TruBridge Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.92	12.32	3.85	6.95	11.43	12.67
Cash & Short-Term Investments	19.92	12.32	3.85	6.95	11.43	12.67
Cash Growth	132.01%	220.27%	-44.64%	-39.19%	-9.79%	72.23%
Receivables	59.73	58.42	60.24	55.79	40.92	43.24
Inventory	0.35	0.77	0.48	0.78	0.86	1.08
Prepaid Expenses	13.52	10.47	10.01	6.89	7.76	5.16
Other Current Assets	9.05	8.29	34.24	4.15	8.04	4.99
Total Current Assets	102.57	90.27	108.81	74.56	69	67.14
Property, Plant & Equipment	4.6	5.39	14.17	17.45	18.69	19.75
Goodwill	172.57	172.57	171.91	198.25	177.71	150.22
Other Intangible Assets	111.79	118.18	128.35	129.26	106.85	74.9
Long-Term Accounts Receivable	0.06	0.23	1.23	3.31	7.23	11.48
Long-Term Deferred Charges	7.82	7.79	7.31	8.13	3.87	2.79
Total Assets	399.41	394.43	431.78	430.96	383.35	326.27
Accounts Payable	20.24	15.04	10.13	7.04	8.08	7.72
Accrued Expenses	20.6	19.82	22.45	20.63	18.33	16.62
Current Portion of Long-Term Debt	2.98	2.98	3.14	3.14	4.39	3.46
Current Portion of Leases	0.93	0.94	1.8	2.06	1.59	1.52
Current Income Taxes Payable	0.8	3.54	-	-	-	-
Current Unearned Revenue	8.2	10.65	8.68	11.59	11.53	8.13
Other Current Liabilities	-	-	2.02	-	2.5	-
Total Current Liabilities	53.75	52.98	48.23	44.46	46.43	37.44
Long-Term Debt	161.36	168.6	195.27	136.39	94.97	73.36
Long-Term Leases	1.59	2.29	3.07	5.65	5.51	5.09
Long-Term Deferred Tax Liabilities	2.35	1.87	1.23	12.76	13.88	10.38
Total Liabilities	219.05	225.74	247.8	199.25	160.78	126.27
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	206.16	201.07	195.55	192.28	187.08	181.62
Retained Earnings	-6.31	-14.95	5.49	53.92	38.05	19.62
Treasury Stock	-19.42	-17.48	-17.08	-14.5	-2.58	-1.26
Comprehensive Income & Other	-0.09	0.05	-	-	-	-
Shareholders' Equity	180.36	168.7	183.97	231.71	222.57	200
Total Liabilities & Equity	399.41	394.43	431.78	430.96	383.35	326.27
Total Debt	166.86	174.82	203.29	147.24	106.46	83.43
Net Cash (Debt)	-146.94	-162.49	-199.44	-140.29	-95.03	-70.76
Net Cash Per Share	-10.18	-11.36	-14.06	-9.77	-6.64	-5.04
Filing Date Shares Outstanding	14.54	14.3	14.16	14.25	14.31	14.25
Total Common Shares Outstanding	14.53	14.33	14.21	14.15	14.33	14.05
Working Capital	48.82	37.3	60.58	30.1	22.57	29.7
Book Value Per Share	12.41	11.77	12.95	16.38	15.53	14.23
Tangible Book Value	-104	-122.06	-116.29	-95.8	-61.99	-25.12
Tangible Book Value Per Share	-7.16	-8.52	-8.19	-6.77	-4.33	-1.79
Land	-	-	2.85	2.85	2.85	2.85
Buildings	0.05	0.05	8.48	8.32	8.27	8.24
Machinery	12.28	11.52	10.71	9.25	8.57	7.99
Leasehold Improvements	0.25	0.25	0.63	0.78	0.78	1.28
Order Backlog	-	336	337	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.