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TruBridge, Inc. (TBRG)
TruBridge, Inc. (TBRG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
178.38%
Quick Ratio
176.82%
Cash Ratio
57.59%
Debt to Asset Ratio
56.15%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of allo...
Cash and cash equivalents
Other assets, less current porti...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, less current por...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
35,419
24,850
19,920
12,279
Accounts receivable, net of allowance for credit losses of 6,737 and 6,003
50,906
54,970
56,771
56,432
Current portion of financing receivables, net of allowance for credit losses of 554 and 606
2,115
2,437
2,961
2,727
Inventories
958
623
351
444
Prepaid income taxes
6,918
7,240
8,602
3,459
Prepaid expenses and other current assets
12,942
14,078
13,521
14,473
Assets held for sale
445
445
445
445
Total current assets
109,703
104,643
102,571
90,259
Property and equipment, net
3,182
2,476
2,204
2,559
Software development costs, net
41,287
42,262
44,226
43,317
Operating lease right-of-use assets
4,427
2,010
2,391
2,617
Financing receivables, less current portion, net of allowance for credit losses of 279 and 256
924
494
64
22
Other assets, less current portion
13,905
13,553
7,820
8,196
Intangible assets, net
61,538
64,517
67,563
70,608
Goodwill
172,573
172,573
172,573
172,573
Total assets
407,539
402,528
399,412
390,151
Accounts payable
22,480
19,554
20,238
19,672
Current portion of long-term debt
3,384
3,384
2,980
2,980
Current portion of deferred revenue
9,587
9,210
8,197
9,368
Accrued vacation
5,522
4,882
5,091
5,235
Income taxes payable
487
235
798
623
Other accrued liabilities
20,041
20,694
16,445
12,302
Total current liabilities
61,501
57,959
53,749
50,180
Long-term debt, less current portion
160,468
161,241
161,363
163,108
Operating lease liabilities, less current portion
3,015
1,346
1,588
1,827
Other long-term liabilities
1,277
1,438
-
-
Deferred tax liabilities
2,590
2,583
2,354
1,863
Total liabilities
228,851
224,567
219,054
216,978
Common stock, 0.001 par value 30,000 shares authorized 15,668 shares issued at march 31, 2026 and 15,677 shares issued at december 31, 2025
15
15
15
15
Additional paid-in capital
211,390
209,727
206,164
204,376
Accumulated deficit
-11,717
-12,223
-6,311
-11,913
Accumulated other comprehensive loss
-288
-133
-91
27
Treasury stock, 762 shares at march 31, 2026 and 689 shares at december 31, 2025
20,712
19,425
19,419
19,332
Total stockholders equity
178,688
177,961
180,358
173,173
Total liabilities and stockholders equity
407,539
402,528
399,412
390,151
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$50,906K
Cash and cash
equivalents
$35,419K
Prepaid expenses and
other current assets
$12,942K
Prepaid income taxes
$6,918K
Current portion of
financing receivables,...
$2,115K
Inventories
$958K
Assets held for sale
$445K
Goodwill
$172,573K
Total current assets
$109,703K
Intangible assets, net
$61,538K
Software development
costs, net
$41,287K
Other assets, less
current portion
$13,905K
Operating lease
right-of-use assets
$4,427K
Property and equipment,
net
$3,182K
Financing receivables,
less current...
$924K
Total assets
$407,539K
Total liabilities and
stockholders equity
$407,539K
Total liabilities
$228,851K
Total stockholders
equity
$178,688K
Treasury stock, 762
shares at march 31, 2026...
$20,712K
Accumulated deficit
-$11,717K
Accumulated other
comprehensive loss
-$288K
Long-term debt, less
current portion
$160,468K
Total current
liabilities
$61,501K
Operating lease
liabilities, less current...
$3,015K
Deferred tax liabilities
$2,590K
Other long-term
liabilities
$1,277K
Additional paid-in capital
$211,390K
Common stock, 0.001 par
value 30,000 shares...
$15K
Accounts payable
$22,480K
Other accrued
liabilities
$20,041K
Current portion of
deferred revenue
$9,587K
Accrued vacation
$5,522K
Current portion of
long-term debt
$3,384K
Income taxes payable
$487K
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