TruBridge, Inc. (TBRG)

TruBridge Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.42	24.85	12.32	3.85	6.95	11.43
Cash & Short-Term Investments	35.42	24.85	12.32	3.85	6.95	11.43
Cash Growth	249.85%	101.64%	220.27%	-44.64%	-39.19%	-9.79%
Receivables	53.02	57.41	57.62	60.24	55.79	40.92
Inventory	0.96	0.62	0.77	0.48	0.78	0.86
Prepaid Expenses	9.54	14.08	19.39	10.01	6.89	7.76
Other Current Assets	10.76	7.69	3.6	34.24	4.15	8.04
Total Current Assets	109.7	104.64	93.69	108.81	74.56	69
Property, Plant & Equipment	7.61	4.49	5.39	14.17	17.45	18.69
Goodwill	172.57	172.57	172.57	171.91	198.25	177.71
Other Intangible Assets	102.83	106.78	116.16	128.35	129.26	106.85
Long-Term Accounts Receivable	0.92	0.49	0.23	1.23	3.31	7.23
Long-Term Deferred Charges	8	-	-	7.31	8.13	3.87
Other Long-Term Assets	5.91	13.55	7.79	-	-	-
Total Assets	407.54	402.53	395.82	431.78	430.96	383.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.48	19.55	15.04	10.13	7.04	8.08
Accrued Expenses	18.97	19.8	19.82	22.45	20.63	18.33
Current Portion of Long-Term Debt	3.38	3.38	2.98	3.14	3.14	4.39
Current Portion of Leases	1.59	0.77	0.94	1.8	2.06	1.59
Current Income Taxes Payable	0.49	0.24	3.54	-	-	-
Current Unearned Revenue	9.59	9.21	13.68	8.68	11.59	11.53
Other Current Liabilities	5	5	-	2.02	-	2.5
Total Current Liabilities	61.5	57.96	56	48.23	44.46	46.43
Long-Term Debt	160.47	161.24	168.6	195.27	136.39	94.97
Long-Term Leases	3.02	1.35	2.29	3.07	5.65	5.51
Long-Term Deferred Tax Liabilities	2.59	2.58	1.86	1.23	12.76	13.88
Other Long-Term Liabilities	1.28	1.44	-	-	-	-
Total Liabilities	228.85	224.57	228.75	247.8	199.25	160.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	211.39	209.73	201.07	195.55	192.28	187.08
Retained Earnings	-11.72	-12.22	-16.58	5.49	53.92	38.05
Treasury Stock	-20.71	-19.43	-17.48	-17.08	-14.5	-2.58
Comprehensive Income & Other	-0.29	-0.13	0.05	-	-	-
Shareholders' Equity	178.69	177.96	167.07	183.97	231.71	222.57
Total Liabilities & Equity	407.54	402.53	395.82	431.78	430.96	383.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	168.46	166.74	174.82	203.29	147.24	106.46
Net Cash (Debt)	-133.04	-141.89	-162.49	-199.44	-140.29	-95.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.15	-9.79	-11.36	-14.06	-9.77	-6.64
Filing Date Shares Outstanding	14.81	14.45	14.3	14.16	14.25	14.31
Total Common Shares Outstanding	14.71	14.53	14.33	14.21	14.15	14.33
Working Capital	48.2	46.68	37.69	60.58	30.1	22.57
Book Value Per Share	12.15	12.25	11.66	12.95	16.38	15.53
Tangible Book Value	-96.71	-101.39	-121.66	-116.29	-95.8	-61.99
Tangible Book Value Per Share	-6.57	-6.98	-8.49	-8.19	-6.77	-4.33
Land	-	-	-	2.85	2.85	2.85
Buildings	0.05	0.05	0.05	8.48	8.32	8.27
Machinery	12.25	12.4	11.52	10.71	9.25	8.57
Construction In Progress	0.93	0.38	-	-	-	-
Leasehold Improvements	0.25	0.25	0.25	0.63	0.78	0.78
Order Backlog	-	338	336	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error