TruBridge, Inc.
TBRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $4 | $7 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $60 | $56 | $41 |
| Inventory | $1 | $0 | $1 | $1 |
| Other Curr. Assets | $19 | $44 | $11 | $16 |
| Total Curr. Assets | $90 | $109 | $75 | $69 |
| Property Plant & Equip (Net) | $5 | $14 | $17 | $19 |
| Goodwill | $173 | $172 | $198 | $178 |
| Intangibles | $118 | $128 | $129 | $107 |
| Long-Term Investments | $0 | $0 | $3 | $7 |
| Tax Assets | $26 | $0 | $20 | $11 |
| Other NC Assets | -$18 | $9 | -$12 | -$8 |
| Total NC Assets | $304 | $323 | $356 | $314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $394 | $432 | $431 | $383 |
| Liabilities | – | – | – | – |
| Payables | $15 | $10 | $7 | $8 |
| Short-Term Debt | $4 | $5 | $5 | $6 |
| Tax Payable | $3 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $9 | $12 | $12 |
| Other Curr. Liab. | $20 | $24 | $21 | $21 |
| Total Curr. Liab. | $53 | $48 | $44 | $46 |
| LT Debt | $171 | $198 | $142 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $13 | $14 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $173 | $200 | $155 | $114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $5 | $8 | $7 |
| Total Liabilities | $226 | $248 | $199 | $161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$15 | $5 | $54 | $38 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $184 | $178 | $178 | $185 |
| Total Equity | $169 | $184 | $232 | $223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $394 | $432 | $431 | $383 |
| Net Debt | $162 | $199 | $140 | $95 |