Trubridge Inc (TBRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,850 | 12,324 | 3,848 | 6,951 | 11,431 |
| Receivables | 57,407 | 57,615 | 60,240 | 55,785 | 40,919 |
| Inventories | 623 | 767 | 475 | 784 | 855 |
| Other current assets | 445 | 606 | 25,977 | 0 | 0 |
| TOTAL | $104,643 | $93,689 | $108,810 | $74,559 | $68,998 |
| Non-Current Assets | |||||
| PPE Net | 2,476 | 2,294 | 8,974 | 9,884 | 11,590 |
| Intangibles | 237,090 | 249,280 | 261,122 | 300,253 | 272,916 |
| Other Non-Current Assets | 58,319 | 50,561 | 52,871 | 46,267 | 29,846 |
| TOTAL | $297,885 | $302,135 | $322,967 | $356,404 | $314,352 |
| Total Assets | $402,528 | $395,824 | $431,777 | $430,963 | $383,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,384 | 2,980 | 3,141 | 3,141 | 4,394 |
| Accounts payable and accrued liabilities | 19,554 | 15,040 | 10,133 | 7,035 | 8,079 |
| Accrued Expenses | 4,882 | 4,770 | 5,410 | 6,214 | 5,262 |
| Other current liabilities | N/A | N/A | 977 | N/A | N/A |
| TOTAL | $57,959 | $56,000 | $48,230 | $44,455 | $46,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 161,241 | 168,598 | 195,270 | 136,388 | 94,966 |
| Deferred Revenues | 9,210 | 13,678 | 8,677 | 11,590 | 11,529 |
| Other Non-Current Liabilities | 2,639 | 3,078 | 4,157 | 5,340 | 5,096 |
| TOTAL | $166,608 | $172,754 | $199,574 | $154,797 | $114,351 |
| Total Liabilities | $224,567 | $228,754 | $247,804 | $199,252 | $160,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,907 | 14,870 | 14,508 | 14,530 | 14,622 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -12,223 | -16,577 | 5,487 | 53,921 | 38,054 |
| Other shareholders' equity | -558 | -434 | -75 | 500 | 424 |
| TOTAL | $177,961 | $167,070 | $183,973 | $231,711 | $222,572 |
| Total Liabilities And Equity | $402,528 | $395,824 | $431,777 | $430,963 | $383,350 |