TruBridge Balance Sheet (2009-2025) | TBRG

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 12.25M9.27M4.99M4.39M4.88M1.67M1.69M2.94M9.94M8.47M11.16M6.66M8.56M5.22M5.83M8.91M6.81M1.58M2.91M11.73M18.55M13.29M18.01M23.79M29.97M26.25M27.63M24.95M11.69M3.82M3.66M2.22M1.89M1.74M0.95M0.52M1.73M1.49M5.17M5.73M4.41M6.85M3.99M7.36M4.28M18.67M11.78M12.67M18.02M19.13M17.11M11.43M15.98M15.11M15.56M6.95M6.82M7.25M1.47M3.85M4.12M7.71M8.59M12.32M10.12M12.28M19.92M
Short-term Investments 11.96M14.58M13.21M13.24M13.30M13.34M13.40M13.40M16.43M16.48M16.44M16.49M17.57M17.58M17.67M10.67M10.69M10.69M10.70M10.70M10.70M10.72M10.68M10.70M10.80M10.79M10.83M10.82M1.14M
Cash & Current Investments 24.21M23.84M18.20M17.63M18.18M15.01M15.08M16.34M26.38M24.96M27.60M23.15M26.12M22.80M23.50M19.59M17.50M12.27M13.61M22.43M29.25M24.01M28.69M34.50M40.77M37.04M38.47M35.77M12.84M3.82M3.66M2.22M1.89M1.74M0.95M0.52M1.73M1.49M5.17M5.73M4.41M6.85M3.99M7.36M4.28M18.67M11.78M12.67M18.02M19.13M17.11M11.43M15.98M15.11M15.56M6.95M6.82M7.25M1.47M3.85M4.12M7.71M8.59M12.32M10.12M12.28M19.92M
Receivables - Net 0.23M0.35M0.46M-4.95M0.10M-1.98M-5.65M25.47M0.43M26.21M21.23M21.52M22.48M20.55M23.95M19.70M19.65M18.78M21.61M20.08M24.45M24.87M24.46M23.10M21.48M21.98M22.34M22.59M29.28M30.62M29.94M31.81M32.91M34.66M36.16M38.06M40.66M41.22M41.59M40.47M39.43M37.75M39.35M38.82M38.24M32.16M33.70M32.41M33.79M30.95M30.54M34.43M41.48M48.78M45.63M51.31M54.73M54.89M59.02M56.24M64.22M59.60M56.68M53.75M56.58M56.43M56.77M
Receivables - Other 15.40M17.30M18.00M
Receivables 0.23M0.35M0.46M-4.95M0.10M-1.98M-5.65M25.47M0.43M26.21M21.23M21.52M22.48M20.55M23.95M19.70M19.65M18.78M21.61M20.08M24.45M24.87M24.46M23.10M21.48M21.98M22.34M22.59M29.28M30.62M29.94M31.81M32.91M34.66M36.16M38.06M40.66M41.22M41.59M40.47M39.43M37.75M39.35M38.82M38.24M32.16M33.70M32.41M33.79M30.95M30.54M34.43M41.48M48.78M45.63M51.31M54.73M54.89M59.02M56.24M64.22M59.60M56.68M69.15M56.58M73.73M74.77M
Inventory -0.11M-0.46M1.70M1.70M-0.31M2.11M1.59M1.78M-0.69M1.84M2.01M1.84M2.01M1.90M2.29M1.68M2.22M1.80M1.23M1.59M1.48M1.41M1.88M1.43M1.57M1.35M1.49M1.50M1.15M1.72M1.68M1.70M1.22M1.07M1.13M1.42M1.36M1.48M1.20M1.50M1.75M1.87M1.47M1.43M1.36M1.61M1.29M1.08M1.34M1.42M1.15M0.85M0.57M1.13M1.75M0.78M1.18M0.96M0.94M0.47M0.98M0.79M0.92M0.77M0.59M0.44M0.35M
Current Deferred Tax Assets 1.38M1.54M1.75M1.53M1.65M1.89M2.14M2.24M1.89M2.70M2.75M2.54M2.54M2.66M2.91M2.46M2.74M2.94M2.50M2.37M2.92M2.69M2.70M2.32M2.30M2.23M2.72M2.33M
