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TruBridge Inc

TBRG

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26.250USD

0.0000.00%

Close 07-08 16:00（ET）Quotes delayed by 15 min

393.58MMarket Cap

89.43P/E TTM

TruBridge Inc

26.250

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TBRG Balance Sheet

You can check out the annual or quarterly balance sheets of TruBridge Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

249.85%35.42M

101.64%24.85M

132.01%19.92M

59.28%12.28M

146.03%10.12M

220.27%12.32M

482.89%8.59M

6.39%7.71M

-39.63%4.12M

-44.64%3.85M

-90.53%1.47M

-52.04%7.25M

-57.35%6.82M

-39.19%6.95M

-9.09%15.56M

-21.03%15.11M

-11.30%15.98M

-9.79%11.43M

45.32%17.11M

2.48%19.13M

320.93%18.02M

72.23%12.67M

195.31%11.78M

172.57%18.67M

-2.93%4.28M

28.35%7.36M

-22.94%3.99M

359.05%6.85M

155.30%4.41M

1002.31%5.73M

442.45%5.17M

-14.30%1.49M

-8.53%1.73M

-76.58%520.00K

-73.91%954.00K

-54.47%1.74M

-85.29%1.89M

-93.79%2.22M

-90.50%3.66M

-89.68%3.82M

-68.51%12.84M

3.71%35.77M

34.07%38.47M

54.26%37.04M

39.37%40.77M

53.78%34.49M

110.77%28.69M

95.68%24.01M

67.21%29.25M

14.52%22.43M

-42.07%13.61M

-46.19%12.27M

-33.03%17.50M

--19.59M

--23.50M

--22.80M

--26.12M

- Cash and cash equivalents

249.85%35.42M

101.64%24.85M

132.01%19.92M

59.28%12.28M

146.03%10.12M

220.27%12.32M

482.89%8.59M

6.39%7.71M

-39.63%4.12M

-44.64%3.85M

-90.53%1.47M

-52.04%7.25M

-57.35%6.82M

-39.19%6.95M

-9.09%15.56M

-21.03%15.11M

-11.30%15.98M

-9.79%11.43M

45.32%17.11M

2.48%19.13M

320.93%18.02M

72.23%12.67M

195.31%11.78M

172.57%18.67M

-2.93%4.28M

28.35%7.36M

-22.94%3.99M

359.05%6.85M

155.30%4.41M

1002.31%5.73M

442.45%5.17M

-14.30%1.49M

-8.53%1.73M

-76.58%520.00K

-73.91%954.00K

-54.47%1.74M

-83.85%1.89M

-91.10%2.22M

-86.77%3.66M

-85.43%3.82M

-60.98%11.69M

4.87%24.95M

53.45%27.63M

97.44%26.25M

61.56%29.97M

102.84%23.79M

518.07%18.01M

739.49%13.29M

172.58%18.55M

31.60%11.73M

-50.03%2.91M

-69.66%1.58M

-20.48%6.81M

--8.91M

--5.83M

--5.22M

--8.56M

-Short-term investments

----

-100.00%0.00

-89.41%1.14M

1.13%10.82M

1.40%10.83M

0.68%10.79M

0.93%10.80M

0.00%10.70M

-0.14%10.68M

0.27%10.72M

0.13%10.70M

0.26%10.70M

-39.44%10.70M

-39.23%10.69M

-39.15%10.69M

--10.67M

--17.67M

--17.58M

--17.57M

Receivables

-10.16%53.02M

-1.73%57.41M

-3.37%59.73M

-7.19%59.16M

-13.07%59.02M

-8.32%58.42M

-2.31%61.81M

7.02%63.74M

14.76%67.89M

14.22%63.72M

24.91%63.27M

10.46%59.56M

25.27%59.16M

36.33%55.78M

33.94%50.66M

36.59%53.92M

8.55%47.22M

-5.36%40.92M

-18.20%37.82M

-9.80%39.48M

-13.71%43.50M

-14.98%43.23M

-10.48%46.23M

-14.17%43.76M

-6.46%50.42M

-8.43%50.85M

-9.42%51.65M

-8.95%50.99M

-4.00%53.90M

4.55%55.53M

27.26%57.01M

38.10%56.00M

49.26%56.15M

42.51%53.12M

19.24%44.80M

-1.95%40.55M

-9.92%37.62M

12.36%37.27M

7.49%37.57M

18.12%41.36M

12.14%41.76M

-19.52%33.17M

-27.56%34.95M

-28.32%35.02M

-23.15%37.24M

-9.35%41.21M

-4.53%48.25M

4.50%48.85M

39.42%48.45M

86.92%45.46M

71.26%50.54M

78.07%46.74M

32.65%34.75M

--24.32M

--29.51M

--26.25M

--26.20M

