TruBridge, Inc. (TBRG)
NASDAQ: TBRG · Real-Time Price · USD
16.25
-0.27 (-1.63%)
Nov 21, 2024, 1:04 PM EST - Market open
TruBridge Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8.59 | 3.85 | 6.95 | 11.43 | 12.67 | 7.36 | Upgrade
|
| Cash & Short-Term Investments | 8.59 | 3.85 | 6.95 | 11.43 | 12.67 | 7.36 | Upgrade
|
| Cash Growth | 482.89% | -44.64% | -39.19% | -9.79% | 72.23% | 28.35% | Upgrade
|
| Receivables | 61.81 | 63.72 | 55.79 | 40.92 | 43.24 | 50.85 | Upgrade
|
| Inventory | 0.92 | 0.48 | 0.78 | 0.86 | 1.08 | 1.43 | Upgrade
|
| Prepaid Expenses | 10.77 | 10.01 | 6.89 | 7.76 | 5.16 | 3.19 | Upgrade
|
| Other Current Assets | 9.53 | 33.41 | 4.15 | 8.04 | 4.99 | 4.01 | Upgrade
|
| Total Current Assets | 91.62 | 111.46 | 74.56 | 69 | 67.14 | 66.83 | Upgrade
|
| Property, Plant & Equipment | 8.5 | 14.17 | 17.45 | 18.69 | 19.75 | 19.39 | Upgrade
|
| Goodwill | 172.57 | 171.91 | 198.25 | 177.71 | 150.22 | 150.22 | Upgrade
|
| Other Intangible Assets | 120.86 | 128.35 | 129.26 | 106.85 | 74.9 | 83.11 | Upgrade
|
| Long-Term Accounts Receivable | 0.23 | 1.23 | 3.31 | 7.23 | 11.48 | 18.27 | Upgrade
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| Long-Term Deferred Charges | 7.75 | 7.31 | 8.13 | 3.87 | 2.79 | 1.77 | Upgrade
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| Total Assets | 401.53 | 434.42 | 430.96 | 383.35 | 326.27 | 339.59 | Upgrade
|
| Accounts Payable | 14.03 | 10.13 | 7.04 | 8.08 | 7.72 | 8.8 | Upgrade
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| Accrued Expenses | 22.73 | 22.45 | 20.63 | 18.33 | 16.62 | 14.52 | Upgrade
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| Current Portion of Long-Term Debt | 2.93 | 3.14 | 3.14 | 4.39 | 3.46 | 8.43 | Upgrade
|
| Current Portion of Leases | 1.08 | 1.8 | 2.06 | 1.59 | 1.52 | 1.54 | Upgrade
|
| Current Unearned Revenue | 10.24 | 8.68 | 11.59 | 11.53 | 8.13 | 8.63 | Upgrade
|
| Other Current Liabilities | - | 2.02 | - | 2.5 | - | - | Upgrade
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| Total Current Liabilities | 51 | 48.23 | 44.46 | 46.43 | 37.44 | 41.93 | Upgrade
|
| Long-Term Debt | 173.34 | 195.27 | 136.39 | 94.97 | 73.36 | 99.43 | Upgrade
|
| Long-Term Leases | 2.52 | 3.07 | 5.65 | 5.51 | 5.09 | 6.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.02 | 1.23 | 12.76 | 13.88 | 10.38 | 7.62 | Upgrade
|
| Total Liabilities | 228.89 | 247.8 | 199.25 | 160.78 | 126.27 | 155.24 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Additional Paid-In Capital | 199.24 | 195.55 | 192.28 | 187.08 | 181.62 | 174.62 | Upgrade
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| Retained Earnings | -9.24 | 8.13 | 53.92 | 38.05 | 19.62 | 9.72 | Upgrade
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| Treasury Stock | -17.48 | -17.08 | -14.5 | -2.58 | -1.26 | - | Upgrade
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| Comprehensive Income & Other | 0.11 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 172.65 | 186.62 | 231.71 | 222.57 | 200 | 184.35 | Upgrade
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| Total Liabilities & Equity | 401.53 | 434.42 | 430.96 | 383.35 | 326.27 | 339.59 | Upgrade
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| Total Debt | 179.87 | 203.29 | 147.24 | 106.46 | 83.43 | 115.66 | Upgrade
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| Net Cash (Debt) | -171.28 | -199.44 | -140.29 | -95.03 | -70.76 | -108.31 | Upgrade
|
| Net Cash Per Share | -12.00 | -14.06 | -9.77 | -6.64 | -5.04 | -7.86 | Upgrade
|
| Filing Date Shares Outstanding | 14.32 | 14.16 | 14.25 | 14.31 | 14.25 | 13.83 | Upgrade
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| Total Common Shares Outstanding | 14.33 | 14.21 | 14.15 | 14.33 | 14.05 | 13.83 | Upgrade
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| Working Capital | 40.62 | 63.23 | 30.1 | 22.57 | 29.7 | 24.9 | Upgrade
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| Book Value Per Share | 12.05 | 13.14 | 16.38 | 15.53 | 14.23 | 13.33 | Upgrade
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| Tangible Book Value | -120.79 | -113.64 | -95.8 | -61.99 | -25.12 | -48.98 | Upgrade
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| Tangible Book Value Per Share | -8.43 | -8.00 | -6.77 | -4.33 | -1.79 | -3.54 | Upgrade
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| Land | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | Upgrade
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| Buildings | 0.06 | 8.48 | 8.32 | 8.27 | 8.24 | 8.04 | Upgrade
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| Machinery | 11.98 | 10.71 | 9.25 | 8.57 | 7.99 | 6.05 | Upgrade
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| Leasehold Improvements | 0.63 | 0.63 | 0.78 | 0.78 | 1.28 | 1.71 | Upgrade
|
| Order Backlog | - | 337 | 328 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.