% YoY	$14.96M 171.45% YoY	$16.77M 120.43% YoY	$17.88M 112.98% YoY	$7.702M 25.55% YoY	$5.510M -14.46% YoY	$7.606M 10.62% YoY	$8.396M -10.38% YoY	$6.134M -18.99% YoY	$6.441M -3.36% YoY	$6.875M 27.32% YoY	$9.369M -6.31% YoY	$7.572M -6.51% YoY
Total Long-Term Liabilities	$21.34M -26.88% YoY	$21.42M -30.49% YoY	$24.80M -25.47% YoY	$25.13M -22.2% YoY	$29.19M -9.94% YoY	$30.82M -10.94% YoY	$33.28M 33178.0% YoY	$32.30M N/A	$32.41M 26202.85% YoY	$34.60M 23841.17% YoY	$100.0K -40.03% YoY	$0.00 -100.0% YoY	$123.2K -42.13% YoY	$144.5K -38.95% YoY	$166.8K -36.02% YoY	$189.8K -32.92% YoY	$213.0K -29.02% YoY	$236.7K -21.09% YoY	$260.6K -34.85% YoY
Total Liabilities	$37.65M -26.88% YoY	$48.62M -10.24% YoY	$48.06M -5.27% YoY	$49.98M -3.62% YoY	$51.50M -4.33% YoY	$54.17M -4.67% YoY	$50.73M 548.57% YoY	$51.86M 841.25% YoY	$53.83M 596.48% YoY	$56.82M 565.32% YoY	$7.822M 24.14% YoY	$5.510M -16.91% YoY	$7.729M 9.04% YoY	$8.540M -11.09% YoY	$6.301M -19.56% YoY	$6.631M -4.56% YoY	$7.088M 24.35% YoY	$9.605M -7.64% YoY	$7.833M -7.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$79.73M -7.9% YoY	-$79.24M -6.08% YoY	-$84.26M -0.04% YoY	-$85.04M 13.13% YoY	-$86.57M 21.66% YoY	-$84.37M 31.3% YoY	-$84.29M 40.21% YoY	-$75.17M 31.29% YoY	-$71.16M 34.03% YoY	-$64.26M 37.62% YoY	-$60.12M 29.66% YoY	-$57.25M N/A	-$53.09M N/A	-$46.69M 32.45% YoY	-$46.37M N/A	N/A	N/A	-$35.25M N/A	N/A
Common Stock	$21.00K 5.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.51% YoY	$20.00K 8.77% YoY	$20.00K 8.83% YoY	$20.00K 9.1% YoY	$19.90K 8.8% YoY	$18.39K 0.69% YoY	$18.38K N/A	$18.33K N/A	$18.29K 2.4% YoY	$18.26K N/A	N/A	N/A	$17.86K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 14.88% YoY	$2.000K 14.88% YoY	$2.000K 14.88% YoY	$2.000K 64.74% YoY	$1.741K 43.41% YoY	$1.741K 146.6% YoY	$1.741K N/A	$1.214K N/A	$1.214K N/A	$706.00 N/A	N/A	N/A	N/A N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.214M shares 0.0% YoY	N/A	N/A	N/A	1.214M shares N/A	N/A
Shareholders Equity	$129.6M 11.47% YoY	$128.3M 9.65% YoY	$122.3M 6.81% YoY	$119.3M -1.43% YoY	$116.3M -5.12% YoY	$117.0M -7.55% YoY	$114.5M -1.41% YoY	$121.0M 4.49% YoY	$122.5M -1.15% YoY	$126.6M 0.35% YoY	$116.1M -10.39% YoY	$115.8M -17.75% YoY	$124.0M -5.41% YoY	$126.1M -4.01% YoY	$129.6M 2.17% YoY	$140.8M 12.95% YoY	$131.1M 7.6% YoY	$131.4M 162.76% YoY	$126.8M 171.56% YoY
Total Liabilities & Shareholders Equity	$167.3M -0.3% YoY	$176.9M 3.36% YoY	$170.3M 3.1% YoY	$169.3M -2.09% YoY	$167.8M -4.88% YoY	$171.2M -6.66% YoY	$165.2M 33.3% YoY	$172.9M 42.49% YoY	$176.4M 33.92% YoY	$183.4M 36.18% YoY	$123.9M -8.79% YoY	$121.3M -17.72% YoY	$131.7M -4.67% YoY	$134.7M -4.49% YoY	$135.9M 0.91% YoY	$147.4M 12.02% YoY	$138.1M 8.26% YoY	$141.0M 133.81% YoY	$134.7M 144.38% YoY