TruBridge Balance Sheet (2010-2025) | TBRG

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.67M	1.69M	2.94M	9.94M	8.47M	11.16M	6.66M	8.56M	5.22M	5.83M	8.91M	6.81M	1.58M	2.91M	11.73M	18.55M	13.29M	18.01M	23.79M	29.97M	26.25M	27.63M	11.69M	3.82M	3.66M	2.22M	1.89M	1.74M	0.95M	0.52M	1.73M	1.49M	5.17M	5.73M	4.41M	6.85M	3.99M	7.36M	4.28M	18.67M	11.78M	12.67M	18.02M	19.13M	17.11M	11.43M	15.98M	15.11M	15.56M	6.95M	6.82M	7.25M	1.47M	3.85M	4.12M	7.71M	8.59M	12.32M	10.12M	12.28M	19.92M	24.85M
Short-term Investments (Quarter)			13.40M		16.48M	16.44M	16.49M	17.57M	17.58M	17.67M	10.67M	10.69M	10.69M	10.70M	10.70M	10.70M	10.72M	10.68M	10.70M	10.80M	10.79M	10.83M	1.14M
Cash & Current Investments (Quarter)	1.67M	1.69M	16.34M	9.94M	24.96M	27.60M	23.15M	26.12M	22.80M	23.50M	19.59M	17.50M	12.27M	13.61M	22.43M	29.25M	24.01M	28.69M	34.50M	40.77M	37.04M	38.47M	12.84M	3.82M	3.66M	2.22M	1.89M	1.74M	0.95M	0.52M	1.73M	1.49M	5.17M	5.73M	4.41M	6.85M	3.99M	7.36M	4.28M	18.67M	11.78M	12.67M	18.02M	19.13M	17.11M	11.43M	15.98M	15.11M	15.56M	6.95M	6.82M	7.25M	1.47M	3.85M	4.12M	7.71M	8.59M	12.32M	10.12M	12.28M	19.92M	24.85M
Receivables - Net (Quarter)			25.47M		26.21M	21.23M	21.52M	22.48M	20.55M	23.95M	19.70M	19.65M	18.78M	21.61M	20.08M	24.45M	24.87M	24.46M	23.10M	21.48M	21.98M	22.34M	29.28M	30.62M	29.94M	31.81M	32.91M	34.66M	36.16M	38.06M	40.66M	41.22M	41.59M	40.47M	39.43M	37.75M	39.35M	38.82M	38.24M	32.16M	33.70M	32.41M	33.79M	30.95M	30.54M	34.43M	41.48M	48.78M	45.63M	51.31M	54.73M	54.89M	59.02M	56.24M	64.22M	59.60M	56.68M	52.95M	56.58M	56.43M	56.77M	54.97M
Receivables - Other (Quarter)																																																										15.40M		17.30M	18.00M	19.60M
Receivables (Quarter)			25.47M		26.21M	21.23M	21.52M	22.48M	20.55M	23.95M	19.70M	19.65M	18.78M	21.61M	20.08M	24.45M	24.87M	24.46M	23.10M	21.48M	21.98M	22.34M	29.28M	30.62M	29.94M	31.81M	32.91M	34.66M	36.16M	38.06M	40.66M	41.22M	41.59M	40.47M	39.43M	37.75M	39.35M	38.82M	38.24M	32.16M	33.70M	32.41M	33.79M	30.95M	30.54M	34.43M	41.48M	48.78M	45.63M	51.31M	54.73M	54.89M	59.02M	56.24M	64.22M	59.60M	56.68M	68.35M	56.58M	73.73M	74.77M	74.57M
Inventory (Quarter)			1.78M		1.84M	2.01M	1.84M	2.01M	1.90M	2.29M	1.68M	2.22M	1.80M	1.23M	1.59M	1.48M	1.41M	1.88M	1.43M	1.57M	1.35M	1.49M	1.15M	1.72M	1.68M	1.70M	1.22M	1.07M	1.13M	1.42M	1.36M	1.48M	1.20M	1.50M	1.75M	1.87M	1.47M	1.43M	1.36M	1.61M	1.29M	1.08M	1.34M	1.42M	1.15M	0.85M	0.57M	1.13M	1.75M	0.78M	1.18M	0.96M	0.94M	0.47M	0.98M	0.79M	0.92M	0.77M	0.59M	0.44M	0.35M	0.62M
