Trubridge Inc (TBRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,709 | 4,115 | 3,848 | 1,473 | 7,246 |
| Receivables | 63,740 | 67,886 | 60,240 | 63,275 | 59,559 |
| Inventories | 793 | 980 | 475 | 941 | 962 |
| Other current assets | 0 | 0 | 25,977 | 0 | 0 |
| TOTAL | $91,583 | $91,904 | $108,810 | $78,800 | $82,469 |
| Non-Current Assets | |||||
| PPE Net | 8,479 | 8,750 | 8,974 | 8,707 | 8,744 |
| Intangibles | 255,533 | 258,659 | 261,122 | 288,209 | 292,224 |
| Other Non-Current Assets | 56,692 | 57,104 | 52,871 | 53,815 | 51,327 |
| TOTAL | $320,704 | $324,513 | $322,967 | $350,731 | $352,295 |
| Total Assets | $412,287 | $416,417 | $431,777 | $429,531 | $434,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,074 | 3,074 | 3,141 | 3,141 | 3,141 |
| Accounts payable and accrued liabilities | 15,854 | 11,356 | 10,133 | 13,368 | 14,483 |
| Accrued Expenses | 5,458 | 5,429 | 5,410 | 6,040 | 6,581 |
| Other current liabilities | N/A | N/A | 977 | N/A | N/A |
| TOTAL | $51,709 | $47,164 | $48,230 | $54,792 | $47,757 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,964 | 181,732 | 195,270 | 138,748 | 141,420 |
| Deferred Revenues | 9,842 | 9,079 | 8,677 | 8,806 | 9,885 |
| Other Non-Current Liabilities | 2,512 | 2,897 | 4,081 | 3,503 | 3,812 |
| TOTAL | $179,476 | $184,580 | $199,574 | $146,756 | $156,457 |
| Total Liabilities | $231,185 | $231,744 | $247,804 | $201,548 | $204,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,960 | 15,007 | 14,508 | 14,549 | 14,552 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | 567 | 5,616 | 5,487 | 50,606 | 54,168 |
| Other shareholders' equity | -326 | -304 | -75 | -75 | -32 |
| TOTAL | $181,102 | $184,673 | $183,973 | $227,983 | $230,550 |
| Total Liabilities And Equity | $412,287 | $416,417 | $431,777 | $429,531 | $434,764 |