TruBridge Balance Sheet (2010-2026) | TBRG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	35.42M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	35.42M
Receivables - Net (Quarter)	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	50.91M
Receivables - Other (Quarter)															15.40M		17.30M	18.00M	19.60M	17.60M
Receivables (Quarter)	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	68.51M
Inventory (Quarter)	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	0.96M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.25M	4.06M	4.60M	4.12M	14.67M	11.89M	10.34M	14.68M	1.81M		2.46M	17.77M	17.03M	15.85M	2.99M	14.39M	3.46M	8.60M	14.08M	6.92M
Current Assets (Quarter)	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	109.70M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	3.18M
Goodwill (Quarter)	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	172.57M
Intangibles (Quarter)	7.01M	98.88M	162.49M	115.73M	110.97M	23.95M	186.69M	32.00M	36.09M	39.73M	157.71M	41.24M	39.74M	41.03M	39.45M	42.38M	43.32M	44.23M	64.52M	41.29M
Goodwill & Intangibles (Quarter)	184.76M	276.07M	340.20M	313.61M	309.56M	222.54M	384.94M	230.26M	234.34M	237.99M	174.97M	213.81M	212.31M	213.60M	212.02M	214.95M	215.89M	216.80M	237.09M	213.86M
Long-Term Deferred Tax (Quarter)												1.91M	4.15M
Other Non-Current Assets (Quarter)	3.29M	3.21M	3.87M	4.95M	5.42M	5.63M	8.13M	6.97M	7.59M	7.33M	7.31M		8.34M	7.75M	0.61M	7.68M	8.20M	0.45M	0.45M	13.90M
Non-Current Assets (Quarter)	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	297.84M
Assets (Quarter)	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	407.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	22.48M
Payables (Quarter)	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	22.48M
Accumulated Expenses (Quarter)	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	5.52M
Other Accumulated Expenses (Quarter)	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	20.04M
Short term Debt (Quarter)	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	3.38M
Current Taxes (Quarter)										0.32M					3.54M	5.17M	0.62M	0.80M	0.23M	0.49M
Current Deferred Revenue (Quarter)	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	9.59M
Total Current Liabilities (Quarter)	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	61.50M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	160.47M
Liabilities from Discontinued Operations (Quarter)											0.98M
Non-Current Deferred Tax Liability (Quarter)	12.11M	12.68M	25.29M	20.19M	19.05M	16.37M	12.76M	13.33M	11.22M	4.59M	1.23M			2.02M	1.86M	1.74M	1.86M	2.35M	27.52M	2.59M
Operating Leases (Quarter)	6.63M	7.42M	5.50M	8.08M	6.83M	6.09M	5.65M	7.28M	5.71M	5.30M	3.07M	4.45M	3.86M	3.60M	3.24M	3.00M	1.83M	2.52M	2.12M	4.61M
Other Non-Current Liabilities (Quarter)																			1.44M	1.28M
Total Non-Current Liabilities (Quarter)															228.75M				223.13M	227.57M
Total Liabilities (Quarter)	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	228.85M
Shareholder's Equity
Total Debt (Quarter)	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	163.85M
Common Equity (Quarter)	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	178.69M
Shareholder's Equity (Quarter)	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	178.69M
Liabilities and Shareholders Equity (Quarter)	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	407.54M
Treasury Shares (Quarter)	0.31M	0.09M	0.31M	0.14M	0.27M	0.35M	0.28M	0.57M	0.33M	0.27M	0.34M	0.65M	0.61M	0.62M	0.45M	0.69M	0.69M	0.47M	0.46M	0.76M
Retained Earnings (Quarter)	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	-16.58M	0.04M	-11.91M	-0.09M	-0.13M	-11.72M

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TruBridge Balance Sheet (2010-2026) | TBRG

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