-Accounts and notes receivable

-10.02%50.91M

2.26%54.97M

0.16%56.77M

-5.32%56.43M

-11.90%56.58M

-10.00%53.75M

-3.97%56.68M

8.59%59.60M

17.33%64.22M

16.39%59.72M

29.36%59.02M

12.52%54.89M

31.94%54.73M

49.03%51.31M

49.39%45.63M

57.63%48.78M

22.76%41.48M

6.22%34.43M

-9.37%30.54M

-3.77%30.95M

-11.63%33.79M

-16.50%32.41M

-14.36%33.70M

-14.81%32.16M

-3.03%38.24M

-4.09%38.82M

-5.39%39.35M

-8.41%37.75M

-3.02%39.43M

6.34%40.47M

15.02%41.59M

18.93%41.22M

23.56%40.66M

19.64%38.06M

20.76%36.16M

13.18%34.66M

12.40%32.91M

40.80%31.81M

34.02%29.94M

39.30%30.62M

36.31%29.28M

-2.20%22.59M

-8.67%22.34M

-11.61%21.98M

-12.14%21.48M

15.07%23.10M

13.20%24.46M

32.40%24.87M

24.39%24.45M

1.89%20.08M

-9.78%21.61M

-8.60%18.78M

-12.56%19.65M

--19.70M

--23.95M

--20.55M

--22.48M

-Other receivables

-13.36%2.12M

-47.74%2.44M

-42.31%2.96M

-34.08%2.73M

-33.45%2.44M

16.66%4.66M

20.75%5.13M

-11.41%4.14M

-17.09%3.67M

-10.66%4.00M

-15.45%4.25M

-9.09%4.67M

-22.93%4.42M

-31.04%4.47M

-30.91%5.03M

-39.77%5.14M

-40.89%5.74M

-40.04%6.49M

-41.95%7.28M

-26.51%8.53M

-20.25%9.71M

-10.06%10.82M

1.95%12.54M

-12.37%11.61M

-15.84%12.18M

-20.10%12.03M

-20.28%12.29M

-10.45%13.24M

-6.56%14.47M

0.03%15.06M

78.45%15.42M

150.69%14.79M

228.91%15.48M

175.78%15.05M

13.29%8.64M

-45.08%5.90M

-62.28%4.71M

-48.38%5.46M

-39.52%7.63M

-17.59%10.74M

-20.80%12.48M

-41.61%10.58M

-46.99%12.61M

-45.64%13.03M

-34.37%15.76M

-28.66%18.11M

-17.77%23.79M

-14.24%23.98M

58.98%24.01M

449.74%25.39M

420.44%28.93M

390.45%27.96M

305.72%15.10M

--4.62M

--5.56M

--5.70M

--3.72M

Inventory

61.01%958.00K

-18.77%623.00K

-62.01%351.00K

-44.01%444.00K

-39.29%595.00K

61.47%767.00K

-1.81%924.00K

-17.57%793.00K

-17.09%980.00K

-39.41%475.00K

-46.35%941.00K

-14.72%962.00K

108.47%1.18M

-8.30%784.00K

52.39%1.75M

-20.73%1.13M

-57.75%567.00K

-21.13%855.00K

-10.78%1.15M

-11.45%1.42M

-1.68%1.34M

-23.98%1.08M

-12.36%1.29M

-14.02%1.61M

-22.00%1.36M

-4.81%1.43M

22.87%1.47M

26.45%1.87M

28.87%1.75M

5.72%1.50M

6.11%1.20M

37.49%1.48M

11.59%1.36M

-16.50%1.42M

-32.84%1.13M

-37.54%1.07M

5.46%1.22M

13.52%1.70M

12.96%1.68M

27.23%1.72M

-26.69%1.15M

4.42%1.49M

-20.72%1.49M

-4.06%1.35M

6.63%1.57M

-9.89%1.43M

52.07%1.88M

-21.47%1.41M

-33.50%1.48M

-5.55%1.59M

-46.05%1.23M

-5.50%1.80M

10.34%2.22M

--1.68M

--2.29M

--1.90M

--2.01M

Prepaid expenses

16.87%19.86M

17.38%21.32M

24.11%22.12M

-7.29%17.93M

-10.20%16.99M

4.16%18.16M

35.95%17.82M

31.55%19.34M

24.93%18.92M

57.94%17.43M

2.07%13.11M

-12.55%14.70M

-11.04%15.15M

-30.10%11.04M

-13.75%12.85M

36.72%16.81M

69.90%17.03M

55.53%15.79M

65.88%14.89M

34.99%12.30M

28.24%10.02M

41.07%10.15M

4.71%8.98M

2.18%9.11M

-4.39%7.81M

0.32%7.20M

26.65%8.57M

33.28%8.91M

37.71%8.17M

154.07%7.17M

76.67%6.77M

46.50%6.69M

52.89%5.94M

-15.98%2.82M

-23.97%3.83M

5.16%4.57M

-22.99%3.88M

88.51%3.36M

79.14%5.04M

-4.47%4.34M

272.09%5.04M

-13.34%1.78M

25.30%2.81M

151.00%4.55M

44.91%1.35M

128.29%2.06M

123.75%2.25M

36.27%1.81M

-27.64%934.90K

-68.82%901.23K

