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%
Accounts Receivable	56.77	53.75	56.24	51.31	34.43	32.41
Other Receivables	2.96	4.66	4	4.47	6.49	10.82
Total Trade 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
Other Current Assets	22.57	18.77	44.25	11.04	15.79	10.15
Total Current Assets	102.57	90.27	108.81	74.56	69	67.14
Net Property, Plant & Equipment	4.6	5.39	14.17	17.45	18.69	19.75
Other Intangible Assets	111.79	118.18	128.35	129.26	106.85	74.9
Goodwill	172.57	172.57	171.91	198.25	177.71	150.22
Other Long-Term Assets	7.88	8.02	8.54	11.44	11.11	14.26
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	21.54	20.76	25.3	22.69	22.43	18.14
Current Portion of Long-Term Debt	2.98	2.98	3.14	3.14	4.39	3.46
Unearned Revenue	8.2	10.65	8.68	11.59	11.53	8.13
Other Current Liabilities	0.8	3.54	0.98	-	-	-
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
Other Long-Term Liabilities	2.35	1.87	1.23	12.76	13.88	10.38
Total Long-Term Liabilities	165.31	172.76	199.57	154.8	114.35	88.83
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
Treasury Stock	-19.42	-17.48	-17.08	-14.5	-2.58	-1.26
Additional Paid-in Capital	206.16	201.07	195.55	192.28	187.08	181.62
Accumulated Other Comprehensive Income	-0.09	0.05	-	-	-	-
Retained Earnings	-6.31	-14.95	5.49	53.92	38.05	19.62
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	165.93	173.87	201.49	145.18	104.87	81.91
Net Cash (Debt)	-146.01	-161.55	-197.64	-138.23	-93.43	-69.24
Net Cash Per Share	-10.11	-11.30	-13.93	-9.63	-6.53	-4.93
Book Value	180.36	168.7	183.97	231.71	222.57	200
Book Value Per Share	12.49	11.80	12.97	16.14	15.54	14.25
Tangible Book Value	-104	-122.06	-116.29	-95.8	-61.99	-25.12
Tangible Book Value Per Share	-7.20	-8.54	-8.20	-6.67	-4.33	-1.79

Updated Nov 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q