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Tabula Rasa Healthcare Inc (TRHC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	18,288	15,433	15,361	16,922	20,193
Receivables	35,375	32,662	47,020	49,467	44,701
Inventories	4,900	5,444	5,127	4,866	4,084
Other current assets	226,914	32,544	15,398	14,038	11,972
TOTAL	$289,120	$89,895	$88,250	$89,755	$84,883

Non-Current Assets
PPE Net	11,139	11,778	13,234	13,477	14,240
Intangibles	158,987	160,681	332,461	339,521	346,590
Other Non-Current Assets	47,557	237,064	67,033	61,141	56,877
TOTAL	$217,683	$409,523	$412,728	$414,139	$417,707

Total Assets	$506,803	$499,418	$500,978	$503,894	$502,590

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	18,326	17,268	21,176	16,669	12,805
Accrued Expenses	39,592	40,997	35,443	40,893	35,164
TOTAL	$76,203	$73,920	$65,320	$65,672	$61,548

Non-Current Liabilities
Long Term Debt	376,830	348,799	346,469	341,142	335,816
Other Non-Current Liabilities	15,860	19,541	20,715	20,151	20,539
TOTAL	$394,368	$369,742	$368,410	$362,445	$357,418

Total Liabilities	$470,571	$443,662	$433,730	$428,117	$418,966

Shareholders' Equity
Shares Outstanding, K	25,849	25,732	25,719	25,023	24,843
Common Shares	3	3	2	2	2
Retained earnings	-288,540	-260,347	-238,976	-221,865	-200,784
Other shareholders' equity	-292	-292	-292	-292	-292
TOTAL	$36,232	$55,756	$67,248	$75,777	$83,624

Total Liabilities And Equity	$506,803	$499,418	$500,978	$503,894	$502,590