OPTIMIZERx Corp (OPRX) - Total Liabilities
Based on the latest financial reports, OPTIMIZERx Corp (OPRX) has total liabilities worth $48.06 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
OPTIMIZERx Corp - Total Liabilities Trend (2007–2024)
This chart illustrates how OPTIMIZERx Corp's total liabilities have evolved over time, based on quarterly financial data. See working capital position of OPTIMIZERx Corp to evaluate short-term liquidity relative to the company's equity base.
OPTIMIZERx Corp Competitors by Total Liabilities
The table below lists competitors of OPTIMIZERx Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NanoenTekInc
KQ:039860
|
Korea | ₩5.42 Billion |
|
Urbas Grupo Financiero SA
MC:UBS
|
Spain | €415.90 Million |
|
KCTC Co. Ltd
KO:009070
|
Korea | ₩457.35 Billion |
|
Laiqon AG
XETRA:LQAG
|
Germany | €83.20 Million |
|
Aureus Greenway Holdings Inc.
NASDAQ:PUSA
|
USA | $1.54 Million |
|
Tainan Enterprises Co Ltd
TW:1473
|
Taiwan | NT$1.35 Billion |
|
LET co. Ltd
KQ:297890
|
Korea | ₩70.53 Billion |
|
BMT Co. Ltd
KQ:086670
|
Korea | ₩127.43 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down OPTIMIZERx Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OPTIMIZERx Corp (OPRX) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OPTIMIZERx Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OPTIMIZERx Corp (2007–2024)
The table below shows the annual total liabilities of OPTIMIZERx Corp from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $54.17 Million | -4.67% |
| 2023-12-31 | $56.82 Million | +565.32% |
| 2022-12-31 | $8.54 Million | -11.09% |
| 2021-12-31 | $9.61 Million | -7.23% |
| 2020-12-31 | $10.35 Million | -12.08% |
| 2019-12-31 | $11.78 Million | +78.53% |
| 2018-12-31 | $6.60 Million | +86.16% |
| 2017-12-31 | $3.54 Million | -3.36% |
| 2016-12-31 | $3.67 Million | +8.74% |
| 2015-12-31 | $3.37 Million | +39.40% |
| 2014-12-31 | $2.42 Million | +22.86% |
| 2013-12-31 | $1.97 Million | +189.53% |
| 2012-12-31 | $679.95K | -47.83% |
| 2011-12-31 | $1.30 Million | -29.73% |
| 2010-12-31 | $1.85 Million | +4803.06% |
| 2009-12-31 | $37.83K | -82.63% |
| 2008-12-31 | $217.80K | -44.14% |
| 2007-12-31 | $389.89K | -- |
About OPTIMIZERx Corp
OptimizeRx Corporation operates as a digital healthcare technology company. The company offers Dynamic Audience Activation Platform, which generates dynamic audiences with predictive analytics through machine learning methods; Micro-Neighborhood Targeting, which creates consumer audiences using a privacy-first process; Profiler, which provides insights into its customers' target consumers; banner… Read more