-55.77%1.00M

-42.94%1.33M

38.52%1.29M

--2.89M

--2.27M

--2.33M

--932.68K

Other current assets

----

--0.00

----

-100.00%0.00

0.70%2.34M

0.83%2.72M

-16.90%2.23M

-21.23%2.30M

-2.00%2.32M

8.03%2.70M

-8.56%2.69M

6.37%2.92M

-3.95%2.37M

-14.13%2.50M

10.53%2.94M

8.08%2.74M

--2.46M

--2.91M

--2.66M

--2.54M

Total current assets

25.61%109.70M

15.92%104.64M

11.95%102.57M

-1.45%90.26M

-4.97%87.33M

-19.00%90.27M

16.27%91.62M

11.05%91.58M

11.67%91.90M

49.49%111.45M

-2.49%78.80M

-5.17%82.47M

1.86%82.30M

8.06%74.56M

13.86%80.81M

20.24%86.97M

10.86%80.80M

2.76%69.00M

3.95%70.98M

-1.12%72.33M

14.10%72.88M

0.47%67.14M

3.96%68.28M

6.59%73.15M

-6.39%63.88M

-4.44%66.83M

-6.38%65.68M

4.51%68.62M

4.70%68.23M

20.84%69.94M

38.33%70.16M

36.98%65.66M

46.10%65.17M

29.92%57.88M

5.77%50.72M

-6.46%47.94M

-26.63%44.60M

-40.25%44.55M

-40.40%47.95M

-36.09%51.25M

-26.97%60.79M

-8.54%74.56M

-3.97%80.44M

1.80%80.18M

0.24%83.23M

12.05%81.52M

21.59%83.77M

21.03%78.77M

41.93%83.04M

42.80%72.75M

13.92%68.89M

16.33%65.08M

1.21%58.50M

--50.95M

--60.48M

--55.94M

--57.81M

Non-current assets

Net Fixed Assets

45.85%7.61M

-16.71%4.49M

-45.94%4.59M

-58.06%5.18M

-61.13%5.22M

-61.98%5.39M

-38.61%8.50M

-12.88%12.34M

-18.94%13.42M

-18.82%14.17M

-24.34%13.85M

-26.15%14.16M

-15.29%16.56M

-6.61%17.45M

-6.27%18.30M

-10.06%19.18M

-11.59%19.55M

-5.38%18.69M

-4.38%19.52M

1.79%21.33M

6.21%22.11M

1.84%19.75M

2.68%20.42M

13.62%20.95M

23.40%20.82M

78.33%19.39M

79.26%19.89M

67.01%18.44M

50.31%16.87M

-6.99%10.88M

-7.23%11.09M

-11.56%11.04M

-11.78%11.22M

-13.00%11.69M

-15.57%11.96M

-10.25%12.48M

-14.02%12.72M

-6.35%13.44M

-5.70%14.16M

-11.17%13.91M

-10.06%14.79M

-15.78%14.35M

-12.97%15.02M

-11.14%15.66M

-10.51%16.45M

-11.40%17.04M

-12.77%17.26M

-12.14%17.62M

-8.86%18.38M

1.06%19.23M

11.31%19.78M

13.39%20.06M

16.69%20.17M

--19.03M

--17.77M

--17.69M

--17.28M

-Fixed Assets

19.10%17.91M

1.21%15.09M

-21.11%14.97M

-42.97%15.30M

-45.36%15.03M

-46.48%14.91M

-28.41%18.97M

1.18%26.83M

-3.04%27.52M

-3.17%27.86M

-8.84%26.50M

-9.56%26.52M

-2.16%28.38M

4.38%28.77M

4.23%29.07M

-1.15%29.33M

-2.96%29.00M

2.19%27.57M

-3.19%27.89M

2.67%29.67M

5.66%29.89M

2.00%26.97M

8.31%28.81M

16.42%28.90M

23.66%28.29M

60.08%26.45M

15.08%26.59M

9.30%24.82M

2.34%22.88M

-24.45%16.52M

-16.43%23.11M

-17.88%22.71M

-17.79%22.35M

-19.58%21.87M

1.70%27.65M

5.32%27.65M

3.51%27.19M

-1.96%27.19M

-1.93%27.19M

-5.19%26.26M

-4.72%26.27M

1.78%27.73M

-2.71%27.73M

-1.11%27.69M

-0.93%27.57M

-1.81%27.25M

-0.21%28.50M

0.05%28.00M

2.18%27.83M

4.60%27.75M

16.57%28.56M

17.82%27.99M

19.75%27.23M

--26.53M

--24.50M

--23.76M

--22.74M

-Accumulated depreciation

4.89%10.30M

11.35%10.61M

-0.95%10.37M

-30.12%10.13M

-30.35%9.82M

-30.44%9.53M

-17.26%10.47M

17.29%14.49M

19.24%14.09M

20.96%13.69M

17.51%12.65M

21.79%12.36M

24.99%11.82M

27.52%11.32M

28.76%10.77M

21.63%10.15M

21.56%9.46M

22.88%8.88M

-0.29%8.36M

5.00%8.34M

4.11%7.78M

2.44%7.22M

25.03%8.39M

24.53%7.95M

24.39%7.47M

