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OptimizeRx Corp

OPRX

10.890USD

+0.350+3.32%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

202.47MMarket Cap

2520.83P/E TTM



OptimizeRx Corp

10.890

+0.350+3.32%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of OptimizeRx Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

21.04%19.52M

10.87%16.59M

9.20%16.57M

-3.41%13.38M

-74.62%16.13M

-76.16%14.96M

-79.41%15.18M

-81.32%13.85M

-19.36%63.54M

-28.21%62.74M

-17.15%73.70M

-12.45%74.14M

-7.36%78.80M

4.13%87.39M

8.11%88.95M

705.21%84.68M

606.89%85.06M

494.60%83.92M

440.95%82.28M

-44.22%10.52M

-59.57%12.03M

-53.78%14.11M

50.09%15.21M

111.49%18.85M

120.07%29.76M

154.39%30.54M

135.75%10.13M

74.01%8.91M

169.75%13.52M

105.45%12.00M

-36.04%4.30M

-27.18%5.12M

-33.82%5.01M

-22.79%5.84M

-10.96%6.72M

-14.29%7.03M

-7.34%7.57M

107.54%7.57M

115.00%7.55M

138.11%8.21M

150.74%8.17M

2.71%3.65M

-12.90%3.51M

208.25%3.45M

569.85%3.26M

907.20%3.55M

1447.94%4.03M

293.38%1.12M

72.20%486.69K

-33.19%352.43K

-67.35%260.39K

--284.26K

--282.63K

--527.51K

--797.50K

- Cash and cash equivalents

21.04%19.52M

10.87%16.59M

9.20%16.57M

-3.41%13.38M

62.54%16.13M

52.51%14.96M

-7.70%15.18M

-23.92%13.85M

-75.99%9.92M

-88.78%9.81M

-81.51%16.44M

-78.50%18.21M

-51.41%41.33M

4.13%87.39M

8.11%88.95M

705.21%84.68M

606.89%85.06M

494.60%83.92M

440.95%82.28M

-44.22%10.52M

-59.57%12.03M

-53.78%14.11M

50.09%15.21M

111.49%18.85M

120.07%29.76M

154.39%30.54M

135.75%10.13M

74.01%8.91M

169.75%13.52M

105.45%12.00M

-36.04%4.30M

-27.18%5.12M

-33.82%5.01M

-22.79%5.84M

-10.96%6.72M

-14.29%7.03M

-7.34%7.57M

107.54%7.57M

115.00%7.55M

138.11%8.21M

150.74%8.17M

2.71%3.65M

-12.90%3.51M

208.25%3.45M

569.85%3.26M

907.20%3.55M

1447.94%4.03M

293.38%1.12M

72.20%486.69K

-33.19%352.43K

-67.35%260.39K

--284.26K

--282.63K

--527.51K

--797.50K

-Short-term investments

----

-100.00%0.00

43.11%53.62M

--52.93M

--57.26M

--55.93M

--37.47M

----

Receivables

28.73%33.97M

29.57%34.16M

6.66%32.83M

----

26.64%26.39M

44.21%26.36M

69.47%30.78M

68.31%37.29M

16.98%20.84M

-2.41%18.28M

-5.07%18.16M

-10.67%22.16M

-14.14%17.81M

4.45%18.73M

29.83%19.14M

38.66%24.80M

55.62%20.75M

65.98%17.93M

62.65%14.74M

141.11%17.89M

86.25%13.33M

45.53%10.81M

84.82%9.06M

14.87%7.42M

38.59%7.16M

34.73%7.42M

27.50%4.90M

88.23%6.46M

90.96%5.17M

127.55%5.51M

36.98%3.85M

12.11%3.43M

16.37%2.70M

14.84%2.42M

19.93%2.81M

7.48%3.06M

-15.17%2.32M

9.93%2.11M

29.07%2.34M

35.57%2.85M

69.69%2.74M

51.68%1.92M

63.18%1.81M

38.94%2.10M

40.55%1.61M

34.59%1.26M

68.22%1.11M

145.09%1.51M

78.50%1.15M

78.63%939.68K

