Tabula Rasa HealthCare In... (TRHC)
NASDAQ: TRHC
· Real-Time Price · USD
10.50
0.09 (0.86%)
At close: Nov 02, 2023, 9:00 PM
Tabula Rasa HealthCare Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Mar 31, 2021 |
Cash & Equivalents | 62.81M | 67.19M | 70.02M | 80.78M | 26.52M | 14.45M | 9.67M | 11.35M | 12.27M | 16.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.21M | 7.18M | 8.01M | 10.8M | 3.78M | 4.55M | 4.12M | 4.8M | 4.89M | 5.08M |
Receivables | 38.55M | 37.08M | 35.63M | 52.94M | 57.56M | 35.38M | 45.31M | 60.27M | 49.47M | 44.7M |
Inventory | 8.66M | 7.39M | 6.57M | 5.74M | 5.8M | 4.9M | 5.44M | 5.13M | 4.87M | 4.08M |
Other Current Assets | 22.68M | 20.74M | 18.19M | 2.65M | 2.2M | 23.99M | 18.44M | 2.15M | 14.04M | 11.97M |
Total Current Assets | 146.68M | 142.95M | 170.26M | 179.84M | 266.3M | 289.12M | 89.89M | 88.25M | 89.75M | 84.88M |
Property-Plant & Equipment | 19.52M | 19.49M | 19.64M | 24.11M | 24.78M | 26.44M | 34.73M | 35.17M | 34.16M | 35.29M |
Goodwill & Intangibles | 183.53M | 184.48M | 186.24M | 188.2M | 188.57M | 186.7M | 370.68M | 372.76M | 375.08M | 377.33M |
Total Long-Term Assets | 209.26M | 212.64M | 213.89M | 224M | 218.16M | 217.68M | 409.52M | 412.73M | 414.14M | 417.71M |
Total Assets | 355.94M | 355.6M | 384.15M | 403.85M | 484.47M | 506.8M | 499.42M | 500.98M | 503.89M | 502.59M |
Account Payables | 20.62M | 21.91M | 19.46M | 14.69M | 15.8M | 9.54M | 13.18M | 13.02M | 10.27M | 6.73M |
Deferred Revenue | 3.21M | 3.48M | 4.21M | 4.77M | 3.65M | 4.34M | 4.56M | 4.89M | 4.75M | 5.49M |
Short-Term Debt | 2.98M | 2.8M | 2.71M | 3.19M | 60.24M | 3.33M | 4.69M | 8.7M | 8.11M | 13.58M |
Other Current Liabilities | 66.87M | 61.63M | 79.92M | 80.18M | 78.09M | 63.33M | 51.49M | 43.6M | 47.3M | 41.24M |
Total Current Liabilities | 93.69M | 86.33M | 102.08M | 98.06M | 154.13M | 76.2M | 73.92M | 65.32M | 65.67M | 61.55M |
Long-Term Debt | 333.41M | 244.75M | 333.42M | 245.09M | 245.66M | 391.58M | 348.8M | 366.62M | 360.62M | 355.65M |
Other Long-Term Liabilities | -8.66M | 95.38M | 4.3M | 92.35M | 91.36M | 2.79M | 19.54M | 1.79M | 1.83M | 1.77M |
Total Long-Term Liabilities | 340.32M | 340.13M | 339.1M | 337.44M | 337.02M | 394.37M | 369.74M | 368.41M | 362.44M | 357.42M |
Total Liabilities | 434.02M | 426.46M | 441.18M | 435.5M | 491.15M | 470.57M | 443.66M | 433.73M | 428.12M | 418.97M |
Total Debt | 336.4M | 336.17M | 336.13M | 336.71M | 394.24M | 394.92M | 372.72M | 375.32M | 368.73M | 369.23M |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K |
Retained Earnings | -433.61M | -423.75M | -407.86M | -378.21M | -338.15M | -288.54M | -260.35M | -238.98M | -221.87M | -200.78M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -78.08M | -70.86M | -57.03M | -31.65M | -6.68M | 36.23M | 55.76M | 67.25M | 75.78M | 83.62M |
Total Investments | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |