TruBridge, Inc.
TBRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,324 | $3,848 | $6,951 | $11,431 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,416 | $60,240 | $55,785 | $40,919 |
| Inventory | $767 | $475 | $784 | $855 |
| Other Curr. Assets | $18,767 | $44,247 | $11,039 | $15,793 |
| Total Curr. Assets | $90,274 | $108,810 | $74,559 | $68,998 |
| Property Plant & Equip (Net) | $5,386 | $14,166 | $17,451 | $18,687 |
| Goodwill | $172,573 | $171,909 | $198,253 | $177,713 |
| Intangibles | $118,181 | $128,352 | $129,257 | $106,847 |
| Long-Term Investments | $232 | $0 | $3,312 | $7,231 |
| Tax Assets | $26,160 | $0 | $19,853 | $11,405 |
| Other NC Assets | -$18,374 | $8,540 | -$11,722 | -$7,531 |
| Total NC Assets | $304,158 | $322,967 | $356,404 | $314,352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $394,432 | $431,777 | $430,963 | $383,350 |
| Liabilities | – | – | – | – |
| Payables | $15,040 | $10,133 | $7,035 | $8,079 |
| Short-Term Debt | $3,924 | $4,945 | $5,204 | $5,986 |
| Tax Payable | $2,886 | $0 | $0 | $0 |
| Deferred Revenue | $10,653 | $8,677 | $11,590 | $11,529 |
| Other Curr. Liab. | $20,472 | $24,475 | $20,626 | $20,833 |
| Total Curr. Liab. | $52,975 | $48,230 | $44,455 | $46,427 |
| LT Debt | $170,891 | $198,344 | $142,039 | $100,471 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,871 | $1,230 | $12,758 | $13,880 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $172,762 | $199,574 | $154,797 | $114,351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,237 | $4,878 | $7,714 | $7,097 |
| Total Liabilities | $225,737 | $247,804 | $199,252 | $160,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | -$14,952 | $5,487 | $53,921 | $38,054 |
| AOCI | $45 | $0 | $0 | $0 |
| Other Equity | $183,587 | $178,471 | $177,775 | $184,503 |
| Total Equity | $168,695 | $183,973 | $231,711 | $222,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $394,432 | $431,777 | $430,963 | $383,350 |
| Net Debt | $162,491 | $199,441 | $140,292 | $95,026 |