Current Deferred Tax Assets (Quarter)			2.24M		2.70M	2.75M	2.54M	2.54M	2.66M	2.91M	2.46M	2.74M	2.94M	2.50M	2.37M	2.92M	2.69M	2.70M	2.32M	2.30M	2.23M	2.72M
Prepaid Assets (Quarter)			0.56M		0.42M	0.49M	0.83M	0.93M	1.08M	1.30M	1.06M		0.91M			0.93M	1.81M	0.97M	1.12M	1.35M	2.53M	1.19M	0.53M	4.34M	1.26M	0.57M	2.95M	3.81M	3.15M		5.93M	6.04M	1.13M	2.12M	2.27M	3.12M	2.13M	1.34M	1.21M	1.46M	6.99M	8.37M	2.19M	9.04M	10.84M	4.60M	12.91M	2.14M	11.89M	10.34M	0.46M	1.81M	13.11M	15.81M	17.77M	17.03M	1.97M	2.99M	2.60M	3.46M	13.52M	7.24M
Current Assets (Quarter)			49.62M		59.43M	59.67M	54.17M	57.81M	55.94M	60.48M	50.20M	58.50M	65.08M	68.89M	72.75M	83.04M	78.77M	83.77M	81.52M	83.23M	80.18M	80.44M	60.79M	51.25M	47.95M	44.55M	44.60M	47.94M	50.72M	57.88M	65.17M	65.66M	70.16M	69.94M	68.23M	68.62M	65.68M	66.83M	63.88M	73.15M	68.28M	67.14M	72.88M	72.33M	70.98M	69.00M	80.80M	86.97M	80.81M	74.56M	82.30M	82.47M	78.80M	108.81M	91.90M	91.58M	91.62M	93.69M	87.33M	90.26M	102.57M	104.64M
Non-Current Assets
Buildings (Quarter)							8.78M	8.43M	8.57M	8.75M	9.07M	9.18M	9.30M	9.30M
Land & Improvements (Quarter)			0.94M		0.94M	0.94M	2.85M	2.85M	2.85M	2.85M	2.85M
Property, Plant & Equipment (Net) (Quarter)			8.68M		8.31M	8.19M	17.42M	17.28M	17.69M	17.77M	19.03M	20.17M	20.06M	19.78M	19.23M	18.38M	17.62M	17.26M	17.04M	16.45M	15.66M	15.02M	14.79M	13.91M	14.16M	13.44M	12.72M	12.48M	11.96M	11.69M	11.22M	11.04M	11.09M	10.88M	10.99M	11.53M	11.83M	11.59M	13.29M	13.73M	13.50M	13.14M	13.08M	12.71M	12.10M	11.59M	11.47M	10.88M	10.30M	9.88M	9.40M	8.74M	8.71M	8.97M	8.75M	8.48M	5.05M	2.29M	2.36M	2.56M	2.20M	2.48M
Goodwill (Quarter)																							170.59M	166.11M	166.11M	168.45M	168.45M	168.45M	168.45M	140.45M	140.45M	140.45M	140.45M	140.45M	140.45M	149.87M	149.96M	150.22M	150.22M	150.22M	150.22M	150.22M	150.22M	177.75M	177.20M	177.71M	197.88M	198.59M	198.58M	198.25M	198.25M	198.25M	198.25M	17.26M	172.57M	172.57M	172.57M	172.57M	172.57M	172.57M	172.57M	172.57M
Intangibles (Quarter)																							109.25M	112.32M	109.72M	107.12M	104.52M	101.92M	99.31M	117.30M	94.11M	91.51M	88.82M	117.30M	83.70M	88.99M	85.98M	125.19M	7.89M	1.43M	2.28M	125.19M	4.01M	102.35M	98.88M	162.49M	115.73M	19.12M	23.95M	186.69M	97.98M	36.09M	89.96M	157.71M	41.24M	39.74M	41.03M	76.71M	73.65M	43.32M	44.23M	42.26M
