Tabula Rasa HealthCare, Inc.
TRHC · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,811 | $67,190 | $70,017 | $80,783 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,552 | $37,076 | $35,629 | $52,937 |
| Inventory | $8,659 | $7,390 | $6,566 | $5,735 |
| Other Curr. Assets | $36,659 | $31,297 | $58,048 | $40,389 |
| Total Curr. Assets | $146,681 | $142,953 | $170,260 | $179,844 |
| Property Plant & Equip (Net) | $19,518 | $19,487 | $19,641 | $24,107 |
| Goodwill | $115,323 | $115,323 | $115,323 | $115,323 |
| Intangibles | $68,206 | $69,159 | $70,918 | $72,881 |
| Long-Term Investments | -$1,507 | $0 | $0 | $0 |
| Tax Assets | $1,507 | $1,492 | $0 | $889 |
| Other NC Assets | $6,209 | $7,183 | $8,007 | $10,802 |
| Total NC Assets | $209,256 | $212,644 | $213,889 | $224,002 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $355,937 | $355,597 | $384,149 | $403,846 |
| Liabilities | – | – | – | – |
| Payables | $20,623 | $21,906 | $19,459 | $14,685 |
| Short-Term Debt | $2,982 | $2,798 | $2,708 | $3,195 |
| Tax Payable | $106 | $100 | $8 | $95 |
| Deferred Revenue | $3,215 | $3,480 | $4,213 | $4,767 |
| Other Curr. Liab. | $66,765 | $61,530 | $79,907 | $80,081 |
| Total Curr. Liab. | $93,691 | $86,334 | $102,082 | $98,056 |
| LT Debt | $333,414 | $244,752 | $333,420 | $245,091 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,507 | $1,492 | $1,380 | $889 |
| Other NC Liab. | -$8,661 | $95,375 | $4,298 | $92,350 |
| Total NC Liab. | $340,325 | $340,127 | $339,098 | $337,441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $434,016 | $426,461 | $441,180 | $435,497 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$433,606 | -$423,755 | -$407,857 | -$378,215 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $355,524 | $352,888 | $407,854 | $346,561 |
| Total Equity | -$78,079 | -$70,864 | -$57,031 | -$31,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $355,937 | $355,597 | $384,149 | $403,846 |
| Net Debt | $273,585 | $180,360 | $266,111 | $167,503 |