TruBridge, Inc. (TBRG)
NASDAQ: TBRG · Real-Time Price · USD
27.18
-0.34 (-1.24%)
At close: Apr 1, 2025, 4:00 PM
26.68
-0.50 (-1.84%)
Pre-market: Apr 2, 2025, 4:32 AM EDT

TruBridge Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
12.323.856.9511.4312.67
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Cash & Short-Term Investments
12.323.856.9511.4312.67
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Cash Growth
220.27%-44.64%-39.19%-9.79%72.23%
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Receivables
58.4260.2455.7940.9243.24
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Inventory
0.770.480.780.861.08
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Prepaid Expenses
10.4710.016.897.765.16
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Other Current Assets
8.2934.244.158.044.99
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Total Current Assets
90.27108.8174.566967.14
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Property, Plant & Equipment
5.3914.1717.4518.6919.75
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Goodwill
172.57171.91198.25177.71150.22
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Other Intangible Assets
118.18128.35129.26106.8574.9
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Long-Term Accounts Receivable
0.231.233.317.2311.48
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Long-Term Deferred Charges
7.797.318.133.872.79
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Total Assets
394.43431.78430.96383.35326.27
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Accounts Payable
15.0410.137.048.087.72
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Accrued Expenses
19.8222.4520.6318.3316.62
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Current Portion of Long-Term Debt
2.983.143.144.393.46
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Current Portion of Leases
0.941.82.061.591.52
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Current Income Taxes Payable
3.54----
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Current Unearned Revenue
10.658.6811.5911.538.13
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Other Current Liabilities
-2.02-2.5-
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Total Current Liabilities
52.9848.2344.4646.4337.44
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Long-Term Debt
168.6195.27136.3994.9773.36
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Long-Term Leases
2.293.075.655.515.09
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Long-Term Deferred Tax Liabilities
1.871.2312.7613.8810.38
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Total Liabilities
225.74247.8199.25160.78126.27
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Common Stock
0.020.020.020.020.02
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Additional Paid-In Capital
201.07195.55192.28187.08181.62
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Retained Earnings
-14.955.4953.9238.0519.62
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Treasury Stock
-17.48-17.08-14.5-2.58-1.26
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Comprehensive Income & Other
0.05----
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Shareholders' Equity
168.7183.97231.71222.57200
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Total Liabilities & Equity
394.43431.78430.96383.35326.27
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Total Debt
174.82203.29147.24106.4683.43
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Net Cash (Debt)
-162.49-199.44-140.29-95.03-70.76
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Net Cash Per Share
-11.36-14.06-9.77-6.64-5.04
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Filing Date Shares Outstanding
14.314.1614.2514.3114.25
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Total Common Shares Outstanding
14.3314.2114.1514.3314.05
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Working Capital
37.360.5830.122.5729.7
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Book Value Per Share
11.7712.9516.3815.5314.23
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Tangible Book Value
-122.06-116.29-95.8-61.99-25.12
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Tangible Book Value Per Share
-8.52-8.19-6.77-4.33-1.79
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Land
-2.852.852.852.85
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Buildings
0.058.488.328.278.24
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Machinery
11.5210.719.258.577.99
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Leasehold Improvements
0.250.630.780.781.28
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Order Backlog
336337---
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q