TruBridge Inc. (TBRG)

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25.34

-0.26 (-1.02%)

At close: Apr 25, 2025, 3:59 PM

25.35

0.04%

After-hours: Apr 25, 2025, 04:26 PM EDT

TruBridge Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	12.32M	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	12.31M	8.58M	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	n/a	n/a	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	8.02M	49.01M	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	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	767K	924K	793K	980K	475K	941K	962K	1.18M	784K	1.75M	1.13M	567K	855K	1.15M	1.42M
Other Current Assets	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	90.27M	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	5.39M	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	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	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	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	15.04M	14.03K	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	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	2.93M	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	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	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	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	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	-19.85M	n/a	n/a	n/a	-11.4M	-1	n/a
Total Long-Term Liabilities	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	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	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
Retained Earnings	-14.95K	-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	45K	n/a	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	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	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