TBRG: the balance sheet

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For the quarter ending 2026-03-31, TBRG has $407,539K in assets. $228,851K in debts. $35,419K in cash and cash equivalents.

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
Goodwill gross
Accounts receivable, net of allo...
Patient Care Segment
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, less current por...
Accounts payable
Others

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 gross	208,486	-	208,486	-
Financial Health Segment	0	-	0	-
Patient Care Segment	35,913	-	35,913	-
Accumulated impairment	35,913	-	35,913	-
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets