TruBridge, Inc. (TBRG)
NASDAQ: TBRG · IEX Real-Time Price · USD
7.92
-0.17 (-2.10%)
Apr 24, 2024, 4:00 PM EDT - Market closed
TruBridge Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.85 | 6.95 | 11.43 | 12.67 | 7.36 | 5.73 | 0.52 | 2.22 | 24.95 | 23.79 | Upgrade
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| Short-Term Investments | 4 | 4.47 | 6.49 | 10.82 | 12.03 | 15.06 | 15.06 | 5.46 | 21.4 | 28.81 | Upgrade
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| Cash & Cash Equivalents | 7.85 | 11.43 | 17.92 | 23.49 | 19.39 | 20.79 | 15.58 | 7.68 | 46.35 | 52.61 | Upgrade
|
| Cash Growth | -31.33% | -36.24% | -23.72% | 21.16% | -6.74% | 33.49% | 102.83% | -83.43% | -11.89% | 10.01% | Upgrade
|
| Receivables | 59.72 | 51.31 | 34.43 | 32.41 | 38.82 | 40.47 | 38.06 | 31.81 | 22.59 | 23.1 | Upgrade
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| Inventory | 0.48 | 0.78 | 0.86 | 1.08 | 1.43 | 1.5 | 1.42 | 1.7 | 1.5 | 1.43 | Upgrade
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| Other Current Assets | 43.41 | 11.04 | 15.79 | 10.15 | 7.2 | 7.18 | 2.82 | 3.36 | 4.12 | 4.38 | Upgrade
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| Total Current Assets | 111.46 | 74.56 | 69 | 67.14 | 66.83 | 69.94 | 57.88 | 44.55 | 74.56 | 81.52 | Upgrade
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| Property, Plant & Equipment | 14.17 | 17.45 | 18.69 | 19.75 | 19.39 | 10.88 | 11.69 | 13.44 | 14.35 | 17.04 | Upgrade
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| Long-Term Investments | 1.23 | 3.31 | 7.23 | 11.48 | 18.27 | 19.26 | 11.49 | 5.6 | 1.57 | 0.77 | Upgrade
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| Goodwill and Intangibles | 300.26 | 327.51 | 284.56 | 225.12 | 233.33 | 226.68 | 237.16 | 275.57 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 7.31 | 8.13 | 3.87 | 2.79 | 1.77 | 1 | 0 | 0 | 2.31 | 0 | Upgrade
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| Total Long-Term Assets | 322.97 | 356.4 | 314.35 | 259.13 | 272.76 | 257.81 | 260.34 | 294.6 | 18.23 | 17.81 | Upgrade
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| Total Assets | 434.42 | 430.96 | 383.35 | 326.27 | 339.59 | 327.75 | 318.22 | 339.15 | 92.79 | 99.32 | Upgrade
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| Accounts Payable | 10.13 | 7.04 | 8.08 | 7.72 | 8.8 | 5.67 | 7.62 | 6.84 | 4.59 | 3.99 | Upgrade
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| Deferred Revenue | 8.68 | 11.59 | 11.53 | 8.13 | 8.63 | 10.2 | 8.71 | 5.84 | 3.82 | 5.89 | Upgrade
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| Current Debt | 3.14 | 3.14 | 4.39 | 3.46 | 8.43 | 6.49 | 5.82 | 5.82 | 0 | 0 | Upgrade
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| Other Current Liabilities | 26.28 | 22.69 | 22.43 | 18.14 | 16.07 | 16.15 | 18.7 | 12.45 | 9.01 | 8.28 | Upgrade
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| Total Current Liabilities | 48.23 | 44.46 | 46.43 | 37.44 | 41.93 | 38.5 | 40.85 | 30.95 | 17.42 | 18.16 | Upgrade
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| Long-Term Debt | 198.34 | 142.04 | 100.47 | 78.45 | 105.69 | 124.58 | 136.61 | 146.99 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 1.23 | 12.76 | 13.88 | 10.38 | 7.62 | 4.88 | 4.67 | 3.25 | 0 | 0.38 | Upgrade
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| Total Long-Term Liabilities | 199.57 | 154.8 | 114.35 | 88.83 | 113.31 | 129.46 | 141.28 | 150.24 | 0 | 0.38 | Upgrade
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| Total Liabilities | 247.8 | 199.25 | 160.78 | 126.27 | 155.24 | 167.96 | 182.13 | 181.18 | 17.42 | 18.54 | Upgrade
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| Total Debt | 201.49 | 145.18 | 104.87 | 81.91 | 114.12 | 131.07 | 142.43 | 152.81 | 0 | 0 | Upgrade
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| Debt Growth | 38.78% | 38.44% | 28.03% | -28.22% | -12.93% | -7.98% | -6.79% | - | - | - | Upgrade
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| Retained Earnings | 8.13 | 53.92 | 38.05 | 19.62 | 9.72 | -5.02 | -19.01 | 10.05 | 31.21 | 41.81 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.02 | Upgrade
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| Shareholders' Equity | 186.62 | 231.71 | 222.57 | 200 | 184.35 | 159.78 | 136.09 | 157.97 | 75.37 | 80.78 | Upgrade
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| Net Cash / Debt | -193.64 | -133.76 | -86.95 | -58.42 | -94.73 | -110.28 | -126.86 | -145.13 | 46.35 | 52.61 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | -11.89% | 10.01% | Upgrade
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| Net Cash Per Share | -13.65 | -9.32 | -6.07 | -4.16 | -6.88 | -8.13 | -9.45 | -10.95 | 4.18 | 4.77 | Upgrade
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| Working Capital | 63.23 | 30.1 | 22.57 | 29.7 | 24.9 | 31.44 | 17.03 | 13.6 | 57.14 | 63.36 | Upgrade
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| Book Value Per Share | 13.15 | 16.14 | 15.57 | 14.25 | 13.38 | 11.78 | 10.14 | 11.92 | 6.80 | 7.33 | Upgrade
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