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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,920 | 12,279 | 10,124 | 12,324 | 8,586 |
| Receivables | 59,732 | 59,159 | 59,016 | 58,416 | 61,813 |
| Inventories | 351 | 444 | 595 | 767 | 924 |
| Other current assets | 445 | 445 | 606 | 606 | 2,473 |
| TOTAL | $102,571 | $90,259 | $87,334 | $90,274 | $91,621 |
| Non-Current Assets | |||||
| PPE Net | 2,204 | 2,559 | 2,361 | 2,294 | 5,049 |
| Intangibles | 240,136 | 243,181 | 246,227 | 249,280 | 252,406 |
| Other Non-Current Assets | 54,501 | 54,152 | 52,920 | 52,584 | 52,457 |
| TOTAL | $296,841 | $299,892 | $301,508 | $304,158 | $309,912 |
| Total Assets | $399,412 | $390,151 | $388,842 | $394,432 | $401,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,980 | 2,980 | 2,980 | 2,980 | 2,926 |
| Accounts payable and accrued liabilities | 20,238 | 19,672 | 14,870 | 15,040 | 14,028 |
| Accrued Expenses | 5,091 | 5,235 | 5,455 | 4,770 | 5,392 |
| TOTAL | $53,749 | $50,180 | $51,683 | $52,975 | $51,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 161,363 | 163,108 | 164,853 | 168,598 | 173,343 |
| Deferred Revenues | 8,197 | 9,368 | 9,456 | 10,653 | 10,235 |
| Other Non-Current Liabilities | 1,409 | 1,827 | 2,045 | 2,638 | 2,892 |
| TOTAL | $165,305 | $166,798 | $168,651 | $172,762 | $177,884 |
| Total Liabilities | $219,054 | $216,978 | $220,334 | $225,737 | $228,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,009 | 15,012 | 15,023 | 14,870 | 14,925 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -6,311 | -11,913 | -14,493 | -14,952 | -9,242 |
| Other shareholders' equity | -510 | -305 | -293 | -434 | -370 |
| TOTAL | $180,358 | $173,173 | $168,508 | $168,695 | $172,647 |
| Total Liabilities And Equity | $399,412 | $390,151 | $388,842 | $394,432 | $401,533 |