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tbrg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TBRG has $399,412K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
399,412
390,151
Total stockholders equity
180,358
173,173
Total liabilities and stockholders equity
399,412
390,151
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Goodwill gross
$208,486K
Assets held for sale
$445K
Prepaid expenses and
other current assets
$13,521K
Prepaid income taxes
$8,602K
Inventories
$351K
Current portion of
financing receivables,...
$2,961K
Accounts receivable, net
of allowance for...
$56,771K
Cash and cash
equivalents
$19,920K
Goodwill
$172,573K
Intangible assets, net
$67,563K
Other assets, less
current portion
$7,820K
Financing receivables,
less current...
$64K
Operating lease
right-of-use assets
$2,391K
Software development
costs, net
$44,226K
Property and equipment,
net
$2,204K
Total current assets
$102,571K
Accumulated impairment
$35,913K
Total assets
$399,412K
Patient Care Segment
$35,913K
Total liabilities and
stockholders equity
$399,412K
Total stockholders
equity
$180,358K
Total liabilities
$219,054K
Treasury stock, 689
shares at september 30,...
$19,419K
Accumulated other
comprehensive (loss) income
-$91K
Accumulated deficit
-$6,311K
Additional paid-in capital
$206,164K
Deferred tax liabilities
$2,354K
Operating lease
liabilities, less current...
$1,588K
Long-term debt, less
current portion
$161,363K
Total current
liabilities
$53,749K
Common stock, 0.001 par
value 30,000 shares...
$15K
Other accrued
liabilities
$16,445K
Income taxes payable
$798K
Accrued vacation
$5,091K
Deferred revenue
$8,197K
Current portion of
long-term debt
$2,980K
Accounts payable
$20,238K
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TruBridge, Inc. (TBRG)
TruBridge, Inc. (TBRG)