TruBridge, Inc. (TBRG)
NASDAQ: TBRG · Real-Time Price · USD
25.72
-0.02 (-0.06%)
Apr 29, 2026, 11:51 AM EDT - Market open
TruBridge Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 24.85 | 12.32 | 3.85 | 6.95 | 11.43 | Upgrade
|
| Cash & Short-Term Investments | 24.85 | 12.32 | 3.85 | 6.95 | 11.43 | Upgrade
|
| Cash Growth | 101.64% | 220.27% | -44.64% | -39.19% | -9.79% | Upgrade
|
| Receivables | 57.41 | 57.62 | 60.24 | 55.79 | 40.92 | Upgrade
|
| Inventory | 0.62 | 0.77 | 0.48 | 0.78 | 0.86 | Upgrade
|
| Prepaid Expenses | 14.08 | 19.39 | 10.01 | 6.89 | 7.76 | Upgrade
|
| Other Current Assets | 7.69 | 3.6 | 34.24 | 4.15 | 8.04 | Upgrade
|
| Total Current Assets | 104.64 | 93.69 | 108.81 | 74.56 | 69 | Upgrade
|
| Property, Plant & Equipment | 4.49 | 5.39 | 14.17 | 17.45 | 18.69 | Upgrade
|
| Goodwill | 172.57 | 172.57 | 171.91 | 198.25 | 177.71 | Upgrade
|
| Other Intangible Assets | 106.78 | 116.16 | 128.35 | 129.26 | 106.85 | Upgrade
|
| Long-Term Accounts Receivable | 0.49 | 0.23 | 1.23 | 3.31 | 7.23 | Upgrade
|
| Long-Term Deferred Charges | - | - | 7.31 | 8.13 | 3.87 | Upgrade
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| Other Long-Term Assets | 13.55 | 7.79 | - | - | - | Upgrade
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| Total Assets | 402.53 | 395.82 | 431.78 | 430.96 | 383.35 | Upgrade
|
| Accounts Payable | 19.55 | 15.04 | 10.13 | 7.04 | 8.08 | Upgrade
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| Accrued Expenses | 19.8 | 19.82 | 22.45 | 20.63 | 18.33 | Upgrade
|
| Current Portion of Long-Term Debt | 3.38 | 2.98 | 3.14 | 3.14 | 4.39 | Upgrade
|
| Current Portion of Leases | 0.77 | 0.94 | 1.8 | 2.06 | 1.59 | Upgrade
|
| Current Income Taxes Payable | 0.24 | 3.54 | - | - | - | Upgrade
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| Current Unearned Revenue | 9.21 | 13.68 | 8.68 | 11.59 | 11.53 | Upgrade
|
| Other Current Liabilities | 5 | - | 2.02 | - | 2.5 | Upgrade
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| Total Current Liabilities | 57.96 | 56 | 48.23 | 44.46 | 46.43 | Upgrade
|
| Long-Term Debt | 161.24 | 168.6 | 195.27 | 136.39 | 94.97 | Upgrade
|
| Long-Term Leases | 1.35 | 2.29 | 3.07 | 5.65 | 5.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.58 | 1.86 | 1.23 | 12.76 | 13.88 | Upgrade
|
| Other Long-Term Liabilities | 1.44 | - | - | - | - | Upgrade
|
| Total Liabilities | 224.57 | 228.75 | 247.8 | 199.25 | 160.78 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 209.73 | 201.07 | 195.55 | 192.28 | 187.08 | Upgrade
|
| Retained Earnings | -12.22 | -16.58 | 5.49 | 53.92 | 38.05 | Upgrade
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| Treasury Stock | -19.43 | -17.48 | -17.08 | -14.5 | -2.58 | Upgrade
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| Comprehensive Income & Other | -0.13 | 0.05 | - | - | - | Upgrade
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| Shareholders' Equity | 177.96 | 167.07 | 183.97 | 231.71 | 222.57 | Upgrade
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| Total Liabilities & Equity | 402.53 | 395.82 | 431.78 | 430.96 | 383.35 | Upgrade
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| Total Debt | 166.74 | 174.82 | 203.29 | 147.24 | 106.46 | Upgrade
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| Net Cash (Debt) | -141.89 | -162.49 | -199.44 | -140.29 | -95.03 | Upgrade
|
| Net Cash Per Share | -9.79 | -11.36 | -14.06 | -9.77 | -6.64 | Upgrade
|
| Filing Date Shares Outstanding | 14.45 | 14.3 | 14.16 | 14.25 | 14.31 | Upgrade
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| Total Common Shares Outstanding | 14.53 | 14.33 | 14.21 | 14.15 | 14.33 | Upgrade
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| Working Capital | 46.68 | 37.69 | 60.58 | 30.1 | 22.57 | Upgrade
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| Book Value Per Share | 12.25 | 11.66 | 12.95 | 16.38 | 15.53 | Upgrade
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| Tangible Book Value | -101.39 | -121.66 | -116.29 | -95.8 | -61.99 | Upgrade
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| Tangible Book Value Per Share | -6.98 | -8.49 | -8.19 | -6.77 | -4.33 | Upgrade
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| Land | - | - | 2.85 | 2.85 | 2.85 | Upgrade
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| Buildings | 0.05 | 0.05 | 8.48 | 8.32 | 8.27 | Upgrade
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| Machinery | 12.4 | 11.52 | 10.71 | 9.25 | 8.57 | Upgrade
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| Construction In Progress | 0.38 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.25 | 0.25 | 0.63 | 0.78 | 0.78 | Upgrade
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| Order Backlog | 338 | 336 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.