Goodwill & Intangibles (Quarter)																							279.83M	278.43M	275.83M	275.57M	272.97M	270.36M	267.76M	257.75M	234.56M	231.96M	229.27M	257.75M	224.15M	238.86M	235.94M	275.41M	158.11M	151.65M	152.49M	275.41M	154.22M	280.10M	276.07M	340.20M	313.61M	217.71M	222.54M	384.94M	296.24M	234.34M	288.21M	174.97M	213.81M	212.31M	213.60M	249.28M	246.23M	215.89M	216.80M	214.84M
Long-Term Deferred Tax (Quarter)																				0.26M	0.18M	0.46M	2.16M	0.28M		31.50M																													1.91M	4.15M
Other Non-Current Assets (Quarter)																															1.19M	1.16M	1.00M	0.99M	0.92M	0.97M	1.14M	1.77M	2.10M	2.16M	2.41M	2.79M	3.00M	3.29M	3.21M	3.87M	4.95M	5.42M	5.63M	8.13M	6.97M	7.59M	7.33M	7.31M		8.34M	2.50M	0.61M	0.61M	0.45M	7.82M	13.55M
Non-Current Assets (Quarter)			13.12M		12.98M	12.53M	21.48M	22.21M	24.63M	24.78M	26.89M	24.93M	21.13M	20.55M	19.78M	18.97M	18.04M	17.70M	17.81M	17.62M	17.67M	17.40M	299.49M	296.66M	294.60M	294.60M	291.71M	291.94M	289.82M	260.34M	260.22M	257.18M	256.74M	257.81M	261.61M	276.47M	275.18M	272.76M	272.06M	267.10M	263.83M	259.13M	258.42M	320.83M	316.40M	314.35M	359.53M	358.52M	357.18M	356.40M	354.55M	352.30M	350.73M	322.97M	324.51M	320.70M	309.91M	302.13M	301.51M	299.89M	296.84M	297.88M
Assets (Quarter)			62.74M		72.41M	72.20M	75.64M	80.02M	80.57M	85.25M	77.09M	83.43M	86.20M	89.45M	92.53M	102.01M	96.80M	101.46M	99.32M	100.86M	97.85M	97.84M	360.28M	347.91M	342.55M	339.15M	336.31M	339.88M	340.54M	318.22M	325.38M	322.84M	326.89M	327.75M	329.84M	345.09M	340.86M	339.59M	335.93M	340.24M	332.11M	326.27M	331.31M	393.16M	387.38M	383.35M	440.33M	445.49M	438.00M	430.96M	436.85M	434.76M	429.53M	431.78M	416.42M	412.29M	401.53M	395.82M	388.84M	390.15M	399.41M	402.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			2.62M		3.33M	2.65M	2.47M	2.75M	2.79M	3.18M	2.98M	3.13M	2.84M	2.93M	3.21M	2.87M	3.01M	3.92M	3.99M	3.83M	4.87M	4.81M	14.80M	8.17M	7.33M	6.84M	7.77M	11.43M	10.61M	7.62M	7.74M	5.81M	5.98M	5.67M	6.91M	5.42M	7.58M	8.80M	9.01M	8.10M	7.99M	7.72M	6.74M	6.85M	5.45M	8.08M	7.24M	8.00M	7.48M	7.04M	12.64M	14.48M	13.37M	10.13M	11.36M	15.85M	14.03M	15.04M	14.87M	19.67M	20.24M	19.55M
