TBRG: the balance sheet

MyFinsight

For the year ending 2025-12-31, TBRG has $402,528K in assets. $224,567K in debts. $24,850K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	24,850
Accounts receivable, net of allowance for credit losses of 6,003 and 5,861	54,970
Current portion of financing receivables, net of allowance for credit losses of 606 and 417	2,437
Inventories	623
Prepaid income taxes	7,240
Prepaid expenses and other current assets	14,078
Assets held for sale	445
Total current assets	104,643
Property and equipment, net	2,476
Software development costs, net	42,262
Operating lease right-of-use assets	2,010
Financing receivables, less current portion, net of allowance for credit losses of 256 and 21	494
Other assets, less current portion	13,553
Intangible assets, net	64,517
Goodwill	172,573
Total assets	402,528

Accounts payable	19,554
Current portion of long-term debt	3,384
Current portion of deferred revenue	9,210
Accrued vacation	4,882
Income taxes payable	235
Other accrued liabilities	20,694
Total current liabilities	57,959
Long-term debt, less current portion	161,241
Operating lease liabilities, less current portion	1,346
Other long-term liabilities	1,438
Deferred tax liabilities	2,583
Total liabilities	224,567
Common stock, 0.001 par value per share 30,000 shares authorized 15,677 shares issued at december31, 2025 and 15,522 shares issued at december31, 2024	15
Additional paid-in capital	209,727
Accumulated deficit	-12,223
Accumulated other comprehensive (loss) income	-133
Treasury stock, 689 shares at december31, 2025 and 619 shares at december31, 2024	19,425
Total stockholders equity	177,961
Total liabilities and stockholders equity	402,528

Unit: Thousand (K) dollars (except for numbers of shares and EPS).