467.30%660.67K

--616.80K

--643.65K

--526.05K

--116.46K

-Accounts and notes receivable

21.83%32.49M

35.67%33.77M

11.12%33.05M

5.40%38.21M

27.96%26.67M

36.16%24.89M

63.77%29.75M

63.63%36.25M

16.98%20.84M

-2.41%18.28M

-5.07%18.16M

-10.67%22.16M

-14.14%17.81M

4.45%18.73M

29.83%19.14M

38.66%24.80M

55.62%20.75M

65.98%17.93M

62.65%14.74M

141.11%17.89M

86.25%13.33M

45.53%10.81M

84.82%9.06M

14.87%7.42M

38.59%7.16M

34.73%7.42M

27.50%4.90M

88.23%6.46M

90.96%5.17M

127.55%5.51M

36.98%3.85M

12.11%3.43M

16.37%2.70M

14.84%2.42M

19.93%2.81M

7.48%3.06M

-15.17%2.32M

9.93%2.11M

29.07%2.34M

35.57%2.85M

69.69%2.74M

51.68%1.92M

63.18%1.81M

38.94%2.10M

40.55%1.61M

34.59%1.26M

68.22%1.11M

145.09%1.51M

78.50%1.15M

78.63%939.68K

467.30%660.67K

--616.80K

--643.65K

--526.05K

--116.46K

-Allowance for doubtful accounts

-23.30%260.00K

-29.92%260.00K

--335.00K

----

--339.00K

--371.00K

----

Prepaid expenses

-35.59%2.83M

-28.19%3.34M

-3.56%2.31M

----

45.87%4.39M

14.66%4.65M

-40.47%2.39M

39.84%3.19M

10.50%3.01M

-5.33%4.05M

-12.90%4.01M

-59.49%2.28M

6.17%2.72M

37.01%4.28M

30.97%4.61M

26.34%5.63M

37.33%2.56M

15.67%3.12M

15.96%3.52M

411.64%4.46M

91.91%1.87M

330.43%2.70M

580.51%3.04M

141.86%871.04K

383.40%973.18K

191.75%627.57K

133.02%446.02K

41.00%360.15K

-18.43%201.32K

-20.96%215.11K

208.33%191.41K

216.05%255.43K

140.18%246.81K

113.84%272.15K

13.80%62.08K

14.44%80.82K

18.39%102.76K

66.64%127.27K

42.44%54.55K

151.39%70.62K

80.66%86.80K

81.98%76.38K

224.43%38.30K

138.66%28.09K

82.42%48.04K

-24.68%41.97K

-63.49%11.80K

-82.73%11.77K

-41.33%26.34K

-1.71%55.72K

-71.64%32.34K

--68.16K

--44.89K

--56.69K

--114.00K

Other current assets

--0.00

----

Total current assets

20.07%56.32M

17.64%54.08M

6.95%51.71M

----

-46.33%46.91M

-45.97%45.97M

-49.57%48.35M

-44.88%54.33M

-12.02%87.39M

-22.94%85.07M

-14.92%95.88M

-14.37%98.58M

-8.34%99.33M

5.17%110.41M

12.10%112.70M

250.32%115.11M

297.94%108.37M

280.08%104.98M

268.18%100.54M

21.06%32.86M

-28.13%27.23M

-28.42%27.62M

76.37%27.31M

72.53%27.14M

100.60%37.89M

117.65%38.59M

85.75%15.48M

78.59%15.73M

137.16%18.89M

107.69%17.73M

-13.09%8.34M

-13.43%8.81M

-20.37%7.96M

-12.92%8.54M

-3.55%9.59M

-8.54%10.18M

-9.09%10.00M

73.79%9.80M

85.42%9.94M

99.55%11.13M

123.47%11.00M

16.15%5.64M

4.05%5.36M

111.05%5.58M

196.21%4.92M

260.31%4.86M

440.58%5.15M

172.56%2.64M

71.13%1.66M

21.40%1.35M

-7.25%953.40K

--969.22K

--971.17K

--1.11M

--1.03M

Non-current assets

Net Fixed Assets

2.92%600.00K

2.95%662.00K

-33.38%453.00K

-28.56%516.00K

95.67%583.00K

313.47%643.00K

90.34%680.00K

93.77%722.30K

-25.37%297.95K

