TruBridge Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.85	12.32	3.85	6.95	11.43
Cash & Short-Term Investments	24.85	12.32	3.85	6.95	11.43
Cash Growth	101.64%	220.27%	-44.64%	-39.19%	-9.79%
Accounts Receivable	54.97	52.95	56.24	51.31	34.43
Other Receivables	2.44	4.66	4	4.47	6.49
Total Trade Receivables	57.41	57.62	60.24	55.79	40.92
Inventory	0.62	0.77	0.48	0.78	0.86
Other Current Assets	21.76	22.98	44.25	11.04	15.79
Total Current Assets	104.64	93.69	108.81	74.56	69
Net Property, Plant & Equipment	4.49	5.39	14.17	17.45	18.69
Other Intangible Assets	106.78	116.16	128.35	129.26	106.85
Goodwill	172.57	172.57	171.91	198.25	177.71
Other Long-Term Assets	14.05	8.02	8.54	11.44	11.11
Total Assets	402.53	395.82	431.78	430.96	383.35
Accounts Payable	19.55	15.04	10.13	7.04	8.08
Accrued Expenses	25.58	20.76	25.3	22.69	22.43
Current Portion of Long-Term Debt	3.38	2.98	3.14	3.14	4.39
Unearned Revenue	9.21	13.68	8.68	11.59	11.53
Other Current Liabilities	0.24	3.54	0.98	-	-
Total Current Liabilities	57.96	56	48.23	44.46	46.43
Long-Term Debt	161.24	168.6	195.27	136.39	94.97
Long-Term Leases	1.35	2.29	3.07	5.65	5.51
Other Long-Term Liabilities	4.02	1.86	1.23	12.76	13.88
Total Long-Term Liabilities	166.61	172.75	199.57	154.8	114.35
Total Liabilities	224.57	228.75	247.8	199.25	160.78
Common Stock	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-19.43	-17.48	-17.08	-14.5	-2.58
Additional Paid-in Capital	209.73	201.07	195.55	192.28	187.08
Accumulated Other Comprehensive Income	-0.13	0.05	-	-	-
Retained Earnings	-12.22	-16.58	5.49	53.92	38.05
Shareholders' Equity	177.96	167.07	183.97	231.71	222.57
Total Liabilities & Equity	402.53	395.82	431.78	430.96	383.35
Total Debt	165.97	173.87	201.49	145.18	104.87
Net Cash (Debt)	-141.12	-161.55	-197.64	-138.23	-93.43
Net Cash Per Share	-9.74	-11.30	-13.93	-9.63	-6.53
Book Value	177.96	167.07	183.97	231.71	222.57
Book Value Per Share	12.28	11.68	12.97	16.14	15.54
Tangible Book Value	-101.39	-121.66	-116.29	-95.8	-61.99
Tangible Book Value Per Share	-7.00	-8.51	-8.20	-6.67	-4.33

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q