TruBridge Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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%
Accounts Receivable	50.91	54.97	52.95	56.24	51.31	34.43
Other Receivables	2.12	2.44	4.66	4	4.47	6.49
Total Trade 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
Other Current Assets	20.31	21.76	22.98	44.25	11.04	15.79
Total Current Assets	109.7	104.64	93.69	108.81	74.56	69
Net Property, Plant & Equipment	7.61	4.49	5.39	14.17	17.45	18.69
Other Intangible Assets	102.83	106.78	116.16	128.35	129.26	106.85
Goodwill	172.57	172.57	172.57	171.91	198.25	177.71
Other Long-Term Assets	14.83	14.05	8.02	8.54	11.44	11.11
Total Assets	407.54	402.53	395.82	431.78	430.96	383.35
Accounts Payable	22.48	19.55	15.04	10.13	7.04	8.08
Accrued Expenses	25.56	25.58	20.76	25.3	22.69	22.43
Current Portion of Long-Term Debt	3.38	3.38	2.98	3.14	3.14	4.39
Unearned Revenue	9.59	9.21	13.68	8.68	11.59	11.53
Other Current Liabilities	0.49	0.24	3.54	0.98	-	-
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
Other Long-Term Liabilities	3.87	4.02	1.86	1.23	12.76	13.88
Total Long-Term Liabilities	167.35	166.61	172.75	199.57	154.8	114.35
Total Liabilities	228.85	224.57	228.75	247.8	199.25	160.78
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-20.71	-19.43	-17.48	-17.08	-14.5	-2.58
Additional Paid-in Capital	211.39	209.73	201.07	195.55	192.28	187.08
Accumulated Other Comprehensive Income	-0.29	-0.13	0.05	-	-	-
Retained Earnings	-11.72	-12.22	-16.58	5.49	53.92	38.05
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
Total Debt	166.87	165.97	173.87	201.49	145.18	104.87
Net Cash (Debt)	-131.45	-141.12	-161.55	-197.64	-138.23	-93.43
Net Cash Per Share	-9.04	-9.74	-11.30	-13.93	-9.63	-6.53
Book Value	178.69	177.96	167.07	183.97	231.71	222.57
Book Value Per Share	12.29	12.28	11.68	12.97	16.14	15.54
Tangible Book Value	-96.71	-101.39	-121.66	-116.29	-95.8	-61.99
Tangible Book Value Per Share	-6.65	-7.00	-8.51	-8.20	-6.67	-4.33

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q