TABULA RASA HEALTHCARE INC (TRHC) Stock Balance Sheet

NASDAQ:TRHC • US8733791011

Current stock price

10.5 USD
+0.09 (+0.86%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
TRHC Cash ChartTRHC Cash over time chart
62.81M70.02M9.67M23.40M42.50M
Cash Equivalents
TRHC Cash Equivalents ChartTRHC Cash Equivalents over time chart
N/A70.02MN/AN/AN/A
Receivables
TRHC Receivables ChartTRHC Receivables over time chart
56.94M50.74M58.18M54.50M35.30M
Inventories
TRHC Inventories ChartTRHC Inventories over time chart
8.66M6.57M5.44M4.30M3.70M
Other Current Assets
TRHC Other Current Assets ChartTRHC Other Current Assets over time chart
18.27M42.93M16.61M11.00M13.10M
Total Current Assets
TRHC Total Current Assets ChartTRHC Total Current Assets over time chart
146.68M170.26M89.89M93.20M94.50M
 
Non-Current Assets
PPE Net
TRHC PPE Net ChartTRHC PPE Net over time chart
19.52M19.64M34.73M36.80M37.90M
Goodwill
TRHC Goodwill ChartTRHC Goodwill over time chart
115.32M115.32M170.84M170.90M150.80M
Intangibles
TRHC Intangibles ChartTRHC Intangibles over time chart
68.21M70.92M199.84M211.00M207.90M
Other Non-Current Assets
TRHC Other Non-Current Assets ChartTRHC Other Non-Current Assets over time chart
6.21M4.66M4.12M2.60M1.30M
Total Non-Current Assets
TRHC Total Non-Current Assets ChartTRHC Total Non-Current Assets over time chart
209.26M213.89M409.52M421.20M397.90M
 
TOTAL ASSETS
TRHC TOTAL ASSETS ChartTRHC TOTAL ASSETS over time chart
355.94M384.15M499.42M514.40M492.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
TRHC Short Term Debt ChartTRHC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TRHC Current Portion Of LT Debt. ChartTRHC Current Portion Of LT Debt. over time chart
N/AN/A0.0016.70M100.00K
Accrued Expenses
TRHC Accrued Expenses ChartTRHC Accrued Expenses over time chart
25.77M28.00M26.24M22.90M23.50M
Accounts Payable
TRHC Accounts Payable ChartTRHC Accounts Payable over time chart
20.62M19.46M13.18M11.20M8.60M
Other Current Liabilities
TRHC Other Current Liabilities ChartTRHC Other Current Liabilities over time chart
47.30M54.63M34.50M21.50M7.70M
Total Current Liabilities
TRHC Total Current Liabilities ChartTRHC Total Current Liabilities over time chart
93.69M102.08M73.92M72.20M40.00M
 
Non-Current Liabilities
Long Term Debt
TRHC Long Term Debt ChartTRHC Long Term Debt over time chart
321.31M320.63M348.80M249.30M226.30M
Deferred Taxes/Income
TRHC Deferred Taxes/Income ChartTRHC Deferred Taxes/Income over time chart
1.51M1.38M1.40M3.40M8.70M
Other Non-Current Liabilities
TRHC Other Non-Current Liabilities ChartTRHC Other Non-Current Liabilities over time chart
17.51M17.08M19.54M21.10M31.90M
Total Non-Current Liabilities
TRHC Total Non-Current Liabilities ChartTRHC Total Non-Current Liabilities over time chart
340.32M339.10M369.74M273.70M266.80M
 
TOTAL LIABILITIES
TRHC TOTAL LIABILITIES ChartTRHC TOTAL LIABILITIES over time chart
434.02M441.18M443.66M345.90M306.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRHC Retained Earnings ChartTRHC Retained Earnings over time chart
-433.61M-407.86M-260.35M-179.90M-98.90M
Additional Paid In Capital
TRHC Additional Paid In Capital ChartTRHC Additional Paid In Capital over time chart
359.57M354.21M320.39M352.40M288.30M
Common Shares
TRHC Common Shares ChartTRHC Common Shares over time chart
3.00K3.00K3.00K0.000.00
Treasury Stock
TRHC Treasury Stock ChartTRHC Treasury Stock over time chart
-4.05M-3.39M-4.29M-4.00M-3.90M
Shares Outstanding
TRHC Shares Outstanding ChartTRHC Shares Outstanding over time chart
27.06M27.13M25.67M24.00M22.30M
Tangible Book Value per Share
TRHC Tangible Book Value per Share ChartTRHC Tangible Book Value per Share over time chart
-9.67-8.97-12.27-8.89-7.77
Total Shareholders' Equity
TRHC Total Shareholders' Equity ChartTRHC Total Shareholders' Equity over time chart
-78.08M-57.03M55.76M168.50M185.50M
 
TOTAL LIABILITIES AND EQUITY
TRHC TOTAL LIABILITIES AND EQUITY ChartTRHC TOTAL LIABILITIES AND EQUITY over time chart
355.94M384.15M499.42M514.40M492.40M
 
Statistics
Debt/Equity
TRHC Debt/Equity ChartTRHC Debt/Equity over time chart
-4.12-5.626.261.481.22
Current Ratio
TRHC Current Ratio ChartTRHC Current Ratio over time chart
1.571.671.221.292.36
Return On Assets (ROA)
TRHC Return On Assets (ROA) ChartTRHC Return On Assets (ROA) over time chart
-26.82%-38.40%-15.83%-15.75%-6.58%
Return On Equity (ROE)
TRHC Return On Equity (ROE) ChartTRHC Return On Equity (ROE) over time chart
N/AN/A-141.79%-48.07%-17.47%
Return On Invested Capital (ROIC)
TRHC Return On Invested Capital (ROIC) ChartTRHC Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TRHC Return On Invested Capital Ex Cash (ROICexc) ChartTRHC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TRHC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTRHC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TRHC Balance Sheet - Short Vs Long Term ChartTRHC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M