-63.14%155.51K

159.93%357.25K

-21.13%372.77K

-19.00%399.25K

-20.45%421.85K

-75.66%137.44K

-20.54%472.64K

-21.35%492.89K

-19.66%530.29K

-19.55%564.75K

-19.17%594.83K

-15.80%626.72K

-15.30%660.06K

-11.24%701.97K

392.79%735.88K

396.42%744.31K

409.68%779.29K

401.80%790.88K

-10.74%149.33K

-16.91%149.94K

-16.56%152.90K

-13.54%157.61K

-3.65%167.31K

102.14%180.46K

595.04%183.25K

689.98%182.29K

1595.96%173.65K

783.54%89.27K

147.00%26.36K

96.49%23.08K

-20.09%10.24K

-24.80%10.10K

-23.26%10.67K

-14.20%11.74K

-14.90%12.81K

-18.39%13.44K

-22.17%13.91K

-29.00%13.69K

-27.21%15.06K

-25.39%16.46K

-23.79%17.87K

-19.86%19.28K

--20.68K

--22.07K

--23.45K

--24.05K

-Fixed Assets

----

--884.79K

----

--199.34K

----

-8.49%30.61K

----

0.00%33.45K

2.47%33.45K

--33.45K

--32.64K

-Accumulated depreciation

----

--148.92K

----

--25.69K

----

-3.25%17.79K

----

39.45%19.76K

44.10%18.39K

49.23%16.98K

55.79%15.58K

65.02%14.17K

--12.76K

--11.38K

--10.00K

--8.59K

Goodwill and other intangible assets

-3.44%113.31M

-9.11%114.36M

-9.04%115.38M

----

233.93%117.35M

248.60%125.83M

257.75%126.83M

257.88%127.75M

-2.73%35.14M

-1.40%36.10M

40.20%35.45M

40.61%35.70M

40.16%36.13M

40.27%36.61M

-4.41%25.29M

-5.49%25.39M

-5.48%25.78M

-5.92%26.10M

-6.22%26.46M

-6.34%26.86M

177.55%27.27M

174.68%27.74M

220.97%28.21M

220.89%28.68M

1271.86%9.83M

1233.74%10.10M

1035.13%8.79M

1042.19%8.94M

-56.97%716.23K

-56.82%757.20K

-32.51%774.29K

-30.40%782.50K

42.83%1.66M

50.93%1.75M

1.88%1.15M

-4.19%1.12M

-10.58%1.17M

-12.35%1.16M

-18.39%1.13M

-18.26%1.17M

-9.13%1.30M

-4.64%1.33M

2.76%1.38M

11.20%1.44M

25.73%1.43M

23.54%1.39M

15.34%1.34M

9.36%1.29M

-6.97%1.14M

-11.85%1.13M

-10.52%1.16M

--1.18M

--1.23M

--1.28M

--1.30M

Other non-current assets

-73.76%95.00K

-62.67%162.00K

-54.29%229.00K

-47.89%296.00K

-67.09%362.00K

--434.00K

--501.00K

11146.25%568.05K

8454.32%1.10M

----

-60.72%5.05K

0.00%12.86K

0.01%12.86K

0.00%12.86K

-19.70%12.86K

-64.22%12.86K

-19.70%12.86K

-84.07%12.86K

-82.64%16.01K

-78.89%35.94K

-91.74%16.01K

-65.74%80.73K

1726.88%92.24K

3272.07%170.26K

3741.79%193.97K

4567.20%235.65K

0.00%5.05K

--5.05K

Total non-current assets

-3.63%114.00M

-9.24%115.19M

-9.34%116.06M

-9.18%117.20M

223.74%118.29M

250.08%126.91M

257.48%128.02M

257.71%129.04M

0.00%36.54M

-2.13%36.25M

40.77%35.81M

39.43%36.07M

39.03%36.54M

39.04%37.04M

-5.90%25.44M

-5.81%25.87M

-5.84%26.28M

-6.31%26.64M

-6.55%27.03M

-6.88%27.47M

161.80%27.91M

157.38%28.44M

195.97%28.93M

216.40%29.50M

1123.83%10.66M

1107.30%11.05M

943.18%9.77M

876.34%9.32M

-52.91%871.21K

-52.87%915.15K

-29.79%936.94K

