TruBridge Inc.

NASDAQ: TBRG · Real-Time Price · USD
19.28
0.13 (0.68%)
At close: Aug 15, 2025, 3:59 PM
19.28
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT

TruBridge Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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