Payables (Quarter)			2.62M		3.33M	2.65M	2.47M	2.75M	2.79M	3.18M	2.98M	3.13M	2.84M	2.93M	3.21M	2.87M	3.01M	3.92M	3.99M	3.83M	4.87M	4.81M	14.80M	8.17M	7.33M	6.84M	7.77M	11.43M	10.61M	7.62M	7.74M	5.81M	5.98M	5.67M	6.91M	5.42M	7.58M	8.80M	9.01M	8.10M	7.99M	7.72M	6.74M	6.85M	5.45M	8.08M	7.24M	8.00M	7.48M	7.04M	12.64M	14.48M	13.37M	10.13M	11.36M	15.85M	14.03M	15.04M	14.87M	19.67M	20.24M	19.55M
Accumulated Expenses (Quarter)			2.95M		3.20M	3.35M	3.21M	3.46M	3.64M	3.02M	3.51M	3.69M	3.83M	3.88M	3.69M	4.09M	4.09M	4.18M	3.93M	4.13M	4.06M	4.02M	4.95M	5.06M	4.87M	3.65M	4.25M	4.60M	4.60M	3.79M	4.42M	4.70M	4.64M	3.93M	4.35M	4.39M	4.32M	4.30M	4.65M	5.37M	5.52M	5.35M	5.31M	5.17M	5.14M	5.26M	5.48M	6.20M	6.35M	6.21M	6.47M	6.58M	6.04M	5.41M	5.43M	5.46M	5.39M	4.77M	5.46M	5.24M	5.09M	4.88M
Other Accumulated Expenses (Quarter)			4.45M		6.34M	5.51M	5.40M	5.13M	0.16M	0.59M	3.78M	6.18M	5.70M	5.34M	4.16M	5.69M	3.99M	5.98M	4.35M	5.35M	3.87M	7.31M	16.06M	9.39M	8.07M	8.80M	7.72M	10.08M	8.92M	14.10M	9.54M	10.16M	11.43M	12.22M	9.06M	15.28M	13.98M	11.77M	8.71M	11.35M	11.10M	12.79M	16.39M	23.39M	16.25M	17.16M	15.02M	17.22M	16.18M	16.48M	15.26M	13.67M	23.12M	19.89M	18.23M	17.48M	18.42M	15.99M	13.76M	12.30M	16.45M	20.69M
Short term Debt (Quarter)																							3.22M	4.00M	5.08M	5.82M	6.60M	7.39M	8.18M	5.82M	5.83M	5.83M	5.81M	6.49M	8.60M	7.78M	8.43M	8.43M	8.43M	3.46M	3.46M	3.46M	3.46M	3.46M	3.93M	4.39M	4.86M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.07M	3.07M	2.93M	2.98M	2.98M	2.98M	2.98M	3.38M
Current Taxes (Quarter)					0.13M			2.86M				1.95M		0.54M	0.80M	6.06M	0.42M			1.92M				0.20M						0.81M	0.41M																						0.32M					3.54M	5.17M	0.62M	0.80M	0.23M
Current Deferred Revenue (Quarter)			4.47M		5.59M	4.96M	5.59M	6.15M	6.44M	7.12M	7.45M	7.75M	9.65M	10.70M	9.58M	10.57M	8.93M	7.07M	5.89M	4.99M	4.69M	3.88M	15.23M	11.45M	8.65M	5.84M	9.74M	8.56M	8.59M	9.94M	12.64M	12.30M	11.12M	10.20M	10.90M	10.12M	8.66M	8.63M	7.81M	8.30M	7.45M	8.13M	8.83M	11.38M	10.84M	11.53M	14.13M	14.15M	12.26M	11.59M	11.64M	9.88M	8.81M	8.68M	9.08M	9.84M	10.23M	13.68M	9.46M	11.69M	8.20M	9.21M
Total Current Liabilities (Quarter)			14.49M		18.58M	16.47M	16.67M	20.35M	17.27M	19.45M	17.72M	22.69M	22.02M	23.38M	21.45M	29.27M	20.44M	21.14M	18.16M	20.22M	17.49M	20.03M	54.26M	38.27M	34.01M	30.95M	36.08M	42.06M	40.89M	40.85M	40.57M	38.81M	38.97M	38.50M	39.81M	43.00M	42.97M	41.93M	38.61M	36.58M	35.52M	37.44M	40.73M	50.24M	41.61M	46.43M	46.73M	48.71M	45.40M	44.45M	49.15M	47.76M	54.79M	48.23M	47.16M	51.71M	51.00M	56.00M	51.68M	50.18M	53.75M	57.96M