Prepaid Assets -0.08M-0.03M0.76M-0.20M0.18M0.03M-0.14M0.56M0.24M0.42M1.26M0.83M0.93M1.25M1.30M1.08M1.29M0.91M1.00M0.90M0.93M1.81M1.28M1.12M1.35M2.53M1.63M1.35M4.51M4.34M3.78M2.79M2.95M3.81M3.15M2.82M5.93M6.04M5.64M5.05M5.90M5.80M6.44M5.86M6.61M7.65M6.99M8.37M7.83M9.04M10.84M11.19M12.91M14.67M11.89M10.34M14.68M12.89M13.11M15.81M17.77M17.03M15.85M15.28M14.39M14.47M13.52M
Current Assets 46.60M46.14M44.73M45.67M44.66M44.57M47.64M49.62M56.81M59.43M59.67M54.17M57.81M55.94M60.48M50.20M58.50M65.08M68.89M72.75M83.04M78.77M83.77M81.52M83.23M80.18M80.44M74.56M60.79M51.25M47.95M44.55M44.60M47.94M50.72M57.88M65.17M65.66M70.16M69.94M68.23M68.62M65.68M66.83M63.88M73.15M68.28M67.14M72.88M72.33M70.98M69.00M80.80M86.97M80.81M74.56M82.30M82.47M78.80M108.81M91.90M91.58M91.62M90.27M87.33M90.26M102.57M
Non-Current Assets
Buildings 8.78M8.43M8.57M8.75M9.07M9.18M9.30M9.30M
Construction in Progress 0.13M0.13M0.13M0.13M0.13M0.16M0.16M0.16M0.16M
Land & Improvements 0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M0.94M2.85M2.85M2.85M2.85M2.85M2.85M2.85M2.85M
Property, Plant & Equipment (Net) 4.70M4.84M4.90M5.02M6.04M7.68M8.40M8.68M8.50M8.31M8.19M17.42M17.28M17.69M17.77M19.03M20.17M20.06M19.78M19.23M18.38M17.62M17.26M17.04M16.45M15.66M15.02M14.35M14.79M13.91M14.16M13.44M12.72M12.48M11.96M11.69M11.22M11.04M11.09M10.88M10.99M11.53M11.83M11.59M13.29M13.73M13.50M13.14M13.08M12.71M12.10M11.59M11.47M10.88M10.30M9.88M9.40M8.74M8.71M8.97M8.75M8.48M5.05M2.29M2.36M2.56M2.20M
Goodwill 170.59M166.11M166.11M168.45M168.45M168.45M168.45M140.45M140.45M140.45M140.45M140.45M140.45M149.87M149.96M150.22M150.22M150.22M150.22M150.22M150.22M177.75M177.20M177.71M197.88M198.59M198.58M198.25M198.25M198.25M198.25M171.91M172.57M172.57M172.57M172.57M172.57M172.57M172.57M
Intangibles 109.25M112.32M109.72M107.12M104.52M101.92M99.31M96.71M94.11M91.51M88.82M86.23M83.70M88.99M85.98M83.11M80.24M77.38M74.51M71.69M68.63M102.35M98.88M95.20M115.73M110.97M106.49M102.00M97.98M93.97M89.96M89.21M86.09M82.96M79.83M76.71M73.65M70.61M67.56M
Goodwill & Intangibles 279.83M278.43M275.83M275.57M272.97M270.36M267.76M237.16M234.56M231.96M229.27M226.68M224.15M238.86M235.94M233.33M230.46M227.59M224.73M221.91M218.85M280.10M276.07M272.92M313.61M309.56M305.07M300.25M296.24M292.22M288.21M261.12M258.66M255.53M252.41M249.28M246.23M243.18M240.14M
Long-Term Deferred Tax 1.56M1.83M2.13M2.04M1.81M1.95M2.21M2.31M1.94M3.46M0.26M0.18M0.46M5.31M2.16M0.28M31.50M1.91M4.15M