24.94%7.05M

-44.18%6.71M

-45.32%6.38M

-46.03%6.01M

-44.52%5.64M

-23.43%12.02M

-23.08%11.67M

-23.07%11.13M

-26.01%10.17M

20.47%15.70M

22.87%15.17M

26.10%14.47M

2.75%13.75M

2.53%13.03M

2.59%12.35M

3.18%11.47M

31.10%13.38M

13.03%12.71M

15.93%12.03M

17.71%11.12M

19.86%10.21M

28.10%11.24M

30.87%10.38M

33.71%9.45M

13.58%8.52M

30.49%8.78M

30.74%7.93M

29.47%7.06M

--7.50M

--6.73M

--6.07M

--5.46M

Goodwill and other intangible assets

-4.58%275.40M

-3.92%279.35M

-3.09%284.36M

-2.97%286.50M

-3.76%288.61M

-3.17%290.75M

-10.52%293.43M

-10.06%295.27M

-8.64%299.90M

-8.32%300.26M

-0.33%327.94M

-0.11%328.31M

-0.24%328.24M

15.09%327.51M

15.37%329.02M

14.48%328.68M

47.64%329.02M

26.41%284.56M

25.64%285.20M

25.36%287.11M

-3.67%222.86M

-3.52%225.12M

-3.79%227.00M

-4.12%229.02M

3.21%231.34M

2.93%233.33M

2.91%235.94M

2.97%238.86M

-4.44%224.15M

-4.42%226.68M

-14.38%229.27M

-14.20%231.96M

-14.07%234.56M

-13.94%237.16M

-2.92%267.76M

-2.90%270.36M

-2.45%272.97M

--275.57M

--275.83M

--278.43M

--279.83M

----

Other non-current assets

81.03%13.90M

74.07%13.55M

0.92%7.82M

-34.34%8.20M

-24.96%7.68M

6.45%7.79M

5.72%7.75M

64.36%12.48M

46.79%10.24M

-10.05%7.31M

30.17%7.33M

40.21%7.59M

40.81%6.97M

109.89%8.13M

75.48%5.63M

64.40%5.42M

65.18%4.95M

39.00%3.87M

33.32%3.21M

52.62%3.29M

42.42%3.00M

57.37%2.79M

111.33%2.41M

121.66%2.16M

127.81%2.10M

77.99%1.77M

13.45%1.14M

-15.67%974.00K

-22.42%924.00K

--995.00K

--1.00M

--1.16M

--1.19M

----

-100.00%0.00

54.07%279.00K

737.08%2.16M

--2.31M

--457.04K

--181.09K

--257.56K

----

Total non-current assets

-1.22%297.84M

-2.06%297.88M

-4.22%296.84M

-6.49%299.89M

-7.09%301.51M

-5.82%304.16M

-11.64%309.91M

-8.97%320.70M

-8.47%324.51M

-9.38%322.97M

-1.81%350.73M

-1.74%352.30M

-1.39%354.55M

13.38%356.40M

12.89%357.18M

11.75%358.52M

39.13%359.53M

21.31%314.35M

19.93%316.40M

20.12%320.83M

-5.01%258.42M

-5.00%259.13M

-4.12%263.83M

-3.39%267.10M

3.99%272.06M

5.80%272.76M

7.18%275.18M

7.50%276.47M

0.53%261.61M

-0.97%257.81M

-11.42%256.74M

-11.91%257.18M

-10.80%260.22M

-11.63%260.34M

-1.62%289.82M

-1.59%291.94M

-2.60%291.71M

1515.98%294.60M

1593.21%294.60M

1579.10%296.66M

1599.46%299.49M

2.37%18.23M

-1.68%17.40M

-2.04%17.67M

-7.12%17.62M

-9.98%17.81M

-13.90%17.70M

-14.63%18.04M

-23.89%18.97M

-26.44%19.78M

-17.05%20.55M

-14.22%21.13M

12.23%24.93M

--26.89M

--24.78M

--24.63M

--22.21M

Total assets

4.81%407.54M

2.05%402.53M

-0.53%399.41M

-5.37%390.15M

-6.62%388.84M

-9.21%394.43M

-6.52%401.53M

-5.17%412.29M

-4.68%416.42M

0.80%434.42M

-1.93%429.53M

-2.41%434.76M

-0.79%436.85M

12.42%430.96M

13.07%438.00M

13.31%445.49M

32.91%440.33M

17.49%383.35M

16.64%387.38M

15.55%393.16M

-1.38%331.31M

-3.92%326.27M

-2.57%332.11M

-1.40%340.24M

1.85%335.93M

3.61%339.59M

4.27%340.86M

6.89%345.09M

1.37%329.84M

2.99%327.75M

-4.01%326.89M

-5.01%322.84M

-3.25%325.38M

-6.17%318.22M

-0.59%340.54M

-2.31%339.88M

-6.65%336.31M

265.51%339.15M

250.10%342.55M

255.55%347.91M

257.21%360.28M

-6.58%92.79M

-3.57%97.84M

