TruBridge, Inc. (TBRG)
USD 17.95
(-0.77%)
USD 17.95
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 434.42 Million | 430.96 Million | 383.35 Million | 326.27 Million | 356.01 Million | 343.94 Million |
| Total Current Assets | 111.45 Million | 74.55 Million | 68.99 Million | 67.14 Million | 66.83 Million | 69.93 Million |
| Cash And Short Term Investments | 3.84 Million | 6.95 Million | 11.43 Million | 12.67 Million | 7.35 Million | 5.73 Million |
| Cash and Cash Equivalents | 3.84 Million | 6.95 Million | 11.43 Million | 12.67 Million | 7.35 Million | 5.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 63.72 Million | 55.78 Million | 40.91 Million | 43.23 Million | 50.85 Million | 55.53 Million |
| Inventory | 475 Thousand | 784 Thousand | 855 Thousand | 1.08 Million | 1.42 Million | 1.49 Million |
| Other Current Assets | 27.54 Million | 10.33 Million | 11.19 Million | 8.36 Million | 7.19 Million | 7.17 Million |
| Total Non-Current Assets | 334.7 Million | 356.4 Million | 314.35 Million | 259.12 Million | 289.18 Million | 274.01 Million |
| Net PPE | 14.16 Million | 17.45 Million | 18.68 Million | 19.74 Million | 19.39 Million | 10.87 Million |
| Good Will And Intangible Assets | 312 Million | 327.51 Million | 284.56 Million | 225.11 Million | 150.21 Million | 140.44 Million |
| Good Will | 171.9 Million | 198.25 Million | 177.71 Million | 150.21 Million | 150.21 Million | 140.44 Million |
| Intangible Assets | 140.09 Million | 129.25 Million | 106.84 Million | 74.89 Million | - | - |
| Long-Term Investments | 1.22 Million | 3.31 Million | 7.23 Million | 11.47 Million | 18.26 Million | 19.26 Million |
| Tax Assets | 26.67 Million | 19.85 Million | 11.4 Million | 11.25 Million | 16.42 Million | 16.2 Million |
| Other Non Current Assets | -19.35 Million | -11.72 Million | -7.53 Million | -8.47 Million | 84.88 Million | 87.22 Million |
| Other Assets | -11.73 Million | - | - | - | 1.00 | - |
| Total Liabilities | 247.8 Million | 199.25 Million | 160.77 Million | 126.27 Million | 171.67 Million | 184.16 Million |
| Total Current Liabilities | 48.23 Million | 44.45 Million | 46.42 Million | 37.44 Million | 41.93 Million | 38.5 Million |
| Account Payables | 10.13 Million | 7.03 Million | 8.07 Million | 7.71 Million | 8.8 Million | 5.66 Million |
| Tax Payables | 1.62 Million | - | - | - | - | - |
| Short Term Debt | 4.94 Million | 5.2 Million | 5.98 Million | 4.97 Million | 9.97 Million | 6.48 Million |
| Deferred Revenue | 8.67 Million | 11.59 Million | 11.52 Million | 8.13 Million | 8.62 Million | 10.2 Million |
| Other Current Liabilities | 24.47 Million | 20.62 Million | 20.83 Million | 16.62 Million | 14.52 Million | 16.14 Million |
| Total Non Current Liabilities | 199.57 Million | 154.79 Million | 114.35 Million | 88.83 Million | 129.74 Million | 145.66 Million |
| Long-Term Debt | 198.34 Million | 142.03 Million | 100.47 Million | 78.45 Million | 99.43 Million | 124.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 6.25 Million | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 186.61 Million | 231.71 Million | 222.57 Million | 200 Million | 184.34 Million | 159.78 Million |
| Stock Holders Equity | 186.61 Million | 231.71 Million | 222.57 Million | 200 Million | 184.34 Million | 159.78 Million |
| Common Stock | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 14 Thousand | 14 Thousand |
| Retained Earnings | 8.13 Million | 53.92 Million | 38.05 Million | 19.62 Million | 9.71 Million | -5.02 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 186.61 Million | 231.71 Million | 222.57 Million | 200 Million | 184.34 Million | 159.78 Million |
| Capital Lease Obligation | 4.87 Million | 7.71 Million | 7.09 Million | 6.61 Million | 6.25 Million | - |
| Total Investments | 1.22 Million | 3.31 Million | 7.23 Million | 11.47 Million | 18.26 Million | 19.26 Million |
| Total Debt | 203.28 Million | 147.24 Million | 106.45 Million | 83.42 Million | 115.66 Million | 131.06 Million |
| Net Debt | 199.44 Million | 140.29 Million | 95.02 Million | 70.75 Million | 108.3 Million | 125.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 412.28 Million | 416.41 Million | 434.42 Million | 434.42 Million | 429.53 Million | 434.76 Million |
