TRUBRIDGE INC (TBRG) Stock Balance Sheet
NASDAQ:TBRG - US2053061030 - Common Stock
20.12 USD
+0.11 (+0.55%)
20.12 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.28M | 12.32M | 3.85M | 7.00M | 11.40M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 59.16M | 58.42M | 63.72M | 55.80M | 40.90M | |||
| Inventories | 444.00K | 767.00K | 475.00K | 800.00K | 900.00K | |||
| Other Current Assets | 18.38M | 18.77M | 43.41M | 11.00M | 15.80M | |||
| Total Current Assets | 90.26M | 90.27M | 111.45M | 74.60M | 69.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.18M | 5.39M | 14.17M | 17.50M | 18.70M | |||
| Goodwill | 172.57M | 172.57M | 171.91M | 198.30M | 177.70M | |||
| Intangibles | 113.92M | 118.18M | 128.35M | 129.30M | 106.80M | |||
| Other Non-Current Assets | 8.20M | 7.79M | 7.31M | 8.10M | 3.90M | |||
| Total Non-Current Assets | 299.89M | 304.16M | 322.97M | 356.40M | 314.40M | |||
| TOTAL ASSETS | 390.15M | 394.43M | 434.42M | 431.00M | 383.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.98M | 2.98M | 3.14M | 3.10M | 4.40M | |||
| Accrued Expenses | 16.40M | 20.76M | 24.26M | 22.70M | 19.90M | |||
| Accounts Payable | 19.67M | 15.04M | 10.13M | 7.00M | 8.10M | |||
| Other Current Liabilities | 11.13M | 14.19M | 10.70M | 11.60M | 14.00M | |||
| Total Current Liabilities | 50.18M | 52.98M | 48.23M | 44.50M | 46.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 163.11M | 168.60M | 195.27M | 136.40M | 95.00M | |||
| Deferred Taxes/Income | 1.86M | 1.87M | 1.23M | 12.80M | 13.90M | |||
| Other Non-Current Liabilities | 1.83M | 2.29M | 3.07M | 5.70M | 5.50M | |||
| Total Non-Current Liabilities | 166.80M | 172.76M | 199.57M | 154.80M | 114.40M | |||
| TOTAL LIABILITIES | 216.98M | 225.74M | 247.80M | 199.30M | 160.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.91M | -14.95M | 8.13M | 53.90M | 38.10M | |||
| Additional Paid In Capital | 204.38M | 201.07M | 195.55M | 192.30M | 187.10M | |||
| Common Shares | 15.00K | 15.00K | 15.00K | 0.00 | 0.00 | |||
| Treasury Stock | -19.33M | -17.48M | -17.07M | -14.50M | -2.60M | |||
| Other Shareholders' Equity | 27.00K | 45.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 15.02M | 14.90M | 14.55M | 14.40M | 14.60M | |||
| Tangible Book Value per Share | -7.55 | -8.19 | -7.81 | -6.66 | -4.24 | |||
| Total Shareholders' Equity | 173.17M | 168.69M | 186.62M | 231.70M | 222.60M | |||
| TOTAL LIABILITIES AND EQUITY | 390.15M | 394.43M | 434.42M | 431.00M | 383.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 1.00 | 1.05 | 0.59 | 0.43 | |||
| Current Ratio | 1.80 | 1.70 | 2.31 | 1.68 | 1.49 | |||
| Return On Assets (ROA) | -2.41% | -4.99% | -10.30% | 3.62% | 4.69% | |||
| Return On Equity (ROE) | -5.43% | -11.66% | -23.98% | 6.73% | 8.09% | |||
| Return On Invested Capital (ROIC) | 5.32% | 1.54% | N/A | 4.91% | 6.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.52% | 1.59% | N/A | 5.00% | 6.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.92% | 13.66% | N/A | 36.53% | 49.21% | |||
All data in USD , ROIC based on taxRate of 0.21