Tabula Rasa HealthCare, Inc.
TRHC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,017 | $9,668 | $23,362 | $42,478 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,629 | $45,308 | $46,928 | $29,123 |
| Inventory | $6,566 | $5,444 | $4,261 | $3,700 |
| Other Curr. Assets | $58,048 | $29,475 | $18,661 | $19,237 |
| Total Curr. Assets | $170,260 | $89,895 | $93,212 | $94,538 |
| Property Plant & Equip (Net) | $19,641 | $34,728 | $36,781 | $37,898 |
| Goodwill | $115,323 | $170,835 | $170,862 | $150,760 |
| Intangibles | $70,918 | $199,844 | $210,976 | $207,914 |
| Long-Term Investments | $0 | -$1,402 | -$3,354 | -$8,656 |
| Tax Assets | $1,380 | $1,402 | $3,354 | $8,656 |
| Other NC Assets | $6,627 | $4,116 | $2,609 | $1,281 |
| Total NC Assets | $213,889 | $409,523 | $421,228 | $397,853 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $384,149 | $499,418 | $514,440 | $492,391 |
| Liabilities | – | – | – | – |
| Payables | $19,459 | $13,178 | $11,245 | $8,622 |
| Short-Term Debt | $2,708 | $4,688 | $21,068 | $4,475 |
| Tax Payable | $8 | $102 | $151 | $898 |
| Deferred Revenue | $4,213 | $4,563 | $4,109 | $4,857 |
| Other Curr. Liab. | $79,907 | $55,952 | $39,756 | $26,008 |
| Total Curr. Liab. | $102,082 | $73,920 | $72,220 | $40,003 |
| LT Debt | $244,898 | $368,029 | $269,666 | $247,311 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,380 | $1,402 | $3,354 | $8,656 |
| Other NC Liab. | $94,200 | $1,713 | $4,025 | $19,529 |
| Total NC Liab. | $339,098 | $369,742 | $273,691 | $266,840 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $441,180 | $443,662 | $345,911 | $306,843 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 | $2 |
| Retained Earnings | -$407,857 | -$260,347 | -$179,900 | -$98,934 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $350,823 | $316,100 | $348,427 | $284,480 |
| Total Equity | -$57,031 | $55,756 | $168,529 | $185,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $384,149 | $499,418 | $514,440 | $492,391 |
| Net Debt | $177,589 | $363,049 | $267,372 | $209,308 |