TruBridge, Inc. (TBRG)
NASDAQ: TBRG · Real-Time Price · USD
12.68
-0.03 (-0.20%)
Nov 5, 2024, 11:08 AM EST - Market open

TruBridge Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7.713.856.9511.4312.677.36
Upgrade
Cash & Short-Term Investments
7.713.856.9511.4312.677.36
Upgrade
Cash Growth
6.39%-44.64%-39.19%-9.79%72.23%28.35%
Upgrade
Receivables
63.7463.7255.7940.9243.2450.85
Upgrade
Inventory
0.790.480.780.861.081.43
Upgrade
Prepaid Expenses
17.0310.016.897.765.163.19
Upgrade
Other Current Assets
2.3133.414.158.044.994.01
Upgrade
Total Current Assets
91.58111.4674.566967.1466.83
Upgrade
Property, Plant & Equipment
12.3414.1717.4518.6919.7519.39
Upgrade
Goodwill
172.57171.91198.25177.71150.22150.22
Upgrade
Other Intangible Assets
122.7128.35129.26106.8574.983.11
Upgrade
Long-Term Accounts Receivable
0.611.233.317.2311.4818.27
Upgrade
Long-Term Deferred Tax Assets
4.15-----
Upgrade
Long-Term Deferred Charges
8.347.318.133.872.791.77
Upgrade
Total Assets
412.29434.42430.96383.35326.27339.59
Upgrade
Accounts Payable
15.8510.137.048.087.728.8
Upgrade
Accrued Expenses
20.5522.4520.6318.3316.6214.52
Upgrade
Current Portion of Long-Term Debt
3.073.143.144.393.468.43
Upgrade
Current Portion of Leases
1.351.82.061.591.521.54
Upgrade
Current Unearned Revenue
9.848.6811.5911.538.138.63
Upgrade
Other Current Liabilities
1.042.02-2.5--
Upgrade
Total Current Liabilities
51.7148.2344.4646.4337.4441.93
Upgrade
Long-Term Debt
176.96195.27136.3994.9773.3699.43
Upgrade
Long-Term Leases
2.513.075.655.515.096.26
Upgrade
Long-Term Deferred Tax Liabilities
-1.2312.7613.8810.387.62
Upgrade
Total Liabilities
231.19247.8199.25160.78126.27155.24
Upgrade
Common Stock
0.020.020.020.020.020.01
Upgrade
Additional Paid-In Capital
197.85195.55192.28187.08181.62174.62
Upgrade
Retained Earnings
0.578.1353.9238.0519.629.72
Upgrade
Treasury Stock
-17.43-17.08-14.5-2.58-1.26-
Upgrade
Comprehensive Income & Other
0.11-----
Upgrade
Shareholders' Equity
181.1186.62231.71222.57200184.35
Upgrade
Total Liabilities & Equity
412.29434.42430.96383.35326.27339.59
Upgrade
Total Debt
183.9203.29147.24106.4683.43115.66
Upgrade
Net Cash (Debt)
-176.19-199.44-140.29-95.03-70.76-108.31
Upgrade
Net Cash Per Share
-12.37-14.06-9.77-6.64-5.04-7.86
Upgrade
Filing Date Shares Outstanding
14.3314.1614.2514.3114.2513.83
Upgrade
Total Common Shares Outstanding
14.3114.2114.1514.3314.0513.83
Upgrade
Working Capital
39.8763.2330.122.5729.724.9
Upgrade
Book Value Per Share
12.6513.1416.3815.5314.2313.33
Upgrade
Tangible Book Value
-114.17-113.64-95.8-61.99-25.12-48.98
Upgrade
Tangible Book Value Per Share
-7.98-8.00-6.77-4.33-1.79-3.54
Upgrade
Land
2.852.852.852.852.852.85
Upgrade
Buildings
8.498.488.328.278.248.04
Upgrade
Machinery
11.0110.719.258.577.996.05
Upgrade
Leasehold Improvements
0.630.630.780.781.281.71
Upgrade
Order Backlog
-337328---
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.