For the quarter ending 2025-09-30, TBRG has $399,412K in assets. $219,054K in debts. $19,920K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 19,920 | 12,279 | ||
| Accounts receivable, net of allowance for credit losses of 4,911 and 5,861 | 56,771 | 56,432 | ||
| Current portion of financing receivables, net of allowance for credit losses of 565 and 417 | 2,961 | 2,727 | ||
| Inventories | 351 | 444 | ||
| Prepaid income taxes | 8,602 | 3,459 | ||
| Prepaid expenses and other current assets | 13,521 | 14,473 | ||
| Assets held for sale | 445 | 445 | ||
| Total current assets | 102,571 | 90,259 | ||
| Property and equipment, net | 2,204 | 2,559 | ||
| Software development costs, net | 44,226 | 43,317 | ||
| Operating lease right-of-use assets | 2,391 | 2,617 | ||
| Financing receivables, less current portion, net of allowance for credit losses of 233 and 21 | 64 | 22 | ||
| Other assets, less current portion | 7,820 | 8,196 | ||
| Intangible assets, net | 67,563 | 70,608 | ||
| Goodwill gross | 208,486 | - | ||
| Financial Health Segment | 0 | - | ||
| Patient Care Segment | 35,913 | - | ||
| Accumulated impairment | 35,913 | - | ||
| Goodwill | 172,573 | 172,573 | ||
| Total assets | 399,412 | 390,151 | ||
| Accounts payable | 20,238 | 19,672 | ||
| Current portion of long-term debt | 2,980 | 2,980 | ||
| Deferred revenue | 8,197 | 9,368 | ||
| Accrued vacation | 5,091 | 5,235 | ||
| Income taxes payable | 798 | 623 | ||
| Other accrued liabilities | 16,445 | 12,302 | ||
| Total current liabilities | 53,749 | 50,180 | ||
| Long-term debt, less current portion | 161,363 | 163,108 | ||
| Operating lease liabilities, less current portion | 1,588 | 1,827 | ||
| Deferred tax liabilities | 2,354 | 1,863 | ||
| Total liabilities | 219,054 | 216,978 | ||
| Common stock, 0.001 par value 30,000 shares authorized 15,690 shares issued at september 30, 2025 and 15,522 shares issued at december 31, 2024 | 15 | 15 | ||
| Additional paid-in capital | 206,164 | 204,376 | ||
| Accumulated deficit | -6,311 | -11,913 | ||
| Accumulated other comprehensive (loss) income | -91 | 27 | ||
| Treasury stock, 689 shares at september 30, 2025 and 619 shares at december 31, 2024 | 19,419 | 19,332 | ||
| Total stockholders equity | 180,358 | 173,173 | ||
| Total liabilities and stockholders equity | 399,412 | 390,151 | ||
TruBridge, Inc. (TBRG)
TruBridge, Inc. (TBRG)