1.08%97.85M

-1.13%100.86M

7.34%99.32M

13.44%101.46M

12.29%96.80M

22.26%102.01M

18.88%92.53M

4.92%89.45M

6.99%86.20M

4.27%83.43M

--77.84M

--85.25M

--80.57M

--80.02M

Liabilities

Current liabilities

-Other payables

60.67%5.00M

--5.00M

--2.83M

192.15%3.05M

198.08%3.11M

-100.00%0.00

--1.04M

-37.89%1.04M

--1.04M

27.25%1.92M

----

34.48%1.68M

-100.00%0.00

-39.68%1.51M

-63.20%920.00K

--1.25M

--2.50M

----

-100.00%0.00

713.01%5.00M

-100.00%0.00

-64.85%206.00K

-48.41%615.00K

-45.09%615.00K

-47.68%586.00K

6.43%1.19M

0.00%1.12M

-30.86%1.12M

--1.12M

--1.62M

----

Accrued expenses

25.12%18.97M

-0.08%19.80M

-21.80%17.78M

-33.99%13.56M

-27.82%15.16M

-11.73%19.82M

-10.37%22.73M

11.98%20.55M

16.88%21.01M

8.86%22.45M

33.68%25.36M

-12.74%18.35M

4.57%17.98M

12.51%20.63M

9.88%18.97M

-12.65%21.03M

-14.89%17.19M

10.30%18.33M

14.52%17.27M

58.82%24.07M

71.29%20.20M

14.44%16.62M

27.50%15.08M

12.99%15.16M

-2.83%11.79M

-8.89%14.52M

-23.49%11.82M

-5.85%13.41M

-9.07%12.13M

-7.88%15.94M

25.38%15.46M

5.04%14.25M

23.02%13.35M

52.79%17.31M

4.28%12.33M

1.69%13.56M

-44.04%10.85M

25.71%11.33M

4.30%11.82M

68.18%13.34M

104.56%19.39M

8.82%9.01M

11.61%11.33M

-1.85%7.93M

-3.06%9.48M

5.36%8.28M

10.14%10.16M

-7.01%8.08M

8.43%9.78M

-2.11%7.86M

0.73%9.22M

7.95%8.69M

5.00%9.02M

--8.03M

--9.15M

--8.05M

--8.59M

Short-term debt and lease liabilities

13.56%3.38M

1.85%2.98M

-3.06%2.98M

-5.13%2.98M

-6.84%2.93M

-2.13%3.07M

0.00%3.14M

-35.41%3.14M

-28.52%3.14M

-19.99%3.14M

-9.14%3.14M

40.67%4.86M

27.10%4.39M

13.57%3.93M

0.00%3.46M

-58.99%3.46M

-55.58%3.46M

-1.94%8.43M

29.97%8.43M

45.17%8.43M

33.50%7.78M

47.59%8.60M

11.44%6.49M

-28.97%5.81M

-21.10%5.83M

-11.78%5.83M

0.05%5.82M

61.08%8.18M

84.63%7.39M

105.00%6.60M

--5.82M

--5.08M

--4.00M

--3.22M

----

Deferred liabilities

1.39%9.59M

-13.55%9.21M

-19.91%8.20M

-4.82%9.37M

4.15%9.46M

22.77%10.65M

16.23%10.23M

-0.44%9.84M

-21.98%9.08M

-25.13%8.68M

-28.14%8.81M

-30.16%9.88M

-17.65%11.64M

0.53%11.59M

13.01%12.26M

24.43%14.15M

59.98%14.13M

41.81%11.53M

45.48%10.84M

37.06%11.38M

13.14%8.83M

-5.77%8.13M

-13.89%7.45M

-17.97%8.30M

-28.37%7.81M

-15.42%8.63M

-22.12%8.66M

-17.75%10.12M

-13.75%10.90M

17.16%10.20M

29.44%11.12M

43.62%12.30M

29.70%12.64M

49.09%8.71M

-0.79%8.59M

-25.18%8.56M

-36.04%9.74M

52.86%5.84M

123.15%8.65M

144.16%11.45M

205.12%15.23M

-35.14%3.82M

-45.16%3.88M

-47.53%4.69M

-52.76%4.99M

-38.52%5.89M

-33.87%7.07M

-7.42%8.93M

36.37%10.57M

28.56%9.58M

50.22%10.70M

49.94%9.65M

26.02%7.75M

--7.45M

--7.12M

--6.44M

--6.15M

Other current liabilities

16.06%14.59M

33.39%14.21M

7.71%11.02M

14.07%12.42M

24.15%12.57M

9.59%10.65M

-4.57%10.23M

10.13%10.89M

-23.99%10.12M

-16.13%9.72M

-22.07%10.72M

-34.42%9.88M

-13.41%13.32M

-17.39%11.59M

3.14%13.76M

8.64%15.07M

74.13%15.38M

72.56%14.03M

79.02%13.34M

67.19%13.88M

13.14%8.83M

-5.77%8.13M

-45.42%7.45M

-45.10%8.30M

-28.37%7.81M

-17.09%8.63M

16.42%13.66M

17.05%15.12M

-17.76%10.90M

11.99%10.41M

19.95%11.73M

33.36%12.91M

