Tabula Rasa HealthCare In... (TRHC)

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10.50

0.09 (0.86%)

At close: Nov 02, 2023, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	62.81M	67.19M	70.02M	80.78M	26.52M	14.45M	9.67M	11.35M	12.27M	16.9M	23.36M	28.72M	38.75M	38.13M	42.48M	47.3M	52.14M	49.6M	20.28M	13.95M	7.27M	4.25M	10.43M	5.94M	2.81M	2.81M	4.34M	1.79M	4.3M	2.29M
Short-Term Investments	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	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	2.61M	1.35M	1.02M	1.06M	1.28M	1.33M	1.32M	1.39M	2.04M	556K	551K	487K	788K	647K	308K	323K	333K	4.22M	3.42M	2.92M
Receivables	38.55M	37.08M	35.63M	52.94M	57.56M	35.38M	45.31M	60.27M	49.47M	44.7M	46.93M	32.34M	36.9M	36.24M	29.12M	30.98M	32.95M	33.49M	27.95M	25.26M	21.78M	20.72M	17.43M	16.97M	8.87M	8.9M	6.96M	8.05M	6.81M	6.88M
Inventory	8.66M	7.39M	6.57M	5.74M	5.8M	4.9M	5.44M	5.13M	4.87M	4.08M	4.26M	4.19M	4.1M	5.13M	3.7M	3.81M	3.68M	3.71M	3.59M	3.61M	3.39M	2.67M	2.79M	2.78M	3.2M	3.02M	2.91M	2.61M	2.85M	2.29M
Other Current Assets	22.68M	20.74M	18.19M	2.65M	2.2M	23.99M	18.44M	2.15M	14.04M	11.97M	9.75M	4.16M	6.58M	5.78M	10.84M	7.64M	6.32M	6.67M	4.17M	7.27M	3.79M	3.07M	702K	315K	354K	757K	581K	636K	729K	684K
Total Current Assets	146.68M	142.95M	170.26M	179.84M	266.3M	289.12M	89.89M	88.25M	89.75M	84.88M	93.21M	76.19M	93.63M	93.66M	94.54M	96.69M	103M	101.28M	63.31M	52.56M	38.97M	32.94M	33.61M	28.29M	16.2M	16.37M	15.66M	13.09M	14.69M	12.14M
Property-Plant & Equipment	19.52M	19.49M	19.64M	24.11M	24.78M	26.44M	34.73M	35.17M	34.16M	35.29M	36.78M	36.83M	37.94M	38.87M	37.9M	37.68M	37.04M	37.94M	11.87M	11.03M	10.87M	9.87M	9.24M	8.87M	7.79M	6.89M	6.41M	5.56M	5.48M	4.51M
Goodwill & Intangibles	183.53M	184.48M	186.24M	188.2M	188.57M	186.7M	370.68M	372.76M	375.08M	377.33M	381.84M	343.86M	349.95M	354.26M	358.67M	363.04M	366.36M	369.89M	193.67M	166.46M	147.23M	140.12M	142.35M	130.74M	49.11M	49.8M	50.33M	51.03M	40.91M	41.26M
Total Long-Term Assets	209.26M	212.64M	213.89M	224M	218.16M	217.68M	409.52M	412.73M	414.14M	417.71M	421.23M	382.05M	388.91M	394.19M	397.85M	402.05M	404.71M	409.22M	207.65M	181.98M	160.73M	150.48M	152.38M	140.25M	57.21M	57.01M	57.08M	60.8M	49.81M	48.69M
Total Assets	355.94M	355.6M	384.15M	403.85M	484.47M	506.8M	499.42M	500.98M	503.89M	502.59M	514.44M	458.23M	482.54M	487.85M	492.39M	498.73M	507.71M	510.5M	270.96M	234.54M	199.7M	183.42M	185.99M	168.54M	73.42M	73.38M	72.74M	73.89M	64.5M	60.84M
Account Payables	20.62M	21.91M	19.46M	14.69M	15.8M	9.54M	13.18M	13.02M	10.27M	6.73M	11.24M	7.27M	7.25M	10.35M	8.62M	11M	11.13M	16.54M	14.83M	10.55M	13.72M	13.81M	16.22M	14.37M	6.17M	5.94M	6.12M	6M	7.53M	6.97M
