TruBridge, Inc.
TBRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $12 | $10 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $59 | $59 | $58 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $0 | $18 | $18 | $19 |
| Total Curr. Assets | $0 | $90 | $87 | $90 |
| Property Plant & Equip (Net) | $0 | $5 | $5 | $5 |
| Goodwill | $0 | $173 | $173 | $173 |
| Intangibles | $0 | $114 | $116 | $118 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $8 | $8 | $8 |
| Total NC Assets | $0 | $300 | $302 | $304 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $390 | $389 | $394 |
| Liabilities | – | – | – | – |
| Payables | $0 | $20 | $15 | $15 |
| Short-Term Debt | $0 | $4 | $4 | $4 |
| Tax Payable | $0 | $1 | $5 | $0 |
| Deferred Revenue | $0 | $9 | $9 | $11 |
| Other Curr. Liab. | $0 | $17 | $18 | $23 |
| Total Curr. Liab. | $0 | $50 | $52 | $53 |
| LT Debt | $0 | $165 | $167 | $171 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $167 | $169 | $173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $3 | $3 |
| Total Liabilities | $0 | $217 | $220 | $226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$0 | -$12 | -$14 | -$15 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $185 | $183 | $184 |
| Total Equity | $0 | $173 | $169 | $169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $390 | $389 | $394 |
| Net Debt | -$0 | $157 | $161 | $162 |