-26.71%954.85K

46.86%1.85M

62.73%1.94M

15.63%1.33M

9.61%1.30M

-4.46%1.26M

-11.03%1.19M

-17.35%1.15M

-18.21%1.19M

-9.24%1.32M

-4.81%1.34M

2.58%1.40M

10.86%1.45M

25.00%1.45M

22.73%1.41M

14.55%1.36M

8.69%1.31M

-7.26%1.16M

-12.02%1.15M

-10.65%1.19M

--1.21M

--1.25M

--1.31M

--1.33M

Total assets

3.10%170.32M

-2.09%169.26M

-4.88%167.77M

-6.66%171.17M

33.30%165.20M

42.49%172.88M

33.92%176.37M

36.18%183.37M

-8.79%123.93M

-17.72%121.32M

-4.67%131.69M

-4.49%134.65M

0.91%135.87M

12.02%147.45M

8.28%138.14M

133.70%140.99M

144.17%134.65M

134.80%131.62M

126.85%127.57M

6.51%60.33M

13.58%55.15M

12.93%56.06M

122.65%56.24M

126.06%56.64M

145.71%48.55M

166.22%49.64M

172.39%25.26M

156.61%25.05M

101.34%19.76M

77.94%18.64M

-15.13%9.27M

-14.94%9.76M

-12.85%9.81M

-4.71%10.48M

-1.55%10.93M

-6.78%11.48M

-8.59%11.26M

57.50%11.00M

64.19%11.10M

75.20%12.31M

93.23%12.32M

11.44%6.98M

3.74%6.76M

77.82%7.03M

125.75%6.38M

151.02%6.27M

204.19%6.52M

81.70%3.95M

26.96%2.82M

3.34%2.50M

-9.17%2.14M

--2.18M

--2.22M

--2.42M

--2.36M

Liabilities

Current liabilities

-Other payables

-27.45%2.33M

23.73%2.59M

-38.06%1.74M

-8.22%5.05M

-12.90%3.21M

-23.07%2.09M

-16.44%2.81M

37.97%5.51M

37.84%3.69M

14.53%2.72M

6.04%3.37M

-8.86%3.99M

-31.29%2.67M

-28.87%2.38M

-9.10%3.18M

-33.47%4.38M

-25.92%3.89M

-62.28%3.34M

-47.38%3.49M

111.02%6.58M

111.96%5.25M

191.51%8.86M

198.56%6.64M

63.39%3.12M

224.77%2.48M

205.63%3.04M

147.54%2.22M

17.47%1.91M

-59.37%763.08K

-46.88%994.14K

-53.90%898.48K

-38.04%1.62M

-15.43%1.88M

3.33%1.87M

29.68%1.95M

11.33%2.62M

11.20%2.22M

52.06%1.81M

29.19%1.50M

56.75%2.36M

134.00%2.00M

134.96%1.19M

45.83%1.16M

16.71%1.50M

--853.41K

--506.90K

--797.73K

1321.50%1.29M

----

--90.58K

----

Accrued expenses

83.52%10.20M

135.24%12.49M

27.47%9.28M

----

78.74%5.56M

253.18%5.31M

242.53%7.28M

198.12%7.75M

82.92%3.11M

-8.26%1.50M

23.67%2.12M

-10.39%2.60M

-30.92%1.70M

-21.54%1.64M

97.53%1.72M

19.93%2.90M

37.14%2.46M

2.17%2.09M

-48.06%869.79K

34.42%2.42M

195.56%1.79M

143.13%2.04M

474.52%1.67M

38.42%1.80M

-25.48%607.00K

1.48%840.84K

-46.97%291.46K

36.37%1.30M

87.44%814.53K

322.11%828.54K

859.38%549.66K

230.92%953.95K

924.85%434.56K

16.84%196.29K

608.20%57.29K

4028.14%288.27K

-5.78%42.40K

1605.40%168.00K

-73.78%8.09K

-72.57%6.98K

473.31%45.01K

--9.85K

-78.88%30.85K

112.16%25.46K

--7.85K

-100.00%0.00

233.81%146.04K

100.00%12.00K

--0.00

--87.50K

13486.96%43.75K

--6.00K

----

--322.00

Short-term debt and lease liabilities

65.00%3.30M

0.00%3.30M

-5.71%3.30M

----

--2.00M

--3.30M

--3.50M

--2.00M

----

Deferred liabilities

