TruBridge, Inc. (TBRG)

TruBridge Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.85	6.95	11.43	12.67	7.36
Short-Term Investments	4	4.47	6.49	10.82	12.03
Cash & Cash Equivalents	7.85	11.43	17.92	23.49	19.39
Cash Growth	-31.33%	-36.24%	-23.72%	21.16%	-6.74%
Receivables	59.72	51.31	34.43	32.41	38.82
Inventory	0.48	0.78	0.86	1.08	1.43
Other Current Assets	43.41	11.04	15.79	10.15	7.2
Total Current Assets	111.46	74.56	69	67.14	66.83
Property, Plant & Equipment	14.17	17.45	18.69	19.75	19.39
Long-Term Investments	1.23	3.31	7.23	11.48	18.27
Goodwill and Intangibles	300.26	327.51	284.56	225.12	233.33
Other Long-Term Assets	7.31	8.13	3.87	2.79	1.77
Total Long-Term Assets	322.97	356.4	314.35	259.13	272.76
Total Assets	434.42	430.96	383.35	326.27	339.59
Accounts Payable	10.13	7.04	8.08	7.72	8.8
Deferred Revenue	8.68	11.59	11.53	8.13	8.63
Current Debt	3.14	3.14	4.39	3.46	8.43
Other Current Liabilities	26.28	22.69	22.43	18.14	16.07
Total Current Liabilities	48.23	44.46	46.43	37.44	41.93
Long-Term Debt	198.34	142.04	100.47	78.45	105.69
Other Long-Term Liabilities	1.23	12.76	13.88	10.38	7.62
Total Long-Term Liabilities	199.57	154.8	114.35	88.83	113.31
Total Liabilities	247.8	199.25	160.78	126.27	155.24
Total Debt	201.49	145.18	104.87	81.91	114.12
Debt Growth	38.78%	38.44%	28.03%	-28.22%	-12.93%
Retained Earnings	8.13	53.92	38.05	19.62	9.72
Shareholders' Equity	186.62	231.71	222.57	200	184.35
Net Cash / Debt	-193.64	-133.76	-86.95	-58.42	-94.73
Net Cash Per Share	-13.65	-9.32	-6.07	-4.16	-6.88
Working Capital	63.23	30.1	22.57	29.7	24.9
Book Value Per Share	13.15	16.14	15.57	14.25	13.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).