Tabula Rasa HealthCare, Inc.
TRHC · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $67 | $70 | $81 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $37 | $36 | $53 |
| Inventory | $9 | $7 | $7 | $6 |
| Other Curr. Assets | $37 | $31 | $58 | $40 |
| Total Curr. Assets | $147 | $143 | $170 | $180 |
| Property Plant & Equip (Net) | $20 | $19 | $20 | $24 |
| Goodwill | $115 | $115 | $115 | $115 |
| Intangibles | $68 | $69 | $71 | $73 |
| Long-Term Investments | -$2 | $0 | $0 | $0 |
| Tax Assets | $2 | $1 | $0 | $1 |
| Other NC Assets | $6 | $7 | $8 | $11 |
| Total NC Assets | $209 | $213 | $214 | $224 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356 | $356 | $384 | $404 |
| Liabilities | – | – | – | – |
| Payables | $21 | $22 | $19 | $15 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $4 | $5 |
| Other Curr. Liab. | $67 | $62 | $80 | $80 |
| Total Curr. Liab. | $94 | $86 | $102 | $98 |
| LT Debt | $333 | $245 | $333 | $245 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $1 | $1 |
| Other NC Liab. | -$9 | $95 | $4 | $92 |
| Total NC Liab. | $340 | $340 | $339 | $337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $434 | $426 | $441 | $435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$434 | -$424 | -$408 | -$378 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $356 | $353 | $408 | $347 |
| Total Equity | -$78 | -$71 | -$57 | -$32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $356 | $356 | $384 | $404 |
| Net Debt | $274 | $180 | $266 | $168 |