-49.75%395.00K

-54.04%484.00K

-43.47%511.00K

----

317.21%786.00K

133.07%1.05M

22.97%904.00K

4.58%171.84K

-72.02%188.39K

-56.64%451.79K

-43.15%735.14K

-88.18%164.31K

93.23%673.21K

226.00%1.04M

188.54%1.29M

386.33%1.39M

-24.47%348.40K

-50.73%319.61K

-8.81%448.14K

-50.73%285.80K

-58.66%461.28K

-15.69%648.69K

-23.91%491.44K

-5.01%580.01K

37.20%1.12M

-8.96%769.39K

-24.63%645.82K

20.40%610.63K

11.55%813.32K

-18.49%845.15K

-35.56%856.91K

31.19%507.16K

-4.83%729.09K

55.40%1.04M

57.33%1.33M

70.30%386.58K

161.37%766.11K

98.46%667.25K

233.50%845.23K

88.96%227.00K

--293.11K

683.57%336.21K

50.22%253.44K

-46.91%120.13K

----

0.68%42.91K

108.88%168.71K

359.42%226.27K

-95.74%13.27K

-84.62%42.62K

-60.24%80.77K

--49.25K

--311.77K

--277.08K

--203.15K

Other current liabilities

-31.83%2.72M

-2.29%3.08M

-39.38%2.25M

----

3.15%4.00M

-0.85%3.15M

-9.38%3.72M

36.65%5.68M

15.74%3.87M

-7.16%3.17M

-8.19%4.10M

-27.97%4.15M

-21.06%3.35M

-6.61%3.42M

13.36%4.47M

-16.00%5.77M

-25.81%4.24M

-61.49%3.66M

-44.73%3.94M

85.66%6.87M

58.98%5.71M

149.64%9.51M

148.50%7.13M

46.81%3.70M

128.00%3.59M

107.03%3.81M

63.49%2.87M

18.17%2.52M

-39.53%1.58M

-36.76%1.84M

-46.46%1.76M

-29.15%2.13M

-12.71%2.61M

17.35%2.91M

39.63%3.28M

16.51%3.01M

30.42%2.99M

62.28%2.48M

65.74%2.35M

59.14%2.58M

168.34%2.29M

177.77%1.53M

46.59%1.42M

7.20%1.62M

6330.15%853.41K

1190.03%549.81K

1096.50%966.44K

982.63%1.51M

-95.74%13.27K

-84.62%42.62K

-60.24%80.77K

--139.83K

--311.77K

--277.08K

--203.15K

Total current liabilities

27.33%18.47M

40.79%21.06M

9.46%18.35M

----

88.30%14.50M

171.45%14.96M

120.43%16.77M

112.98%17.88M

25.55%7.70M

-14.46%5.51M

10.62%7.61M

-10.38%8.40M

-18.99%6.13M

-3.36%6.44M

26.60%6.88M

-6.58%9.37M

-6.63%7.57M

-45.22%6.67M

-42.67%5.43M

64.20%10.03M

49.91%8.11M

114.49%12.17M

145.62%9.47M

44.35%6.11M

111.63%5.41M

99.40%5.67M

58.11%3.86M

19.42%4.23M

-32.05%2.56M

-29.03%2.84M

-36.92%2.44M

-3.36%3.54M

16.82%3.76M

41.10%4.01M

51.55%3.87M

8.74%3.67M

4.56%3.22M

24.65%2.84M

16.99%2.55M

39.40%3.37M

102.30%3.08M

53.75%2.28M

14.02%2.18M

5.87%2.42M

100.93%1.52M

108.13%1.48M

154.61%1.91M

196.50%2.28M

-14.89%757.73K

-30.48%712.27K

-20.89%751.21K

--770.52K

--890.25K

--1.02M

--949.53K

Non-current liabilities

Long-term debt and lease liabilities

-25.12%25.10M

-21.80%25.47M

-10.29%29.36M

-100.00%0.00

27612.79%33.52M

--32.57M

26458.30%32.73M

23840.84%34.60M

-27.46%120.95K

-100.00%0.00

-42.13%123.23K

-38.95%144.53K

-36.02%166.75K

-32.92%189.80K

-30.19%212.95K

-27.28%236.73K

-26.92%260.61K

-27.01%282.93K

-27.09%305.04K

-27.46%325.53K

-25.43%356.62K

-23.83%387.65K

