TruBridge Inc. (TBRG)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 12.28M | 10.12M | 12.32M | 8.59M | 7.71M | 4.12M | 3.85M | 1.47M | 7.25M | 6.82M | 6.95M | 15.56M | 15.11M | 15.98M | 11.43M | 17.11M | 19.13M |
Short-Term Investments | n/a | n/a | 12.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 22K | 4K | n/a | 231K | 607K | 959K | 1.23M | 1.61M | 2.22M | 2.77M | 3.31M | 4.23M | 5.24M | 6.01M | 7.23M | 8.47M | 9.11M |
Other Long-Term Assets | 51.51M | 7.68M | 8.02M | 48.77M | 8.34M | 8.33M | -19.36M | 8.95M | 9.82M | 9.75M | 137.39M | 5.63M | 5.42M | 4.95M | 110.72M | 3.21M | 3.29M |
Receivables | 59.18M | 59.02M | 58.42M | 61.81M | 63.74M | 67.89M | 63.72M | 63.27M | 59.56M | 59.16M | 55.78M | 50.66M | 53.92M | 47.22M | 40.92M | 37.82M | 39.48M |
Inventory | 444K | 595K | 767K | 924K | 793K | 980K | 475K | 941K | 962K | 1.18M | 784K | 1.75M | 1.13M | 567K | 855K | 1.15M | 1.42M |
Other Current Assets | 18.36M | 15M | 15.88M | 18.33M | 17.03M | 17.77M | 41.78M | 13.11M | 12.89M | 14.68M | 10.34M | 11.89M | 14.67M | 12.91M | 11.19M | 10.84M | 9.04M |
Total Current Assets | 90.26M | 87.33M | 90.27M | 91.62M | 91.58M | 91.9M | 111.45M | 78.8M | 82.47M | 82.3M | 74.56M | 80.81M | 86.97M | 80.8M | 69M | 70.98M | 72.33M |
Property-Plant & Equipment | 5.18M | 5.22M | 5.39M | 8.5M | 12.34M | 13.42M | 14.17M | 13.85M | 14.16M | 16.56M | 17.45M | 18.3M | 19.18M | 19.55M | 18.69M | 19.52M | 21.33M |
Goodwill & Intangibles | 243.18M | 288.61M | 290.75M | 252.41M | 295.27M | 299.9M | 312M | 327.94M | 328.31M | 328.24M | 198.25M | 198.58M | 198.59M | 197.88M | 177.71M | 177.2M | 177.75M |
Total Long-Term Assets | 299.89M | 301.51M | 304.16M | 309.91M | 320.7M | 324.51M | 334.71M | 350.73M | 352.3M | 354.55M | 376.26M | 357.18M | 358.52M | 359.53M | 325.76M | 316.4M | 320.83M |
Total Assets | 390.15M | 388.84M | 394.43M | 401.53M | 412.29M | 416.42M | 434.42M | 429.53M | 434.76M | 436.85M | 450.82M | 438M | 445.49M | 440.33M | 394.75M | 387.38M | 393.16M |
Account Payables | 19.67M | 14.87M | 15.04M | 14.03M | 15.85M | 11.36M | 10.13M | 13.37M | 14.48M | 12.64M | 7.04M | 7.48M | 8M | 7.24M | 8.08M | 5.45M | 6.85M |
Deferred Revenue | 9.37M | 9.46M | 10.65M | 10.23M | 9.84M | 9.08M | 8.68M | 8.81M | 9.88M | 11.64M | 11.59M | 12.26M | 14.15M | 14.13M | 11.53M | 10.84M | 11.38M |
Short-Term Debt | 2.98M | 2.98M | 2.98M | 2.93M | 3.07M | 3.07M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 4.86M | 4.39M | 3.93M | 3.46M |
Other Current Liabilities | 3.97M | 6.46M | 6.47M | 7.29M | 6.19M | 3.43M | 12.69M | 5.46M | 2.85M | 3M | 4.7M | 4.13M | 3.94M | 3.85M | 5.93M | 5.88M | 7.5M |
Total Current Liabilities | 50.18M | 51.68M | 52.98M | 51M | 51.71M | 47.16M | 48.23M | 54.79M | 47.76M | 49.15M | 44.45M | 45.4M | 48.71M | 46.73M | 46.43M | 41.61M | 50.24M |
Long-Term Debt | 1.83M | 164.85M | 168.6M | 173.34M | 176.96M | 181.73M | 195.27M | 138.75M | 141.42M | 135.6M | 136.39M | 137.17M | 137.96M | 136.63M | 94.97M | 111.3M | 112.63M |
Other Long-Term Liabilities | 163.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.85M | n/a | n/a | n/a | -11.4M | n/a | n/a |
Total Long-Term Liabilities | 166.8M | 168.65M | 172.76M | 177.88M | 179.48M | 184.58M | 199.57M | 146.76M | 156.46M | 154.14M | 174.65M | 159.63M | 163.84M | 162.84M | 125.76M | 129.78M | 131.38M |
Total Liabilities | 216.98M | 220.33M | 225.74M | 228.89M | 231.19M | 231.74M | 247.8M | 201.55M | 204.21M | 203.29M | 219.1M | 205.04M | 212.55M | 209.58M | 172.18M | 171.4M | 181.62M |
Total Debt | 4.81M | 170.83M | 174.81M | 179.87M | 183.9M | 189.25M | 203.29M | 147.19M | 150.27M | 146.03M | 147.24M | 148.45M | 149.4M | 149.57M | 106.46M | 122.65M | 122.72M |
Common Stock | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K |
Retained Earnings | -11.91M | -14.49M | -14.95M | -9.24M | 567K | 5.62M | 8.13M | 50.61M | 54.17M | 57.01M | 53.92M | 51.4M | 49.24M | 46.17M | 38.05M | 32.65M | 29.91M |
Comprehensive Income | 27K | 39K | 45K | 107K | 108K | 113K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 173.17M | 168.51M | 168.69M | 172.65M | 181.1M | 184.67M | 186.62M | 227.98M | 230.55M | 233.56M | 231.71M | 232.96M | 232.93M | 230.75M | 222.57M | 215.99M | 211.54M |
Total Investments | 22K | 4K | 12.31M | 8.58M | 607K | 959K | 1.23M | 1.61M | 2.22M | 2.77M | 3.31M | 4.23M | 5.24M | 6.01M | 7.23M | 8.47M | 9.11M |