TruBridge, Inc. (TBRG)
NASDAQ: TBRG · Real-Time Price · USD
24.95
-1.32 (-5.02%)
May 13, 2025, 4:00 PM - Market closed
TruBridge Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.12 | 12.32 | 3.85 | 6.95 | 11.43 | 12.67 | Upgrade
|
| Cash & Short-Term Investments | 10.12 | 12.32 | 3.85 | 6.95 | 11.43 | 12.67 | Upgrade
|
| Cash Growth | 146.03% | 220.27% | -44.64% | -39.19% | -9.79% | 72.23% | Upgrade
|
| Receivables | 59.02 | 58.42 | 60.24 | 55.79 | 40.92 | 43.24 | Upgrade
|
| Inventory | 0.6 | 0.77 | 0.48 | 0.78 | 0.86 | 1.08 | Upgrade
|
| Prepaid Expenses | 9.49 | 10.47 | 10.01 | 6.89 | 7.76 | 5.16 | Upgrade
|
| Other Current Assets | 8.11 | 8.29 | 34.24 | 4.15 | 8.04 | 4.99 | Upgrade
|
| Total Current Assets | 87.33 | 90.27 | 108.81 | 74.56 | 69 | 67.14 | Upgrade
|
| Property, Plant & Equipment | 5.22 | 5.39 | 14.17 | 17.45 | 18.69 | 19.75 | Upgrade
|
| Goodwill | 172.57 | 172.57 | 171.91 | 198.25 | 177.71 | 150.22 | Upgrade
|
| Other Intangible Assets | 116.03 | 118.18 | 128.35 | 129.26 | 106.85 | 74.9 | Upgrade
|
| Long-Term Accounts Receivable | 0 | 0.23 | 1.23 | 3.31 | 7.23 | 11.48 | Upgrade
|
| Long-Term Deferred Charges | 7.68 | 7.79 | 7.31 | 8.13 | 3.87 | 2.79 | Upgrade
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| Total Assets | 388.84 | 394.43 | 431.78 | 430.96 | 383.35 | 326.27 | Upgrade
|
| Accounts Payable | 14.87 | 15.04 | 10.13 | 7.04 | 8.08 | 7.72 | Upgrade
|
| Accrued Expenses | 18.28 | 19.82 | 22.45 | 20.63 | 18.33 | 16.62 | Upgrade
|
| Current Portion of Long-Term Debt | 2.98 | 2.98 | 3.14 | 3.14 | 4.39 | 3.46 | Upgrade
|
| Current Portion of Leases | 0.93 | 0.94 | 1.8 | 2.06 | 1.59 | 1.52 | Upgrade
|
| Current Income Taxes Payable | 5.17 | 3.54 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 9.46 | 10.65 | 8.68 | 11.59 | 11.53 | 8.13 | Upgrade
|
| Other Current Liabilities | - | - | 2.02 | - | 2.5 | - | Upgrade
|
| Total Current Liabilities | 51.68 | 52.98 | 48.23 | 44.46 | 46.43 | 37.44 | Upgrade
|
| Long-Term Debt | 164.85 | 168.6 | 195.27 | 136.39 | 94.97 | 73.36 | Upgrade
|
| Long-Term Leases | 2.06 | 2.29 | 3.07 | 5.65 | 5.51 | 5.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.74 | 1.87 | 1.23 | 12.76 | 13.88 | 10.38 | Upgrade
|
| Total Liabilities | 220.33 | 225.74 | 247.8 | 199.25 | 160.78 | 126.27 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 202.28 | 201.07 | 195.55 | 192.28 | 187.08 | 181.62 | Upgrade
|
| Retained Earnings | -14.49 | -14.95 | 5.49 | 53.92 | 38.05 | 19.62 | Upgrade
|
| Treasury Stock | -19.33 | -17.48 | -17.08 | -14.5 | -2.58 | -1.26 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.05 | - | - | - | - | Upgrade
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| Shareholders' Equity | 168.51 | 168.7 | 183.97 | 231.71 | 222.57 | 200 | Upgrade
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| Total Liabilities & Equity | 388.84 | 394.43 | 431.78 | 430.96 | 383.35 | 326.27 | Upgrade
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| Total Debt | 170.83 | 174.82 | 203.29 | 147.24 | 106.46 | 83.43 | Upgrade
|
| Net Cash (Debt) | -160.71 | -162.49 | -199.44 | -140.29 | -95.03 | -70.76 | Upgrade
|
| Net Cash Per Share | -11.21 | -11.36 | -14.06 | -9.77 | -6.64 | -5.04 | Upgrade
|
| Filing Date Shares Outstanding | 14.52 | 14.3 | 14.16 | 14.25 | 14.31 | 14.25 | Upgrade
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| Total Common Shares Outstanding | 14.52 | 14.33 | 14.21 | 14.15 | 14.33 | 14.05 | Upgrade
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| Working Capital | 35.65 | 37.3 | 60.58 | 30.1 | 22.57 | 29.7 | Upgrade
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| Book Value Per Share | 11.60 | 11.77 | 12.95 | 16.38 | 15.53 | 14.23 | Upgrade
|
| Tangible Book Value | -120.1 | -122.06 | -116.29 | -95.8 | -61.99 | -25.12 | Upgrade
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| Tangible Book Value Per Share | -8.27 | -8.52 | -8.19 | -6.77 | -4.33 | -1.79 | Upgrade
|
| Land | - | - | 2.85 | 2.85 | 2.85 | 2.85 | Upgrade
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| Buildings | 0.05 | 0.05 | 8.48 | 8.32 | 8.27 | 8.24 | Upgrade
|
| Machinery | 11.88 | 11.52 | 10.71 | 9.25 | 8.57 | 7.99 | Upgrade
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| Leasehold Improvements | 0.25 | 0.25 | 0.63 | 0.78 | 0.78 | 1.28 | Upgrade
|
| Order Backlog | - | 336 | 337 | - | - | - | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.