-22.19%418.39K

--448.75K

--478.20K

--508.90K

--537.72K

--0.00

-Long-term debt

-25.47%24.80M

-22.20%25.13M

-9.94%29.19M

----

--33.28M

--32.30M

--32.41M

--34.23M

----

-Long-term lease liabilities

23.97%300.00K

25.09%339.00K

-45.54%171.00K

----

100.07%242.00K

--271.00K

154.81%314.00K

156.99%371.44K

-27.46%120.95K

-100.00%0.00

-42.13%123.23K

-38.95%144.53K

-36.02%166.75K

-32.92%189.80K

-30.19%212.95K

-27.28%236.73K

-26.92%260.61K

-27.01%282.93K

-27.09%305.04K

-27.46%325.53K

-25.43%356.62K

-23.83%387.65K

-22.19%418.39K

--448.75K

--478.20K

--508.90K

--537.72K

--0.00

----

Other non-current liabilities

--0.00

----

-100.00%0.00

----

91.41%2.72M

120.72%5.22M

--1.53M

--1.55M

--1.42M

--2.37M

----

Total non-current liabilities

-18.33%29.59M

-21.62%28.92M

-10.57%33.15M

-8.79%35.52M

29854.94%36.23M

--36.90M

29977.82%37.06M

26841.85%38.94M

-27.46%120.95K

-100.00%0.00

-42.13%123.23K

-38.95%144.53K

-36.02%166.75K

-32.92%189.80K

-30.19%212.95K

-27.28%236.73K

-26.92%260.61K

-27.01%282.93K

-90.28%305.04K

-94.26%325.53K

-82.24%356.62K

-81.14%387.65K

60.23%3.14M

139.69%5.67M

--2.01M

--2.05M

--1.96M

--2.37M

----

Total liabilities

-5.27%48.06M

-3.62%49.98M

-4.33%51.50M

-4.67%54.17M

548.57%50.73M

841.25%51.86M

596.48%53.83M

565.32%56.82M

24.14%7.82M

-16.91%5.51M

9.04%7.73M

-11.09%8.54M

-19.56%6.30M

-4.56%6.63M

23.58%7.09M

-7.23%9.61M

-7.49%7.83M

-44.65%6.95M

-54.52%5.74M

-12.08%10.35M

14.13%8.47M

62.47%12.55M

116.86%12.61M

78.53%11.78M

190.19%7.42M

171.63%7.73M

138.42%5.81M

86.16%6.60M

-32.05%2.56M

-29.03%2.84M

-36.92%2.44M

-3.36%3.54M

16.82%3.76M

41.10%4.01M

51.55%3.87M

8.74%3.67M

4.56%3.22M

24.65%2.84M

16.99%2.55M

39.40%3.37M

102.30%3.08M

53.75%2.28M

14.02%2.18M

5.87%2.42M

100.93%1.52M

108.13%1.48M

154.61%1.91M

196.50%2.28M

-14.89%757.73K

-30.48%712.27K

-20.89%751.21K

--770.52K

--890.25K

--1.02M

--949.53K

Shareholders' equity

Common equity

3.91%206.52M

4.15%204.32M

4.72%202.84M

5.53%201.37M

12.79%198.76M

13.36%196.18M

9.40%193.70M

10.42%190.81M

0.16%176.22M

-5.80%173.07M

4.11%177.05M

3.70%172.80M

8.14%175.94M

14.40%183.72M

7.57%170.07M

94.65%166.63M

94.45%162.69M

100.22%160.59M

99.49%158.10M

9.35%85.61M

15.28%83.67M

11.74%80.21M

59.41%79.25M

60.63%78.29M

53.20%72.58M

55.32%71.78M

32.48%49.72M

33.22%48.74M

30.94%47.37M

28.47%46.21M

3.67%37.53M

1.42%36.58M

0.64%36.18M

2.09%35.97M

3.56%36.20M

4.42%36.07M

4.35%35.95M

17.52%35.24M

16.92%34.95M

16.03%34.54M

12.66%34.45M

-1.62%29.98M

-1.42%29.90M

10.11%29.77M

14.17%30.58M

15.98%30.48M

15.59%30.33M

3.05%27.04M

2.24%26.78M

0.50%26.28M

0.58%26.24M

--26.24M

