TruBridge, Inc.
TBRG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $12,279 | $10,124 | $12,324 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60 | $59,159 | $59,016 | $58,416 |
| Inventory | $0 | $444 | $595 | $767 |
| Other Curr. Assets | $23 | $18,377 | $17,599 | $18,767 |
| Total Curr. Assets | $103 | $90,259 | $87,334 | $90,274 |
| Property Plant & Equip (Net) | $5 | $5,176 | $5,217 | $5,386 |
| Goodwill | $173 | $172,573 | $172,573 | $172,573 |
| Intangibles | $68 | $113,925 | $116,033 | $118,181 |
| Long-Term Investments | $0 | $0 | $4 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $52 | $8,218 | $7,681 | $8,018 |
| Total NC Assets | $297 | $299,892 | $301,508 | $304,158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $399 | $390,151 | $388,842 | $394,432 |
| Liabilities | – | – | – | – |
| Payables | $20 | $19,672 | $14,870 | $15,040 |
| Short-Term Debt | $3 | $3,904 | $3,914 | $3,924 |
| Tax Payable | $9 | $623 | $5,167 | $3 |
| Deferred Revenue | $8 | $9,368 | $9,456 | $10,653 |
| Other Curr. Liab. | $14 | $16,613 | $18,276 | $23,355 |
| Total Curr. Liab. | $54 | $50,180 | $51,683 | $52,975 |
| LT Debt | $2 | $164,935 | $166,915 | $170,891 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1,863 | $1,736 | $1,871 |
| Other NC Liab. | $161 | $0 | $0 | $0 |
| Total NC Liab. | $165 | $166,798 | $168,651 | $172,762 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,751 | $2,996 | $3,237 |
| Total Liabilities | $219 | $216,978 | $220,334 | $225,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $15 | $15 | $15 |
| Retained Earnings | -$6 | -$11,913 | -$14,493 | -$14,952 |
| AOCI | -$0 | $27 | $39 | $45 |
| Other Equity | $187 | $185,044 | $182,947 | $183,587 |
| Total Equity | $180 | $173,173 | $168,508 | $168,695 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $399 | $390,151 | $388,842 | $394,432 |
| Net Debt | -$15 | $156,560 | $160,705 | $162,491 |