Other Non-Current Assets 1.19M1.16M1.00M0.99M0.92M0.97M1.14M1.77M2.10M2.16M2.41M2.79M3.00M3.29M3.21M3.87M4.95M5.42M5.63M8.13M6.97M7.59M7.33M25.98M8.33M8.34M7.75M7.79M7.68M8.20M7.82M
Non-Current Assets 7.63M7.95M8.40M8.78M10.20M12.02M12.77M13.12M13.19M12.98M12.53M21.48M22.21M24.63M24.78M26.89M24.93M21.13M20.55M19.78M18.97M18.04M17.70M17.81M17.62M17.67M17.40M18.23M299.49M296.66M294.60M294.60M291.71M291.94M289.82M260.34M260.22M257.18M256.74M257.81M261.61M276.47M275.18M272.76M272.06M267.10M263.83M259.13M258.42M320.83M316.40M314.35M359.53M358.52M357.18M356.40M354.55M352.30M350.73M322.97M324.51M320.70M309.91M304.16M301.51M299.89M296.84M
Assets 54.23M54.09M53.13M54.45M54.86M56.58M60.41M62.74M70.00M72.41M72.20M75.64M80.02M80.57M85.25M77.09M83.43M86.20M89.45M92.53M102.01M96.80M101.46M99.32M100.86M97.85M97.84M92.79M360.28M347.91M342.55M339.15M336.31M339.88M340.54M318.22M325.38M322.84M326.89M327.75M329.84M345.09M340.86M339.59M335.93M340.24M332.11M326.27M331.31M393.16M387.38M383.35M440.33M445.49M438.00M430.96M436.85M434.76M429.53M431.78M416.42M412.29M401.53M394.43M388.84M390.15M399.41M
Liabilities
Current Liabilities
Accounts Payables 2.62M3.33M2.65M2.47M2.75M2.79M3.18M2.98M3.13M2.84M2.93M3.21M2.87M3.01M3.92M3.99M3.83M4.87M4.81M4.59M14.80M8.17M7.33M6.84M7.77M11.43M10.61M7.62M7.74M5.81M5.98M5.67M6.91M5.42M7.58M8.80M9.01M8.10M7.99M7.72M6.74M6.85M5.45M8.08M7.24M8.00M7.48M7.04M12.64M14.48M13.37M10.13M11.36M15.85M14.03M15.04M14.87M19.67M20.24M
Payables 2.62M3.33M2.65M2.47M2.75M2.79M3.18M2.98M3.13M2.84M2.93M3.21M2.87M3.01M3.92M3.99M3.83M4.87M4.81M4.59M14.80M8.17M7.33M6.84M7.77M11.43M10.61M7.62M7.74M5.81M5.98M5.67M6.91M5.42M7.58M8.80M9.01M8.10M7.99M7.72M6.74M6.85M5.45M8.08M7.24M8.00M7.48M7.04M12.64M14.48M13.37M10.13M11.36M15.85M14.03M15.04M14.87M19.67M20.24M
Accumulated Expenses 2.37M2.50M2.67M2.61M2.77M2.87M3.04M2.95M3.05M3.20M3.35M3.26M3.46M3.64M3.79M3.51M3.69M3.83M3.88M3.69M4.09M4.09M4.18M3.93M4.13M4.06M4.02M3.41M4.95M5.06M4.87M3.65M4.25M4.60M4.60M3.79M4.42M4.70M4.64M3.93M4.35M4.39M4.32M4.30M4.65M5.37M5.52M5.35M5.31M5.17M5.14M5.26M5.48M6.20M6.35M6.21M6.47M6.58M6.04M5.41M5.43M5.46M5.39M4.77M5.46M5.24M5.09M
Other Accumulated Expenses 2.80M3.61M3.13M2.85M3.36M4.39M4.22M4.45M5.11M6.34M5.51M5.40M5.13M4.41M5.36M3.78M6.18M5.70M5.34M4.16M5.69M3.99M5.98M4.35M5.35M3.87M7.31M5.60M16.06M9.39M8.07M8.80M7.72M10.08M8.92M14.10M9.54M10.16M11.43M12.22M9.06M15.28M13.98M11.77M8.71M11.35M11.10M12.79M16.39M23.39M16.25M17.16M15.02M17.22M16.18M16.48M15.26M13.67M23.12M19.89M18.23M17.48M18.42M15.99M13.76M12.30M16.45M