Non-Current Liabilities
Non-Current Debt (Quarter)																							142.73M	151.34M	150.59M	146.99M	139.75M	136.01M	136.32M	136.61M	136.23M	133.15M	131.72M	124.58M	115.45M	122.04M	112.54M	99.43M	93.33M	98.65M	86.22M	73.36M	67.50M	112.63M	111.30M	94.97M	136.63M	137.96M	137.17M	136.39M	135.60M	141.42M	138.75M	195.27M	181.73M	176.96M	173.34M	168.60M	164.85M	163.11M	161.36M	161.24M
Liabilities from Discontinued Operations (Quarter)																																																						0.98M
Non-Current Deferred Tax Liability (Quarter)			1.79M		1.60M	1.24M	1.59M	1.38M	1.62M	1.95M	2.56M	1.88M	2.18M	2.07M	2.00M	1.52M	1.35M	1.01M	1.53M						1.71M	3.25M	4.37M	5.17M	6.47M	4.67M	6.02M	6.65M	5.01M	21.08M	5.73M	7.25M	6.73M	7.62M	8.69M	8.44M	8.68M	10.38M	11.44M	12.11M	12.68M	25.29M	20.19M	19.05M	16.37M	12.76M	13.33M	11.22M	4.59M	1.23M			2.02M	28.28M	1.74M	1.86M	2.35M	2.58M
Operating Leases (Quarter)																																			4.61M	6.91M	6.58M	6.26M	5.95M	5.66M	6.92M	5.09M	9.03M	6.63M	5.80M	5.50M	8.08M	8.30M	6.09M	5.65M	7.28M	5.71M	3.42M	3.07M	2.85M	3.86M	2.52M	3.24M	2.06M	1.83M	2.52M	2.12M
Other Non-Current Liabilities (Quarter)																																																														1.44M
Total Non-Current Liabilities (Quarter)																																																										228.75M				223.13M
Total Liabilities (Quarter)			16.27M		20.18M	17.70M	18.26M	21.73M	18.89M	21.40M	19.89M	24.57M	24.21M	25.46M	23.45M	30.79M	21.79M	22.16M	18.54M	20.22M	17.49M	20.03M	196.99M	189.61M	186.30M	181.18M	180.20M	183.24M	183.68M	182.13M	182.82M	178.60M	175.70M	167.96M	165.60M	177.93M	168.82M	155.24M	146.57M	149.32M	135.80M	126.27M	127.19M	181.62M	171.40M	160.78M	209.58M	212.55M	205.04M	199.25M	203.29M	204.21M	201.55M	247.80M	231.74M	231.19M	228.89M	228.75M	220.33M	216.98M	219.05M	224.57M
Shareholder's Equity
Total Debt (Quarter)																							145.95M	155.34M	155.66M	152.81M	146.35M	143.40M	144.50M	142.43M	142.06M	138.98M	137.53M	131.07M	124.05M	129.82M	120.97M	107.86M	101.75M	102.11M	89.68M	76.82M	70.95M	116.09M	115.22M	99.36M	141.50M	141.10M	140.31M	139.53M	138.74M	144.56M	141.89M	198.41M	184.81M	180.04M	176.27M	171.58M	167.83M	166.09M	164.34M	164.62M
