TruBridge Inc. (TBRG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    TruBridge Inc.

    NASDAQ: TBRG · Real-Time Price · USD
    20.49
    -0.33 (-1.59%)
    At close: Sep 26, 2025, 3:59 PM
    20.49
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    TruBridge Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 12.32M 3.85M 6.95M 11.43M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 232K 1.23M 3.31M 7.23M
    Other Long-Term Assets
    		 -18.37M -3.93M -11.72M -7.53M
    Receivables
    		 58.42M 63.72M 55.78M 40.92M
    Inventory
    		 767K 475K 784K 855K
    Other Current Assets
    		 15.88M 41.78M 10.34M 11.19M
    Total Current Assets
    		 90.27M 111.45M 74.56M 69M
    Property-Plant & Equipment
    		 5.39M 14.17M 17.45M 18.69M
    Goodwill & Intangibles
    		 290.75M 300.26M 327.51M 284.56M
    Total Long-Term Assets
    		 304.16M 349.64M 356.4M 314.35M
    Total Assets
    		 394.43M 434.42M 430.96M 383.35M
    Account Payables
    		 15.04M 10.13M 7.04M 8.08M
    Deferred Revenue
    		 10.65M 8.68M 11.59M 11.53M
    Short-Term Debt
    		 2.98M 3.14M 3.14M 4.39M
    Other Current Liabilities
    		 6.47M 12.69M 4.7M 5.93M
    Total Current Liabilities
    		 52.98M 48.23M 44.45M 46.43M
    Long-Term Debt
    		 168.6M 195.27M 136.39M 94.97M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 172.76M 199.57M 154.8M 114.35M
    Total Liabilities
    		 225.74M 247.8M 199.25M 160.78M
    Total Debt
    		 174.81M 203.29M 147.24M 106.46M
    Book Value
    		 168.69M 186.62M 231.71M 222.57M
    Book Value Per Share
    		 11.80 13.15 16.14 15.58
    Common Stock
    		 15K 15K 15K 15K
    Retained Earnings
    		 -14.95M 8.13M 53.92M 38.05M
    Comprehensive Income
    		 45K n/a n/a n/a
    Shareholders Equity
    		 168.69M 186.62M 231.71M 222.57M
    Total Investments
    		 232K 1.23M 3.31M 7.23M

    Add to Watchlist