Short term Debt 3.22M4.00M5.08M5.82M6.60M7.39M8.18M5.82M5.83M5.83M5.81M6.49M8.60M7.78M8.43M8.43M8.43M3.46M3.46M3.46M3.46M3.46M3.93M4.39M4.86M3.14M3.14M3.14M3.14M3.14M3.14M3.14M3.07M3.07M2.93M2.98M2.98M2.98M2.98M
Current Taxes 1.80M0.35M0.12M-0.10M1.37M0.80M0.92M0.78M2.93M0.13M2.86M1.95M0.54M0.80M6.06M0.42M1.92M0.20M0.81M0.41M0.32M3.54M5.17M0.62M0.80M
Current Deferred Revenue -0.07M3.44M-0.39M-0.15M0.49M1.38M4.21M4.47M1.23M5.59M4.96M5.59M6.15M6.44M7.12M7.45M7.75M9.65M10.70M9.58M10.57M8.93M7.07M5.89M4.99M4.69M3.88M3.82M15.23M11.45M8.65M5.84M9.74M8.56M8.59M9.94M12.64M12.30M11.12M10.20M10.90M10.12M8.66M8.63M7.81M8.30M7.45M8.13M8.83M11.38M10.84M11.53M14.13M14.15M12.26M11.59M11.64M9.88M8.81M8.68M9.08M9.84M10.23M10.65M9.46M9.37M8.20M
Total Current Liabilities 11.40M11.16M10.06M11.25M12.16M13.33M16.03M14.49M20.34M18.58M16.47M16.67M20.35M17.27M19.45M17.72M22.69M22.02M23.38M21.45M29.27M20.44M21.14M18.16M20.22M17.49M20.03M17.42M54.26M38.27M34.01M30.95M36.08M42.06M40.89M40.85M40.57M38.81M38.97M38.50M39.81M43.00M42.97M41.93M38.61M36.58M35.52M37.44M40.73M50.24M41.61M46.43M46.73M48.71M45.40M44.45M49.15M47.76M54.79M48.23M47.16M51.71M51.00M52.98M51.68M50.18M53.75M
Non-Current Liabilities
Non-Current Debt 142.73M151.34M150.59M146.99M139.75M136.01M136.32M136.61M136.23M133.15M131.72M124.58M115.45M122.04M112.54M99.43M93.33M98.65M86.22M73.36M67.50M112.63M111.30M94.97M136.63M137.96M137.17M136.39M135.60M141.42M138.75M195.27M181.73M176.96M173.34M168.60M164.85M163.11M161.36M
Liabilities from Discontinued Operations 0.98M
Non-Current Deferred Tax Liability 0.71M0.50M0.36M0.51M0.81M0.85M0.82M1.79M1.69M1.60M1.24M1.59M1.38M1.62M1.95M2.56M1.88M2.18M2.07M2.49M1.52M1.35M1.01M1.53M1.71M3.25M4.37M5.17M6.47M21.05M6.02M6.65M5.01M21.08M5.73M7.25M6.73M24.05M8.69M8.44M8.68M21.64M11.44M12.11M12.68M25.29M20.19M19.05M16.37M32.61M13.33M11.22M4.59M27.90M2.02M1.87M1.74M1.86M2.35M
Operating Leases 5.88M6.91M8.06M6.26M7.52M7.22M6.92M5.09M9.03M8.62M7.42M5.50M8.08M8.30M8.14M5.65M7.28M5.71M5.30M3.07M4.45M3.86M3.60M3.24M3.00M2.75M2.52M
Total Liabilities 12.12M11.66M10.41M11.76M16.27M20.18M17.70M18.26M21.73M18.89M21.40M19.89M24.57M24.21M25.46M23.45M30.79M21.79M22.16M18.54M20.22M17.49M20.03M17.42M196.99M189.61M186.30M181.18M180.20M183.24M183.68M182.13M182.82M178.60M175.70M167.96M165.60M177.93M168.82M155.24M146.57M149.32M135.80M126.27M127.19M181.62M171.40M160.78M209.58M212.55M205.04M199.25M203.29M204.21M201.55M247.80M231.74M231.19M228.89M225.74M220.33M216.98M219.05M