21.99%13.25M

33.52%9.29M

0.04%9.78M

-22.93%9.68M

-35.54%10.86M

82.17%6.96M

152.02%9.78M

168.06%12.57M

237.57%16.85M

-35.14%3.82M

-45.16%3.88M

-47.53%4.69M

-52.76%4.99M

-38.52%5.89M

-33.87%7.07M

-7.42%8.93M

36.37%10.57M

28.56%9.58M

50.22%10.70M

49.94%9.65M

26.02%7.75M

--7.45M

--7.12M

--6.44M

--6.15M

Total current liabilities

19.00%61.50M

9.41%57.96M

5.39%53.75M

-2.96%50.18M

9.58%51.68M

9.84%52.98M

-6.92%51.00M

8.28%51.71M

-4.04%47.16M

8.49%48.23M

20.68%54.79M

-1.96%47.76M

5.17%49.15M

-4.25%44.45M

9.11%45.40M

-3.04%48.71M

14.74%46.73M

24.00%46.43M

17.17%41.61M

37.37%50.24M

5.50%40.73M

-10.70%37.44M

-17.35%35.52M

-14.94%36.58M

-3.02%38.61M

8.90%41.93M

10.27%42.97M

10.81%43.00M

-1.86%39.81M

-5.74%38.50M

-4.70%38.97M

-7.75%38.81M

12.43%40.57M

32.01%40.85M

20.25%40.89M

9.92%42.06M

-33.50%36.08M

77.63%30.95M

69.80%34.01M

118.87%38.27M

168.32%54.26M

-4.07%17.42M

-5.29%20.03M

-14.46%17.49M

-30.92%20.22M

-15.34%18.16M

-9.58%21.14M

-7.18%20.44M

29.00%29.27M

16.20%21.45M

20.24%23.38M

27.51%22.02M

11.53%22.69M

--18.46M

--19.45M

--17.27M

--20.35M

Non-current liabilities

Long-term debt and lease liabilities

-2.06%163.48M

-4.86%162.59M

-7.34%162.95M

-8.10%164.94M

-9.57%166.91M

-13.84%170.89M

23.70%175.86M

23.58%179.48M

31.08%184.58M

39.64%198.34M

-0.76%142.17M

0.31%145.23M

-1.29%140.81M

41.37%142.04M

22.34%143.26M

21.40%144.78M

90.14%142.65M

28.07%100.47M

27.83%117.10M

14.34%119.26M

-24.43%75.02M

-25.77%78.45M

-23.10%91.60M

-18.31%104.31M

-17.31%99.28M

-15.17%105.69M

-9.57%119.12M

-4.10%127.69M

-11.87%120.06M

-8.81%124.58M

-3.38%131.72M

-2.10%133.15M

-2.52%136.23M

-7.06%136.61M

-9.47%136.32M

-10.13%136.01M

-2.09%139.75M

--146.99M

--150.59M

--151.34M

--142.73M

--0.00

-Long-term debt

-2.66%160.47M

-4.36%161.24M

-6.91%161.36M

-7.83%163.11M

-9.29%164.85M

-13.66%168.60M

24.93%173.34M

25.13%176.96M

34.02%181.73M

43.17%195.27M

1.15%138.75M

2.51%141.42M

-0.75%135.60M

43.62%136.39M

23.25%137.17M

22.49%137.96M

102.43%136.63M

29.45%94.97M

29.08%111.30M

14.17%112.63M

-27.68%67.50M

-26.22%73.36M

-23.38%86.22M

-19.17%98.65M

-19.16%93.33M

-20.19%99.43M

-14.56%112.54M

-8.34%122.04M

-15.26%115.45M

-8.81%124.58M

-3.38%131.72M

-2.10%133.15M

-2.52%136.23M

-7.06%136.61M

-9.47%136.32M

-10.13%136.01M

-2.09%139.75M

--146.99M

--150.59M

--151.34M

--142.73M

----

-Long-term lease liabilities

46.22%3.02M

-41.30%1.35M

-36.98%1.59M

-27.27%1.83M

-27.60%2.06M

-25.41%2.29M

-26.34%2.52M

-34.10%2.51M

-45.30%2.85M

-45.60%3.07M

-43.81%3.42M

-44.16%3.81M

-13.48%5.21M

2.65%5.65M

4.97%6.09M

2.97%6.83M

-20.05%6.02M

8.11%5.50M

7.87%5.80M

17.22%6.63M

26.50%7.53M

-18.61%5.09M

-18.26%5.38M

0.18%5.66M

29.12%5.95M

--6.26M

--6.58M

--5.65M

--4.61M

----

Other non-current liabilities

--1.28M

--1.44M

----

Total non-current liabilities

-0.77%167.35M

-3.56%166.61M

-7.07%165.31M

-7.06%166.80M

-8.63%168.65M

-13.43%172.76M

21.21%177.88M

14.71%179.48M

19.75%184.58M

28.93%199.57M

-8.07%146.76M

-4.51%156.46M

-5.34%154.14M

