Name: TruBridge, Inc. (TBRG) Balance Sheet
Creator: FinSpry

TruBridge Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for TruBridge, Inc. (TBRG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	12.32	3.85	6.95	11.43	12.67	7.36	5.73
Cash & Short-Term Investments	12.32	3.85	6.95	11.43	12.67	7.36	5.73
Accounts Receivable	53.75	60.24	51.31	40.92	43.24	50.85	55.53
Inventory	0.77	0.48	0.78	0.86	1.08	1.43	1.50
Other Current Assets	15.28	10.01	10.34	7.31	5.99	4.44	0.00
Total Current Assets	90.27	108.81	74.56	69.00	67.14	66.83	69.94
Non-Current Assets
Property, Plant & Equipment (Net)	5.39	14.17	17.45	18.69	19.75	19.39	10.88
Long-Term Investments	0.23	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	172.57	171.91	198.25	177.71	150.22	0.00	0.00
Intangible Assets	118.18	128.35	129.26	106.85	74.90	0.00	0.00
Other Non-Current Assets	7.79	7.31	8.13	3.87	2.79	1.77	1.00
Total Non-Current Assets	304.16	322.97	356.40	314.35	259.13	272.76	257.81
Total Assets	394.43	431.78	430.96	383.35	326.27	339.59	327.75
Current Liabilities
Accounts Payable	15.04	10.13	7.04	30.50	25.86	24.87	20.59
Short-Term Debt	2.98	3.14	3.14	4.39	3.46	0.00	0.00
Current Portion of Long-Term Debt	2.98	3.14	3.14	4.39	3.46	0.00	0.00
Accrued Liabilities	13.35	22.45	10.55	18.33	16.62	0.00	0.00
Deferred Revenue	10.65	8.68	11.59	11.53	8.13	0.00	0.00
Other Current Liabilities	20.47	2.02	0.84	2.50	0.55	0.53	0.21
Total Current Liabilities	52.98	48.23	44.46	46.43	37.44	41.93	38.50
Non-Current Liabilities
Long-Term Debt	168.60	195.27	136.39	100.47	78.45	105.69	124.58
Deferred Tax Liabilities	1.87	1.23	12.76	13.88	10.38	0.00	0.00
Other Non-Current Liabilities	0.00	8.68	11.59	11.53	8.13	8.63	0.00
Total Non-Current Liabilities	172.76	199.57	154.80	114.35	88.83	113.31	129.46
Total Liabilities	225.74	247.80	199.25	160.78	126.27	155.24	167.96
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	-14.95	5.49	53.92	38.05	19.62	9.72	-5.02
Accumulated Other Comprehensive Income	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Treasury Stock	17.48	-17.08	14.50	-2.58	-1.26	0.00	0.00
Additional Paid-in Capital	201.07	195.55	192.28	187.08	181.62	174.62	164.79
Shares Outstanding	14.90	14.55	14.43	14.65	0.00	0.00	0.00
Total Stockholders' Equity	168.70	183.97	231.71	222.57	200.00	184.35	159.78
Total Liabilities & Equity	394.43	431.78	430.96	383.35	326.27	339.59	327.75