Trubridge Inc (TBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,419 | 24,850 | 19,920 | 12,279 | 10,124 |
| Receivables | 53,021 | 57,407 | 59,732 | 59,159 | 59,016 |
| Inventories | 958 | 623 | 351 | 444 | 595 |
| Other current assets | 445 | 445 | 445 | 445 | 606 |
| TOTAL | $109,703 | $104,643 | $102,571 | $90,259 | $87,334 |
| Non-Current Assets | |||||
| PPE Net | 3,182 | 2,476 | 2,204 | 2,559 | 2,361 |
| Intangibles | 234,111 | 237,090 | 240,136 | 243,181 | 246,227 |
| Other Non-Current Assets | 60,543 | 58,319 | 54,501 | 54,152 | 52,920 |
| TOTAL | $297,836 | $297,885 | $296,841 | $299,892 | $301,508 |
| Total Assets | $407,539 | $402,528 | $399,412 | $390,151 | $388,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,384 | 3,384 | 2,980 | 2,980 | 2,980 |
| Accounts payable and accrued liabilities | 22,480 | 19,554 | 20,238 | 19,672 | 14,870 |
| Accrued Expenses | 5,522 | 4,882 | 5,091 | 5,235 | 5,455 |
| TOTAL | $61,501 | $57,959 | $53,749 | $50,180 | $51,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,468 | 161,241 | 161,363 | 163,108 | 164,853 |
| Deferred Revenues | 9,587 | 9,210 | 8,197 | 9,368 | 9,456 |
| Other Non-Current Liabilities | 4,292 | 2,818 | 1,409 | 1,827 | 2,062 |
| TOTAL | $167,350 | $166,608 | $165,305 | $166,798 | $168,651 |
| Total Liabilities | $228,851 | $224,567 | $219,054 | $216,978 | $220,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,999 | 14,907 | 15,009 | 15,012 | 15,023 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -11,717 | -12,223 | -6,311 | -11,913 | -14,493 |
| Other shareholders' equity | 0 | -558 | -510 | -305 | -293 |
| TOTAL | $178,688 | $177,961 | $180,358 | $173,173 | $168,508 |
| Total Liabilities And Equity | $407,539 | $402,528 | $399,412 | $390,151 | $388,842 |