Tabula Rasa HealthCare, Inc.
TRHC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $10 | $23 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $45 | $47 | $29 |
| Inventory | $7 | $5 | $4 | $4 |
| Other Curr. Assets | $58 | $29 | $19 | $19 |
| Total Curr. Assets | $170 | $90 | $93 | $95 |
| Property Plant & Equip (Net) | $20 | $35 | $37 | $38 |
| Goodwill | $115 | $171 | $171 | $151 |
| Intangibles | $71 | $200 | $211 | $208 |
| Long-Term Investments | $0 | -$1 | -$3 | -$9 |
| Tax Assets | $1 | $1 | $3 | $9 |
| Other NC Assets | $7 | $4 | $3 | $1 |
| Total NC Assets | $214 | $410 | $421 | $398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $384 | $499 | $514 | $492 |
| Liabilities | – | – | – | – |
| Payables | $19 | $13 | $11 | $9 |
| Short-Term Debt | $3 | $5 | $21 | $4 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $4 | $5 | $4 | $5 |
| Other Curr. Liab. | $80 | $56 | $40 | $26 |
| Total Curr. Liab. | $102 | $74 | $72 | $40 |
| LT Debt | $245 | $368 | $270 | $247 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $3 | $9 |
| Other NC Liab. | $94 | $2 | $4 | $20 |
| Total NC Liab. | $339 | $370 | $274 | $267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $441 | $444 | $346 | $307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$408 | -$260 | -$180 | -$99 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $351 | $316 | $348 | $284 |
| Total Equity | -$57 | $56 | $169 | $186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $384 | $499 | $514 | $492 |
| Net Debt | $178 | $363 | $267 | $209 |