TruBridge Inc.
(TBRG)
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At close: undefined
18.36
0.27%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 3.85M | 6.95M | 11.43M | 12.67M | 7.36M | 5.73M | 520.00K | 2.22M |
Short-Term Investments | - | - | - | - | - | - | - | - |
Long-Term Investments | 1.23M | 3.31M | 7.23M | 11.48M | 18.27M | 19.26M | 11.48M | 5.59M |
Other Long-Term Assets | 46.45M | -11.72M | -7.53M | -8.47M | 84.88M | 87.22M | 96.71M | 107.12M |
Receivables | 63.72M | 55.78M | 40.92M | 43.23M | 50.85M | 55.53M | 53.12M | 37.27M |
Inventory | 475.00K | 784.00K | 855.00K | 1.08M | 1.43M | 1.50M | 1.42M | 1.70M |
Other Current Assets | 43.41M | 11.04M | 15.79M | 10.15M | 7.20M | 7.17M | 2.82M | 3.36M |
Total Current Assets | 111.45M | 74.56M | 69.00M | 67.14M | 66.83M | 69.94M | 57.88M | 44.55M |
Property-Plant & Equipment | 14.17M | 17.45M | 18.69M | 19.75M | 19.39M | 10.88M | 11.69M | 13.44M |
Goodwill & Intangibles | 261.12M | 327.51M | 284.56M | 225.12M | 150.22M | 140.45M | 140.45M | 168.45M |
Total Long-Term Assets | 322.97M | 356.40M | 314.35M | 259.13M | 289.19M | 274.01M | 260.34M | 294.60M |
Total Assets | 434.42M | 430.96M | 383.35M | 326.27M | 356.02M | 343.95M | 318.22M | 339.15M |
Account Payables | 10.13M | 7.04M | 8.08M | 7.72M | 8.80M | 5.67M | 7.62M | 6.84M |
Deferred Revenue | 8.68M | 11.59M | 11.53M | 8.13M | 8.63M | 10.20M | 8.71M | 5.84M |
Short-Term Debt | 4.95M | 5.20M | 5.99M | 4.97M | 9.97M | 6.49M | 5.82M | 5.82M |
Other Current Liabilities | 22.85M | 20.63M | 20.83M | 16.62M | 14.52M | 16.15M | 17.89M | 12.45M |
Total Current Liabilities | 48.23M | 44.45M | 46.43M | 37.44M | 41.93M | 38.50M | 40.85M | 30.95M |
Long-Term Debt | 198.34M | 142.04M | 100.47M | 78.45M | 105.69M | 124.58M | 136.61M | 146.99M |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 199.57M | 154.80M | 114.35M | 88.83M | 129.74M | 145.66M | 141.28M | 150.24M |
Total Liabilities | 247.80M | 199.25M | 160.78M | 126.27M | 171.67M | 184.17M | 182.13M | 181.18M |
Total Debt | 203.29M | 147.24M | 106.46M | 83.43M | 115.66M | 131.07M | 142.43M | 152.81M |
Common Stock | 15.00K | 15.00K | 15.00K | 15.00K | 14.00K | 14.00K | 14.00K | 13.00K |
Retained Earnings | 8.13M | 53.92M | 38.05M | 19.62M | 9.71M | -5.02M | -19.01M | 10.05M |
Comprehensive Income | - | - | - | - | - | - | - | - |
Shareholders Equity | 186.62M | 231.71M | 222.57M | 200.00M | 184.35M | 159.78M | 136.09M | 157.97M |
Total Investments | 1.23M | 3.31M | 7.23M | 11.48M | 18.27M | 19.26M | 11.48M | 5.59M |