35.37%154.80M

23.00%159.63M

24.71%163.84M

88.35%162.84M

28.73%114.35M

29.41%129.78M

16.53%131.38M

-19.92%86.46M

-21.61%88.83M

-20.32%100.28M

-16.44%112.74M

-14.17%107.96M

-12.47%113.31M

-7.96%125.85M

-3.48%134.93M

-11.57%125.79M

-8.37%129.46M

-4.25%136.73M

-0.98%139.80M

-1.30%142.25M

-5.96%141.28M

-6.24%142.79M

-6.71%141.18M

0.98%144.12M

--150.24M

--152.29M

--151.34M

--142.73M

-100.00%0.00

-80.86%383.05K

-51.29%1.01M

-38.23%1.35M

-19.03%1.52M

-8.04%2.00M

6.22%2.07M

34.88%2.18M

35.72%1.88M

--2.18M

--1.95M

--1.62M

--1.38M

Total liabilities

3.87%228.85M

-0.52%224.57M

-4.30%219.05M

-6.15%216.98M

-4.92%220.33M

-8.91%225.74M

13.56%228.89M

13.21%231.19M

14.00%231.74M

24.37%247.80M

-1.70%201.55M

-3.92%204.21M

-3.00%203.29M

23.93%199.25M

19.63%205.04M

17.03%212.55M

64.77%209.58M

27.33%160.78M

26.21%171.40M

21.63%181.62M

-13.22%127.19M

-18.66%126.27M

-19.56%135.80M

-16.08%149.32M

-11.49%146.57M

-7.57%155.24M

-3.91%168.82M

-0.38%177.93M

-9.42%165.60M

-7.78%167.96M

-4.35%175.70M

-2.53%178.60M

1.45%182.82M

0.52%182.13M

-1.40%183.68M

-3.36%183.24M

-8.52%180.20M

939.98%181.18M

830.27%186.30M

984.36%189.61M

874.13%196.99M

-6.05%17.42M

-9.61%20.03M

-19.75%17.49M

-34.33%20.22M

-20.93%18.54M

-12.97%22.16M

-9.98%21.79M

25.33%30.79M

13.64%23.45M

18.96%25.46M

28.14%24.21M

13.07%24.57M

--20.64M

--21.40M

--18.89M

--21.73M

Shareholders' equity

Common equity

4.50%211.41M

4.31%209.74M

3.47%206.18M

3.30%204.39M

3.02%202.29M

2.82%201.08M

2.47%199.26M

2.30%197.86M

1.46%196.36M

1.70%195.56M

1.08%194.45M

1.52%193.41M

2.50%193.54M

2.78%192.29M

3.53%192.38M

3.47%190.51M

3.36%188.81M

3.00%187.09M

3.34%185.82M

3.30%184.12M

3.21%182.67M

4.01%181.64M

4.47%179.81M

4.89%178.24M

5.83%176.99M

5.96%174.63M

5.98%172.11M

6.35%169.93M

6.50%167.24M

6.26%164.81M

6.18%162.40M

5.89%159.78M

5.25%157.03M

4.85%155.09M

5.51%152.95M

4.78%150.89M

4.82%149.21M

234.68%147.92M

238.83%144.96M

246.02%144.00M

251.49%142.34M

13.34%44.20M

12.97%42.78M

14.05%41.62M

14.42%40.50M

12.52%38.99M

11.68%37.87M

8.80%36.49M

6.53%35.39M

5.47%34.66M

4.42%33.91M

4.34%33.54M

4.10%33.23M

--32.86M

--32.47M

--32.14M

--31.92M

Retained earnings

19.15%-11.72M

18.25%-12.22M

31.71%-6.31M

-2201.06%-11.91M

-358.07%-14.49M

-283.87%-14.95M

-118.26%-9.24M

-98.95%567.00K

-90.15%5.62M

-84.92%8.13M

-1.55%50.61M

10.00%54.17M

23.48%57.01M

41.70%53.92M

57.43%51.40M

64.64%49.24M

94.24%46.17M

93.92%38.05M

97.90%32.65M

135.82%29.91M

92.14%23.77M

102.00%19.62M

21810.53%16.50M

557.05%12.68M

512.06%12.37M

293.37%9.71M

99.32%-76.00K

82.15%-2.77M

79.24%-3.00M

73.57%-5.02M

-386.82%-11.20M

-370.60%-15.54M

-309.37%-14.46M

-289.19%-19.01M

-65.41%3.91M

-59.82%5.74M

-67.04%6.91M

-67.81%10.05M

-67.78%11.29M

-63.10%14.29M

-47.70%20.96M

-25.35%31.21M

-15.45%35.05M

0.67%38.74M

12.03%40.07M

21.47%41.81M

37.88%41.45M

35.30%38.49M

39.67%35.77M

41.54%34.42M

-4.11%30.06M

-3.63%28.44M

-2.79%25.61M

--24.32M

--31.35M

--29.52M

--26.34M

Capital reserves

4.50%211.39M

4.31%209.73M