Shareholder's Equity
Total Debt 145.95M155.34M155.66M152.81M146.35M143.40M144.50M142.43M142.06M138.98M137.53M131.07M124.05M129.82M120.97M107.86M101.75M102.11M89.68M76.82M70.95M116.09M115.22M99.36M141.50M141.10M140.31M139.53M138.74M144.56M141.89M198.41M184.81M180.04M176.27M171.58M167.83M166.09M164.34M
Common Equity 42.11M42.42M42.72M42.69M46.46M52.22M54.50M57.38M58.29M61.68M63.85M57.20M58.87M62.00M63.99M69.08M71.22M75.01M79.31M80.78M80.64M80.37M77.82M75.37M163.29M158.30M156.25M157.97M156.11M156.64M156.85M136.09M142.57M144.24M151.19M159.78M164.24M167.16M172.03M184.35M189.36M190.93M196.31M200.00M204.12M211.54M215.99M222.57M230.75M232.93M232.96M231.71M233.56M230.55M227.98M183.97M184.67M181.10M172.65M168.69M168.51M173.17M180.36M
Shareholder's Equity 42.11M42.42M42.72M42.69M41.89M42.40M43.56M46.46M47.97M52.22M54.50M57.38M58.29M61.68M63.85M57.20M58.87M62.00M63.99M69.08M71.22M75.01M79.31M80.78M80.64M80.37M77.82M75.37M163.29M158.30M156.25M157.97M156.11M156.64M156.85M136.09M142.57M144.24M151.19M159.78M164.24M167.16M172.03M184.35M189.36M190.93M196.31M200.00M204.12M211.54M215.99M222.57M230.75M232.93M232.96M231.71M233.56M230.55M227.98M183.97M184.67M181.10M172.65M168.69M168.51M173.17M180.36M
Liabilities and Shareholders Equity 54.23M54.09M53.13M54.45M54.86M56.58M60.41M62.74M70.00M72.41M72.20M75.64M80.02M80.57M85.25M77.09M83.43M86.20M89.45M92.53M102.01M96.80M101.46M99.32M100.86M97.85M97.84M92.79M360.28M347.91M342.55M339.15M336.31M339.88M340.54M318.22M325.38M322.84M326.89M327.75M329.84M345.09M340.86M339.59M335.93M340.24M332.11M326.27M331.31M393.16M387.38M383.35M440.33M445.49M438.00M430.96M436.85M434.76M429.53M431.78M416.42M412.29M401.53M394.43M388.84M390.15M399.41M
Treasury Shares 0.05M0.02M0.10M0.10M0.10M0.10M0.08M0.08M0.09M0.10M0.08M0.16M0.15M0.16M0.18M0.16M0.16M0.26M0.21M0.19M0.19M0.23M0.21M0.19M0.18M0.12M0.33M0.31M0.31M0.58M0.48M0.48M0.48M0.60M0.53M0.53M0.53M0.41M0.01M0.02M0.02M0.31M0.08M0.35M0.28M0.05M0.57M0.57M0.34M0.61M0.61M0.60M0.62M0.69M0.69M0.69M
Retained Earnings 13.59M13.18M13.25M12.90M11.87M12.18M13.13M15.85M17.27M21.20M23.21M25.78M26.34M29.52M31.35M24.32M25.61M28.44M30.06M34.42M35.77M38.49M41.45M41.81M40.07M38.74M35.05M31.21M20.96M14.29M11.29M10.05M6.91M5.74M3.91M-19.01M-14.46M-15.54M-11.20M-5.02M-3.00M-2.77M-0.08M9.71M12.37M12.68M16.50M19.62M23.77M29.91M32.65M38.05M46.17M49.24M51.40M53.92M57.01M54.17M50.61M5.49M5.62M0.57M-9.24M-14.95M-14.49M-11.91M-6.31M