--26.19M

--26.14M

--26.09M

Retained earnings

0.04%-84.26M

-13.13%-85.03M

-21.66%-86.57M

----

-40.21%-84.29M

-31.29%-75.17M

-34.03%-71.16M

-37.62%-64.26M

-29.66%-60.12M

-33.45%-57.25M

-36.08%-53.09M

-32.45%-46.69M

-29.24%-46.37M

-19.44%-42.90M

-7.57%-39.01M

1.06%-35.25M

3.01%-35.88M

2.15%-35.92M

-1.80%-36.27M

-6.60%-35.63M

-17.65%-36.99M

-22.89%-36.71M

-17.68%-35.63M

-10.39%-33.42M

-4.21%-31.44M

1.79%-29.87M

1.36%-30.28M

0.28%-30.28M

-0.14%-30.17M

-3.09%-30.41M

-5.33%-30.69M

-7.45%-30.36M

-7.95%-30.13M

-6.65%-29.50M

-7.65%-29.14M

-5.76%-28.26M

-6.09%-27.91M

-4.81%-27.66M

-3.19%-27.07M

-2.28%-26.72M

-2.29%-26.31M

-4.23%-26.39M

-3.82%-26.24M

-4.09%-26.12M

-5.05%-25.72M

-3.39%-25.32M

-1.70%-25.27M

-1.08%-25.10M

1.52%-24.48M

1.06%-24.49M

-0.68%-24.85M

---24.83M

---24.86M

---24.75M

---24.68M

Capital reserves

3.91%206.50M

4.15%204.30M

4.71%202.82M

----

12.79%198.74M

13.36%196.16M

9.41%193.70M

10.42%190.79M

0.16%176.21M

-5.80%173.05M

4.11%177.04M

3.70%172.79M

8.14%175.92M

14.40%183.70M

7.57%170.05M

94.67%166.62M

94.47%162.68M

100.23%160.57M

99.51%158.09M

9.35%85.59M

15.29%83.65M

11.75%80.19M

59.42%79.24M

60.64%78.27M

53.21%72.56M

55.33%71.76M

32.55%49.71M

33.30%48.73M

31.02%47.36M

28.54%46.20M

3.67%37.50M

1.42%36.55M

0.64%36.15M

2.10%35.94M

3.57%36.17M

4.42%36.04M

4.36%35.92M

17.51%35.21M

16.91%34.93M

16.02%34.52M

12.65%34.42M

-1.62%29.96M

-1.42%29.87M

10.09%29.75M

14.14%30.55M

15.96%30.45M

15.56%30.30M

3.05%27.02M

2.24%26.77M

0.50%26.26M

0.58%26.22M

--26.22M

--26.18M

--26.13M

--26.07M

Less: Treasury stock

0.00%2.00K

----

14.88%2.00K

64.74%2.00K

43.41%1.74K

146.60%1.74K

13292.31%1.74K

--1.21K

--706.00

--13.00

----

Total equity

6.81%122.26M

-1.43%119.28M

-5.12%116.27M

----

-1.41%114.47M

4.49%121.02M

-1.15%122.54M

0.35%126.55M

-10.39%116.11M

-17.75%115.82M

-5.41%123.96M

-4.01%126.11M

2.17%129.57M

12.95%140.82M

7.56%131.05M

162.90%131.38M

171.68%126.82M

186.59%124.68M

179.28%121.84M

11.39%49.97M

13.48%46.68M

3.80%43.50M

124.39%43.62M

143.04%44.86M

139.10%41.14M

165.25%41.91M

184.51%19.44M

196.73%18.46M

184.26%17.20M

144.21%15.80M

-3.19%6.83M

-20.37%6.22M

-24.73%6.05M

-20.67%6.47M

-17.41%7.06M

-12.64%7.81M

-12.98%8.04M

73.42%8.16M

86.67%8.55M

93.98%8.94M

90.39%9.24M

-1.68%4.70M

-0.53%4.58M

176.35%4.61M

134.86%4.85M

168.15%4.78M

230.98%4.60M

18.74%1.67M

54.89%2.07M

28.26%1.78M

-1.27%1.39M

--1.40M

--1.33M

--1.39M

--1.41M

Currency unit

USD

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FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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