| Total Current Assets | 91.58 Million | 91.9 Million | 111.45 Million | 111.45 Million | 78.8 Million | 82.46 Million |
| Cash And Short Term Investments | 7.7 Million | 4.11 Million | 3.84 Million | 3.84 Million | 1.47 Million | 7.24 Million |
| Cash and Cash Equivalents | 7.7 Million | 4.11 Million | 3.84 Million | 3.84 Million | 1.47 Million | 7.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 63.74 Million | 67.88 Million | 63.72 Million | 63.72 Million | 63.27 Million | 59.55 Million |
| Inventory | 793 Thousand | 980 Thousand | 475 Thousand | 475 Thousand | 941 Thousand | 962 Thousand |
| Other Current Assets | 19.34 Million | 18.92 Million | 27.54 Million | 27.54 Million | 13.11 Million | 12.89 Million |
| Total Non-Current Assets | 320.7 Million | 324.51 Million | 334.7 Million | 334.7 Million | 350.73 Million | 352.29 Million |
| Net PPE | 12.34 Million | 13.42 Million | 14.16 Million | 14.16 Million | 13.84 Million | 14.16 Million |
| Good Will And Intangible Assets | 295.27 Million | 299.89 Million | 312 Million | 312 Million | 327.94 Million | 328.31 Million |
| Good Will | 172.57 Million | 172.57 Million | 171.9 Million | 171.9 Million | 198.25 Million | 198.25 Million |
| Intangible Assets | 122.7 Million | 127.32 Million | 140.09 Million | 140.09 Million | 129.68 Million | 130.05 Million |
| Long-Term Investments | 607 Thousand | 959 Thousand | 1.22 Million | 1.22 Million | 1.61 Million | 2.22 Million |
| Tax Assets | 4.14 Million | 1.9 Million | 26.67 Million | 26.67 Million | -1.61 Million | -2.22 Million |
| Other Non Current Assets | 8.33 Million | 8.33 Million | -19.35 Million | -19.35 Million | 8.94 Million | 9.81 Million |
| Other Assets | 1.00 | - | -11.73 Million | -11.73 Million | - | - |
| Total Liabilities | 231.18 Million | 231.74 Million | 247.8 Million | 247.8 Million | 201.54 Million | 204.21 Million |
| Total Current Liabilities | 51.7 Million | 47.16 Million | 48.23 Million | 48.23 Million | 54.79 Million | 47.75 Million |
| Account Payables | 15.85 Million | 11.35 Million | 10.13 Million | 10.13 Million | 13.36 Million | 14.48 Million |
| Tax Payables | 2307.00 | - | 1.62 Million | 1.62 Million | 316 Thousand | - |
| Short Term Debt | 4.42 Million | 4.67 Million | 4.94 Million | 4.94 Million | 5.02 Million | 5.04 Million |
| Deferred Revenue | 9.84 Million | 9.07 Million | 8.67 Million | 8.67 Million | 8.8 Million | 9.88 Million |
| Other Current Liabilities | 21.59 Million | 22.05 Million | 24.47 Million | 24.47 Million | 27.59 Million | 18.34 Million |
| Total Non Current Liabilities | 179.47 Million | 184.57 Million | 199.57 Million | 199.57 Million | 146.75 Million | 156.45 Million |
| Long-Term Debt | 176.96 Million | 181.73 Million | 198.34 Million | 198.34 Million | 142.16 Million | 145.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.51 Million | 2.84 Million | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 181.1 Million | 184.67 Million | 186.61 Million | 186.61 Million | 227.98 Million | 230.55 Million |
| Stock Holders Equity | 181.1 Million | 184.67 Million | 186.61 Million | 186.61 Million | 227.98 Million | 230.55 Million |
| Common Stock | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Retained Earnings | 567 Thousand | 5.61 Million | 8.13 Million | 8.13 Million | 50.6 Million | 54.16 Million |
| Accumulated other comprehensive income | 108 Thousand | 113 Thousand | - | - | - | - |
| Common Stock Equity | 181.1 Million | 184.67 Million | 186.61 Million | 186.61 Million | 227.98 Million | 230.55 Million |
| Capital Lease Obligation | 2.51 Million | 2.84 Million | 4.87 Million | 4.87 Million | 5.3 Million | 5.71 Million |
| Total Investments | 607 Thousand | 959 Thousand | 1.22 Million | 1.22 Million | 1.61 Million | 2.22 Million |
| Total Debt | 183.89 Million | 189.25 Million | 203.28 Million | 203.28 Million | 147.19 Million | 150.27 Million |
| Net Debt | 176.19 Million | 185.14 Million | 199.44 Million | 199.44 Million | 145.71 Million | 143.02 Million |
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