OPTIMIZERx Corp (OPRX): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 164.317 | 176.918 | 171.168 | 183.373,898 | 134.651,185 | 140.985,192 | 60.327,754 | 56.638,525 | 25.054,578 | 9.763,741 | 11.478,759 | 12.314,28 | 7.028,806 | 4.008,02 | 2.175,404 | 2.892,487 | 3.748,627 | 890,142 | 2.643,301 | 294,965 |
▸ Umlaufvermögen | 54.146 | 64.715 | 53.971 | 54.330,892 | 98.576,635 | 115.113,01 | 32.859,092 | 27.141,748 | 15.962,619 | 8.808,891 | 10.175,863 | 11.125,638 | 5.575,447 | 2.696,978 | 969,219 | 1.550,068 | 2.084,145 | 678,951 | 2.507,294 | 137,429 |
▹ Cash und kurzfristige Finanzanlagen | 24.096 | 23.365 | 13.380 | 13.852,456 | 74.140,506 | 84.681,77 | 10.516,776 | 18.852,68 | 8.914,034 | 5.122,573 | 7.034,647 | 8.207,565 | 3.446,973 | 1.118,243 | 284,263 | 959,166 | 1.278,094 | 656,394 | 2.502,656 | 135,429 |
▹ Inventar | - | - | - | - | 1.807,176 | -5.630.649.369,345 | - | - | - | 0,001 | - | - | - | - | - | - | 80,051 | - | - | - |
▹ Forderungen | 27.124 | 38.504 | 38.212 | 37.288,968 | 22.155,301 | 24.800,585 | 17.885,705 | 7.418,025 | 6.457,841 | 3.430,89 | 3.060,396 | 2.847,45 | 2.100,381 | 1.566,964 | 616,798 | 471,87 | 726 | 14,465 | 1,346 | - |
▹ Sonstiges Umlaufvermögen | 2.926 | 2.846 | 2.379 | 3.189,468 | 473,652 | 5.630.655.000 | 4.456,611 | 871,043 | 590,744 | 255,427 | 80,82 | 70,623 | 28,093 | 11,771 | 68,158 | 119,032 | - | 8,092 | 3,292 | 2 |
▸ Anlagevermögen | 110.171 | 112.203 | 117.197 | 129.043,006 | 36.074,55 | 25.872,182 | 27.468,662 | 29.496,777 | 9.091,959 | 954,85 | 1.302,896 | 1.188,642 | 1.453,359 | 1.311,042 | 1.206,185 | 1.342,419 | 1.664,482 | 211,191 | 136,007 | 157,536 |
▹ Sachanlagen | 574 | 510 | 516 | 722,302 | 372,768 | 472,638 | 594,828 | 735,877 | 149,33 | 167,305 | 173,649 | 10,239 | 12,813 | 15,057 | 20,685 | 23,931 | 13,061 | 13,581 | 15,27 | 5,972 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 109.597 | 111.693 | 116.681 | 128.320,704 | 35.701,782 | 25.399,544 | 26.873,834 | 28.760,9 | 8.942,629 | 787,545 | 1.129,247 | 1.178,403 | 1.440,546 | 1.295,985 | 1.185,5 | 1.318,488 | 1.651,421 | 197,61 | 120,737 | 151,564 |
Fremdkapital | 33.235 | 48.624 | 54.170 | 56.820,724 | 8.540,408 | 9.605,475 | 10.353,84 | 11.776,266 | 6.596,133 | 3.543,202 | 3.666,58 | 3.371,784 | 2.418,722 | 1.968,652 | 679,945 | 1.303,317 | 1.854,829 | 37,83 | 217,797 | 389,892 |
▸ Kurzfristige Verbindlichkeiten | 9.711 | 21.264 | 18.654 | 17.881,125 | 8.395,876 | 9.368,749 | 10.028,307 | 6.107,513 | 4.231,133 | 3.543,202 | 3.666,58 | 3.371,784 | 2.418,722 | 1.968,652 | 679,945 | 1.303,317 | 854,829 | 37,83 | 217,797 | 339,892 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.250 | 4.255 | 2.000 | 2.000 | - | - | - | - | - | 1.177,136 | 2.495,059 | 2.355,608 | 1.502,761 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.323 | 1.636 | 2.156 | 2.227 | 1.549,979 | 606,808 | 618,25 | 492,995 | 411,01 | 457,289 | 369,214 | 3.137,799 | 2.273,133 | 1.952,4 | 624,693 | 336,712 | 608,409 | 33,224 | 171,864 | 43,216 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.138 | 15.373 | 14.498 | 13.654,125 | 6.845,897 | 8.761,941 | 9.410,057 | 5.614,518 | 3.820,123 | 1.908,777 | 802,307 | -2.121,623 | -1.357,172 | 16,252 | 55,252 | 966,605 | 246,42 | 4,606 | 45,933 | 296,676 |
▸ Langfristige Verbindlichkeiten | 23.524 | 27.360 | 35.516 | 38.939,599 | 144,532 | 236,726 | 325,533 | 5.668,753 | 2.365 | - | - | - | - | - | - | - | 1.000 | - | - | 50 |
▹ Langfristige Finanzverbindlichkeiten | 17.757 | 21.421 | 30.816 | 34.230,737 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.767 | 5.939 | 4.700 | 4.708,862 | 144,532 | 236,726 | 325,533 | 5.668,753 | 2.365 | - | - | - | - | - | - | - | 1.000 | - | - | 50 |
Finanzverschuldung gesamt | 19.480 | 26.103 | 33.193 | 36.823,8 | 234,434 | 327,708 | 448,753 | 564,184 | - | 1.177,136 | 2.495,059 | 2.355,608 | 1.502,761 | - | - | - | - | - | 4 | 327,75 |
Eigenkapital | 131.082 | 128.294 | 116.998 | 126.553,174 | 126.110,777 | 131.379,717 | 49.973,914 | 44.862,259 | 18.458,445 | 6.220,539 | 7.812,179 | 8.942,496 | 4.610,084 | 2.039,368 | 1.495,459 | 1.589,17 | 1.893,798 | 852,312 | 2.425,504 | -94,927 |
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