Common Equity (Quarter)			46.46M		52.22M	54.50M	57.38M	58.29M	61.68M	63.85M	57.20M	58.87M	62.00M	63.99M	69.08M	71.22M	75.01M	79.31M	80.78M	80.64M	80.37M	77.82M	163.29M	158.30M	156.25M	157.97M	156.11M	156.64M	156.85M	136.09M	142.57M	144.24M	151.19M	159.78M	164.24M	167.16M	172.03M	184.35M	189.36M	190.93M	196.31M	200.00M	204.12M	211.54M	215.99M	222.57M	230.75M	232.93M	232.96M	230.29M	233.56M	230.55M	227.98M	182.85M	182.69M	179.78M	171.99M	167.07M	168.51M	173.17M	180.36M	177.96M
Shareholder's Equity (Quarter)			46.46M		52.22M	54.50M	57.38M	58.29M	61.68M	63.85M	57.20M	58.87M	62.00M	63.99M	69.08M	71.22M	75.01M	79.31M	80.78M	80.64M	80.37M	77.82M	163.29M	158.30M	156.25M	157.97M	156.11M	156.64M	156.85M	136.09M	142.57M	144.24M	151.19M	159.78M	164.24M	167.16M	172.03M	184.35M	189.36M	190.93M	196.31M	200.00M	204.12M	211.54M	215.99M	222.57M	230.75M	232.93M	232.96M	230.29M	233.56M	230.55M	227.98M	182.85M	182.69M	179.78M	171.99M	167.07M	168.51M	173.17M	180.36M	177.96M
Liabilities and Shareholders Equity (Quarter)			62.74M		72.41M	72.20M	75.64M	80.02M	80.57M	85.25M	77.09M	83.43M	86.20M	89.45M	92.53M	102.01M	96.80M	101.46M	99.32M	100.86M	97.85M	97.84M	360.28M	347.91M	342.55M	339.15M	336.31M	339.88M	340.54M	318.22M	325.38M	322.84M	326.89M	327.75M	329.84M	345.09M	340.86M	339.59M	335.93M	340.24M	332.11M	326.27M	331.31M	393.16M	387.38M	383.35M	440.33M	445.49M	438.00M	430.96M	436.85M	434.76M	429.53M	431.78M	416.42M	412.29M	401.53M	395.82M	388.84M	390.15M	399.41M	402.53M
Treasury Shares (Quarter)			0.02M		0.10M	0.10M	0.10M	0.10M	0.08M	0.08M	0.09M	0.10M	0.08M			0.16M	0.18M	0.16M	0.16M	0.05M	0.21M	0.19M	0.07M	0.21M	0.08M	0.18M	0.12M	0.33M	0.31M	0.19M	0.18M	0.48M	0.48M	0.48M	0.09M	0.53M	0.53M	0.20M	0.48M	0.25M	0.42M	0.41M	0.08M	0.09M	0.09M	0.25M	0.14M	0.27M	0.35M	0.28M	0.57M	0.33M	0.57M	0.34M	0.65M	0.51M	0.62M	0.57M	0.69M	0.69M	0.47M	0.69M
Retained Earnings (Quarter)			15.85M		0.06M	0.01M	0.01M	0.03M	29.52M	0.03M	24.32M	0.03M	0.01M	0.02M	0.01M	35.77M	0.04M	-0.01M	41.81M	0.07M	38.74M	-0.01M	-0.01M			10.05M	6.91M	5.74M	3.91M	-19.01M	-14.46M	-15.54M	-11.20M	-5.02M	-3.00M	-2.77M	-0.08M	9.71M	12.37M	12.68M	16.50M	19.62M	23.77M	29.91M	32.65M	38.05M	46.17M	49.24M	51.40M	53.92M	57.01M	54.17M	50.61M	5.49M	3.63M	-0.76M	-9.90M	0.04M	0.04M	0.03M	-0.09M	-0.13M

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TruBridge Balance Sheet (2010-2025) | TBRG

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