Deferred Revenue	3.21M	3.48M	4.21M	4.77M	3.65M	4.34M	4.56M	4.89M	4.75M	5.49M	4.11M	5.39M	6.23M	7.09M	4.86M	4.57M	5.37M	5.96M	1.58M	4.06M	2.21M	1.88M	1.35M	1.53M	761K	751K	851K	657K	579K	489K
Short-Term Debt	2.98M	2.8M	2.71M	3.19M	60.24M	3.33M	4.69M	8.7M	8.11M	13.58M	21.07M	4.41M	4.59M	4.64M	4.47M	4.55M	4.62M	4.87M	945K	1.03M	1.08M	1.07M	921K	927K	686K	696K	674K	29.44M	843K	2.09M
Other Current Liabilities	66.87M	61.63M	79.92M	80.18M	78.09M	63.33M	51.49M	43.6M	47.3M	41.24M	39.91M	22.3M	26.94M	25.31M	22.05M	28.02M	31.25M	28.96M	58.37M	91.67M	91.4M	56.6M	9.28M	21.85M	5.5M	6.7M	3.37M	13.96M	3.52M	3.58M
Total Current Liabilities	93.69M	86.33M	102.08M	98.06M	154.13M	76.2M	73.92M	65.32M	65.67M	61.55M	72.22M	33.98M	38.78M	40.31M	40M	43.56M	52.37M	56.33M	75.73M	107.31M	108.41M	73.36M	27.77M	38.67M	13.12M	14.08M	11.01M	50.06M	12.48M	13.13M
Long-Term Debt	333.41M	244.75M	333.42M	245.09M	245.66M	391.58M	348.8M	366.62M	360.62M	355.65M	269.67M	256.21M	253.67M	251.3M	247.31M	244.44M	241.86M	239.79M	45.15M	26.84M	8.56M	820K	784K	36.02M	775K	934K	1.07M	17.12M	42.58M	39.01M
Other Long-Term Liabilities	-8.66M	95.38M	4.3M	92.35M	91.36M	2.79M	19.54M	1.79M	1.83M	1.77M	671K	3.34M	16.67M	16.84M	-29.68M	25.96M	10.31M	8.83M	11.07M	2.79M	2.55M	2.57M	34.4M	16.29M	2.67M	2.31M	3.72M	35.3M	5.86M	39.2M
Total Long-Term Liabilities	340.32M	340.13M	339.1M	337.44M	337.02M	394.37M	369.74M	368.41M	362.44M	357.42M	273.69M	259.55M	270.33M	268.14M	266.84M	270.4M	271.4M	271.05M	56.22M	29.63M	11.11M	4.28M	35.73M	53.9M	4.52M	4.17M	5.62M	52.72M	48.91M	78.56M
Total Liabilities	434.02M	426.46M	441.18M	435.5M	491.15M	470.57M	443.66M	433.73M	428.12M	418.97M	345.91M	293.53M	309.12M	308.45M	306.84M	313.97M	323.77M	327.38M	131.95M	136.94M	119.52M	77.64M	63.5M	92.57M	17.63M	18.25M	16.63M	102.78M	61.39M	91.69M
Total Debt	336.4M	336.17M	336.13M	336.71M	394.24M	394.92M	372.72M	375.32M	368.73M	369.23M	290.73M	260.62M	258.26M	255.94M	251.79M	248.99M	246.48M	244.66M	46.1M	27.87M	9.64M	1.89M	1.71M	36.95M	1.46M	1.63M	1.75M	46.56M	43.43M	41.09M
Common Stock	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	n/a	1K	1K
Retained Earnings	-433.61M	-423.75M	-407.86M	-378.21M	-338.15M	-288.54M	-260.35M	-238.98M	-221.87M	-200.78M	-179.9M	-149.27M	-127.68M	-113.37M	-98.93M	-92.11M	-84.01M	-77.48M	-66.5M	-55.93M	-66.35M	-37.32M	-20.63M	-31.57M	-39.27M	-37.8M	-34.92M	-28.89M	-31.61M	-30.86M
Comprehensive Income	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	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	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	168.53M	164.71M	173.42M	179.4M	185.55M	184.77M	183.94M	183.11M	139.01M	97.6M	80.18M	105.77M	122.49M	75.97M	55.78M	55.13M	56.11M	-28.89M	3.12M	-30.85M
Total Investments	-1.51M	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	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	n/a