How much debt does TruBridge have?

TruBridge had total debt of $166.74M as of Mar 31, 2026, against $24.85M in cash and short-term investments. Its debt-to-equity ratio was 0.94. Total debt was $171.58M a year earlier.

What are TruBridge's total assets?

TruBridge reported total assets of $402.53M as of Mar 31, 2026, up 1.7% from $395.82M a year earlier. Total liabilities were $224.57M.

What is TruBridge's shareholders' equity?

TruBridge's shareholders' equity was $177.96M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

TruBridge (TBRG) Balance Sheet: Assets & Liabilities

TruBridge Balance Sheet Analysis

Values 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 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	24.85	24.85	12.32	3.85	6.95	11.43	12.67	7.36	5.73	0.52
Cash & Short-Term Investments	24.85	24.85	12.32	3.85	6.95	11.43	12.67	7.36	5.73	0.52
Accounts Receivable	57.41	54.97	52.95	56.24	55.79	40.92	43.24	50.85	55.53	53.12
Inventory	0.62	0.62	0.77	0.48	0.78	0.86	1.08	1.43	1.50	1.42
Other Current Assets	21.76	21.76	19.39	15.81	11.04	15.79	10.15	7.20	7.18	2.82
Total Current Assets	104.64	104.64	93.69	108.81	74.56	69.00	67.14	66.83	69.94	57.88
Non-Current Assets
Property, Plant & Equipment (Net)	4.49	4.49	5.39	14.17	17.45	18.69	19.75	19.39	10.88	11.69
Long-Term Investments	0.00	-	0.23	0.00	3.31	7.23	11.48	18.27	19.26	11.49
Goodwill	172.57	172.57	172.57	171.91	198.25	177.71	150.22	150.22	140.45	140.45
Intangible Assets	64.52	106.78	116.16	128.35	129.26	106.85	74.90	0.00	0.00	0.00
Other Non-Current Assets	56.31	14.05	7.79	7.31	-11.72	-7.53	-8.47	84.88	87.22	96.71
Total Non-Current Assets	297.89	297.89	302.14	322.97	356.40	314.35	259.13	289.19	274.01	260.34
Total Assets	402.53	402.53	395.82	431.78	430.96	383.35	326.27	356.02	343.95	318.22
Current Liabilities
Accounts Payable	19.55	19.55	15.04	10.13	7.04	8.08	7.72	8.80	5.67	7.62
Short-Term Debt	4.16	3.38	2.98	3.14	5.20	5.99	4.98	9.97	6.49	5.82
Current Portion of Long-Term Debt	-	3.38	2.98	3.14	3.14	4.39	3.46	-	-	-
Accrued Liabilities	-	25.58	13.35	12.28	10.55	13.93	16.62	-	-	-
Deferred Revenue	9.21	9.21	13.68	8.68	11.59	11.53	8.13	8.63	10.20	8.71
Other Current Liabilities	17.80	0.24	3.54	0.98	20.63	20.83	16.62	14.52	16.15	17.89
Total Current Liabilities	57.96	57.96	56.00	48.23	44.46	46.43	37.44	41.93	38.50	40.85
Non-Current Liabilities
Long-Term Debt	162.59	161.24	168.60	195.27	142.04	100.47	78.45	105.69	124.58	136.61
Deferred Tax Liabilities	2.58	2.58	1.86	1.23	12.76	13.88	10.38	24.05	21.08	4.67
Other Non-Current Liabilities	1.44	4.02	1.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	166.61	166.61	172.75	199.57	154.80	114.35	88.83	129.74	145.66	141.28
Total Liabilities	224.57	224.57	228.75	247.80	199.25	160.78	126.27	171.67	184.17	182.13
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01
Retained Earnings	-12.22	-12.22	-16.58	5.49	53.92	38.05	19.62	9.72	-5.02	-19.01
Accumulated Other Comprehensive Income	-0.13	-0.13	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Treasury Stock	-	19.43	17.48	17.08	14.50	2.58	-	-	-	-
Additional Paid-in Capital	190.30	209.73	201.07	195.55	177.78	184.50	180.36	174.62	164.79	155.08
Shares Outstanding	-	14.99	14.90	14.55	14.43	14.65	-	-	-	-
Total Stockholders' Equity	177.96	177.96	167.07	183.97	231.71	222.57	200.00	184.35	159.78	136.09
Total Liabilities & Equity	402.53	402.53	395.82	431.78	430.96	383.35	326.27	356.02	343.95	318.22

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

TruBridge Balance Sheet Analysis

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