3.47%206.16M

3.30%204.38M

3.02%202.28M

2.82%201.07M

2.47%199.24M

2.30%197.85M

1.46%196.35M

1.70%195.55M

1.08%194.44M

1.52%193.40M

2.50%193.52M

2.78%192.28M

3.53%192.36M

3.48%190.50M

3.36%188.80M

3.00%187.08M

3.34%185.80M

3.30%184.10M

3.21%182.66M

4.01%181.62M

4.47%179.79M

4.89%178.23M

5.83%176.97M

5.96%174.62M

5.98%172.09M

6.35%169.92M

6.50%167.23M

6.26%164.79M

6.18%162.38M

5.89%159.77M

5.24%157.02M

4.85%155.08M

5.51%152.93M

4.78%150.88M

4.82%149.19M

234.74%147.91M

238.89%144.94M

246.08%143.99M

251.55%142.32M

13.35%44.19M

12.97%42.77M

14.05%41.61M

14.42%40.48M

12.53%38.98M

11.69%37.86M

8.80%36.48M

6.53%35.38M

5.47%34.64M

4.42%33.90M

4.34%33.53M

4.10%33.21M

--32.85M

--32.46M

--32.13M

--31.91M

Less: Treasury stock

7.14%20.71M

11.13%19.43M

11.11%19.42M

10.89%19.33M

11.00%19.33M

2.37%17.48M

2.35%17.48M

2.36%17.43M

2.55%17.42M

17.76%17.07M

57.75%17.07M

149.59%17.03M

301.89%16.98M

462.89%14.50M

335.92%10.82M

174.83%6.82M

81.84%4.23M

104.28%2.58M

--2.48M

--2.32M

--1.26M

----

Gains losses not affecting retained earnings

-838.46%-288.00K

-395.56%-133.00K

-185.05%-91.00K

-75.00%27.00K

-65.49%39.00K

--45.00K

--107.00K

--108.00K

--113.00K

----

100.00%0.00

-100.00%0.00

-108.88%-6.00K

-94.85%-37.68K

6.81%-11.06K

-81.59%6.55K

17.05%67.56K

-270.10%-19.34K

-177.54%-11.87K

155.71%35.59K

83.60%57.72K

-58.95%11.37K

-49.05%15.30K

-39.41%13.92K

-6.98%31.44K

--27.69K

--30.04K

--22.97K

--33.80K

Total equity

6.04%178.69M

5.49%177.96M

4.47%180.36M

-4.38%173.17M

-8.75%168.51M

-9.60%168.69M

-24.27%172.65M

-21.45%181.10M

-20.93%184.67M

-19.46%186.62M

-2.14%227.98M

-1.02%230.55M

1.22%233.56M

4.11%231.71M

7.86%232.96M

10.11%232.93M

13.05%230.75M

11.29%222.57M

10.03%215.99M

10.80%211.54M

7.79%204.12M

8.49%200.00M

14.11%196.31M

14.22%190.93M

15.29%189.36M

15.37%184.35M

13.78%172.03M

15.89%167.16M

15.20%164.24M

17.41%159.78M

-3.61%151.19M

-7.91%144.24M

-8.68%142.57M

-13.85%136.09M

0.39%156.85M

-1.05%156.64M

-4.39%156.11M

109.60%157.97M

100.79%156.25M

96.97%158.30M

102.50%163.29M

-6.70%75.37M

-1.88%77.82M

7.14%80.37M

13.22%80.64M

16.93%80.78M

23.95%79.31M

20.99%75.01M

20.98%71.22M

20.77%69.08M

0.21%63.99M

0.51%62.00M

0.98%58.87M

--57.20M

--63.85M

--61.68M

--58.29M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing TBRG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does TruBridge Inc Have?



In its most recent quarterly, TruBridge Inc had 35.42M in cash and cash equivalents.

How Much Are TruBridge Inc's Total Liabilities?



TruBridge Inc reported 224.57M in total liabilities as of the latest reported quarter, including 57.96M in current liabilities and 166.61M in non-current liabilities.

What Are TruBridge Inc's Total Assets?



As of the latest reported quarter, TruBridge Inc's total assets were 402.53M, consisting of 104.64M in current assets and 297.88M in non-current assets.

How Much Shareholders' Equity Does TruBridge Inc Have?



TruBridge Inc reported 177.96M in total shareholders' equity as of the latest reported quarter.