Trubridge Inc (TBRG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,324 | 3,848 | 6,951 | 11,431 | 12,671 |
| Receivables | 58,416 | 60,240 | 55,785 | 40,919 | 43,235 |
| Inventories | 767 | 475 | 784 | 855 | 1,084 |
| Other current assets | 606 | 25,977 | 0 | 0 | 0 |
| TOTAL | $90,274 | $108,810 | $74,559 | $68,998 | $67,144 |
| Non-Current Assets | |||||
| PPE Net | 2,294 | 8,974 | 9,884 | 11,590 | 13,139 |
| Intangibles | 249,280 | 261,122 | 300,253 | 272,916 | 221,905 |
| Other Non-Current Assets | 52,584 | 52,871 | 46,267 | 29,846 | 24,084 |
| TOTAL | $304,158 | $322,967 | $356,404 | $314,352 | $259,128 |
| Total Assets | $394,432 | $431,777 | $430,963 | $383,350 | $326,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,980 | 3,141 | 3,141 | 4,394 | 3,457 |
| Accounts payable and accrued liabilities | 15,040 | 10,133 | 7,035 | 8,079 | 7,716 |
| Accrued Expenses | 4,770 | 5,410 | 6,214 | 5,262 | 5,353 |
| Other current liabilities | N/A | 977 | N/A | N/A | N/A |
| TOTAL | $52,975 | $48,230 | $44,455 | $46,427 | $37,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,598 | 195,270 | 136,388 | 94,966 | 73,360 |
| Deferred Revenues | 10,653 | 8,677 | 11,590 | 11,529 | 8,130 |
| Other Non-Current Liabilities | 3,059 | 4,163 | 5,340 | 5,096 | 4,663 |
| TOTAL | $172,762 | $199,574 | $154,797 | $114,351 | $88,830 |
| Total Liabilities | $225,737 | $247,804 | $199,252 | $160,778 | $126,272 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,870 | 14,508 | 14,530 | 14,622 | 14,662 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -14,952 | 5,487 | 53,921 | 38,054 | 19,624 |
| Other shareholders' equity | -434 | -75 | 500 | 424 | -261 |
| TOTAL | $168,695 | $183,973 | $231,711 | $222,572 | $200,000 |
| Total Liabilities And Equity | $394,432 | $431,777 | $430,963 | $383,350 | $326,272 |