TruBridge, Inc. (TBRG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 109.7M | 104.64M | 102.57M | 90.26M | 87.33M | 90.27M | 91.62M | 91.58M | 91.9M | 111.45M | 78.8M | 82.47M | 82.3M | 74.56M | 80.81M | 86.97M | 80.8M | 69M | 70.98M | 72.33M |
| Cash & Short-Term Investments | 35.42M | 24.85M | 19.92K | 12.28M | 10.12M | 12.32M | 8.59M | 7.71M | 4.12M | 3.85M | 1.47M | 7.25M | 6.82M | 6.95M | 15.56M | 15.11M | 15.98M | 11.43M | 17.11M | 19.13M |
| Cash Only | 35.42M | 24.85M | 19.92K | 12.28M | 10.12M | 12.32M | 8.59M | 7.71M | 4.12M | 3.85M | 1.47M | 7.25M | 6.82M | 6.95M | 15.56M | 15.11M | 15.98M | 11.43M | 17.11M | 19.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 53.95M | 57.41M | 59.73M | 59.16M | 59.02M | 58.42M | 61.81M | 63.74M | 67.89M | 63.72M | 63.27M | 59.56M | 59.16M | 55.78M | 50.66M | 53.92M | 47.22M | 40.92M | 37.82M | 39.48M |
| Days Sales Outstanding | 58.08 | 61.38 | 63.51 | 62.72 | 60.6 | 60.88 | 68.89 | 69.96 | 71.19 | 68.03 | 68.31 | 63.83 | 59.98 | 58.83 | 58.08 | 55.63 | 50.94 | 48.95 | 50.73 | 210.25 |
| Inventory | 958K | 623K | 351 | 444K | 595K | 767K | 924K | 793K | 980K | 475K | 941K | 962K | 1.18M | 784K | 1.75M | 1.13M | 567K | 855K | 1.15M | 1.42M |
| Days Inventory Outstanding | 1.86 | 0.71 | 0.49 | 1.15 | 1.55 | 1.89 | 1.86 | 1.86 | 1.59 | 1.49 | 2 | 2.21 | 2 | 2.53 | 3.06 | 1.83 | 1.74 | 2.48 | 3.4 | 14.99 |
| Other Current Assets | 19.38M | 21.76M | 42.82M | 14.92M | 15M | 15.88M | 18.33M | 17.03M | 17.77M | 41.78M | 13.11M | 12.89M | 14.68M | 10.34M | 11.89M | 14.67M | 12.91M | 11.19M | 10.84M | 9.04M |
| Total Non-Current Assets | 297.84M | 297.88M | 296.84M | 299.89M | 301.51M | 304.16M | 309.91M | 320.7M | 324.51M | 334.71M | 350.73M | 352.3M | 354.55M | 356.4M | 357.18M | 358.52M | 359.53M | 314.35M | 316.4M | 320.83M |
| Property, Plant & Equipment | 7.61M | 4.49M | 4.59K | 5.18M | 5.22M | 5.39M | 8.5M | 12.34M | 13.42M | 14.17M | 13.85M | 14.16M | 16.56M | 17.45M | 18.3M | 19.18M | 19.55M | 18.69M | 19.52M | 21.33M |
| Fixed Asset Turnover | 14.27x | 39.10x | 33.24x | 16.50x | 16.45x | 13.08x | 8.05x | 6.65x | 6.10x | 6.13x | 5.91x | 5.51x | 5.07x | 4.66x | 4.42x | 4.27x | 4.07x | 3.87x | 3.43x | 3.21x |
| Goodwill | 172.57M | 172.57M | 172.57K | 172.57M | 172.57M | 172.57M | 172.57M | 172.57M | 172.57M | 171.91M | 198.25M | 198.25M | 198.25M | 198.25M | 198.58M | 198.59M | 197.88M | 177.71M | 177.2M | 177.75M |
| Intangible Assets | 61.54M | 64.52M | 67.56K | 113.92M | 116.03M | 118.18M | 79.83M | 122.7M | 127.32M | 140.09M | 129.69M | 130.06M | 129.99M | 129.26M | 0 | 0 | 0 | 106.85M | 0 | 109.36M |
| Long-Term Investments | 0 | 0 | 64K | 0 | 4K | 0 | 231K | 607K | 959K | 1.23M | 1.61M | 2.22M | 2.77M | 0 | 4.23M | 5.24M | 6.01M | 0 | 8.47M | 0 |
| Other Non-Current Assets | 56.12M | 56.31M | 296.53M | 8.22M | 7.68M | 8.02M | 48.77M | 8.34M | 8.33M | -19.36M | 8.95M | 9.82M | 9.75M | 11.44M | 5.63M | 5.42M | 4.95M | 11.11M | 3.21M | 12.4M |
| Total Assets | 407.54M | 402.53M | 399.41M | 390.15M | 388.84M | 394.43M | 401.53M | 412.29M | 416.42M | 434.42M | 429.53M | 434.76M | 436.85M | 430.96M | 438M | 445.49M | 440.33M | 383.35M | 387.38M | 393.16M |
| Asset Turnover | 0.21x | 0.22x | 0.22x | 0.22x | 0.22x | 0.23x | 0.21x | 0.21x | 0.20x | 0.20x | 0.19x | 0.19x | 0.20x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.18x | 0.17x |
| Asset Growth % | 4.81% | 2.05% | -0.53% | -5.37% | -6.62% | -9.21% | -6.52% | -5.17% | -4.68% | 0.8% | -1.93% | -2.41% | -0.79% | 12.42% | 13.07% | 13.31% | - | - | - | - |
| Total Current Liabilities | 61.5M | 57.96M | 53.75M | 50.18M | 51.68M | 52.98M | 51M | 51.71M | 47.16M | 48.23M | 54.79M | 47.76M | 49.15M | 44.45M | 45.4M | 48.71M | 46.73M | 46.43M | 41.61M | 50.24M |
| Accounts Payable | 22.48M | 19.55M | 20.24M | 19.67M | 14.87M | 15.04M | 14.03M | 15.85M | 11.36M | 10.13M | 13.37M | 14.48M | 12.64M | 7.04M | 7.48M | 8M | 7.24M | 8.08M | 5.45M | 6.85M |
| Days Payables Outstanding | 49.33 | 45.6 | 43.66 | 38.08 | 34.06 | 32.57 | 32.44 | 28.56 | 23.41 | 24.74 | 29.21 | 27.96 | 20.04 | 14.49 | 16.44 | 16.48 | 18.79 | 16.76 | 16.26 | 72.17 |
| Short-Term Debt | 3.38M | 3.38M | 2.98M | 2.98M | 2.98M | 2.98M | 2.93M | 3.07M | 3.07M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 4.86M | 4.39M | 3.93M | 3.46M |
| Deferred Revenue (Current) | 9.59M | 9.21M | 8.2K | 9.37M | 9.46M | 10.65M | 10.23M | 9.84M | 9.08M | 8.68M | 8.81M | 9.88M | 11.64M | 11.59M | 12.26M | 14.15M | 14.13M | 11.53M | 10.84M | 11.38M |
| Other Current Liabilities | 48.53M | 24.8M | 28.79M | 6.17M | 6.46M | 6.47M | 7.29M | 6.19M | 3.43M | 12.69M | 5.46M | 2.85M | 3M | 10.08M | 4.13M | 3.94M | 3.85M | 6.91M | 5.88M | 7.5M |
| Current Ratio | 1.78x | 1.81x | 1.91x | 1.80x | 1.69x | 1.70x | 1.80x | 1.77x | 1.95x | 2.31x | 1.44x | 1.73x | 1.67x | 1.68x | 1.78x | 1.79x | 1.73x | 1.49x | 1.71x | 1.44x |
| Quick Ratio | 1.77x | 1.79x | 1.91x | 1.79x | 1.68x | 1.69x | 1.78x | 1.76x | 1.93x | 2.30x | 1.42x | 1.71x | 1.65x | 1.66x | 1.74x | 1.76x | 1.72x | 1.47x | 1.68x | 1.41x |
| Cash Conversion Cycle | 10.61 | 16.49 | 20.34 | 25.78 | 28.08 | 30.21 | 38.32 | 43.26 | 49.36 | 44.78 | 41.1 | 38.08 | 41.94 | 46.88 | 44.7 | 40.98 | 33.89 | 34.67 | 37.87 | 153.07 |
| Total Non-Current Liabilities | 167.35M | 166.61M | 165.31M | 166.8M | 168.65M | 172.76M | 177.88M | 179.48M | 184.58M | 199.57M | 146.76M | 156.46M | 154.14M | 154.8M | 159.63M | 163.84M | 162.84M | 114.35M | 129.78M | 131.38M |
| Long-Term Debt | 3.02M | 161.24M | 161.36M | 163.11M | 164.85M | 168.6M | 173.34M | 176.96M | 181.73M | 195.27M | 138.75M | 141.42M | 135.6M | 136.39M | 137.17M | 137.96M | 136.63M | 94.97M | 111.3M | 112.63M |
| Capital Lease Obligations | 0 | 1.35M | 1.59M | 1.83M | 2.06M | 2.29M | 2.52M | 2.51M | 2.85M | 3.07M | 3.42M | 3.81M | 5.21M | 5.65M | 6.09M | 6.83M | 6.02M | 5.5M | 5.8M | 6.63M |
| Deferred Tax Liabilities | 2.59M | 2.58M | 2.35M | 1.86M | 1.74M | 1.87M | 2.02M | 0 | 0 | 1.23M | 4.59M | 11.22M | 13.33M | 12.76M | 16.37M | 19.05M | 20.19M | 13.88M | 12.68M | 12.11M |
| Other Non-Current Liabilities | 161.75M | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 228.85M | 224.57M | 219.05M | 216.98M | 220.33M | 225.74M | 228.89M | 231.19M | 231.74M | 247.8M | 201.55M | 204.21M | 203.29M | 199.25M | 205.04M | 212.55M | 209.58M | 160.78M | 171.4M | 181.62M |
| Total Debt | 6.4M | 166.74M | 166.86M | 168.84M | 170.83M | 174.81M | 179.87M | 183.9M | 189.25M | 203.29M | 147.19M | 150.27M | 146.03M | 147.24M | 148.45M | 149.4M | 149.57M | 106.46M | 122.65M | 124.71M |
| Net Debt | -29.02M | 141.89M | 166.84M | 156.56M | 160.71M | 162.49M | 171.28M | 176.19M | 185.14M | 199.44M | 145.72M | 143.03M | 139.21M | 140.29M | 132.9M | 134.3M | 133.59M | 95.03M | 105.53M | 105.58M |
| Debt / Equity | 0.04x | 0.94x | 0.93x | 0.97x | 1.01x | 1.04x | 1.04x | 1.02x | 1.02x | 1.09x | 0.65x | 0.65x | 0.63x | 0.64x | 0.64x | 0.64x | 0.65x | 0.48x | 0.57x | 0.59x |
| Debt / EBITDA | 2.09x | 14.49x | 15.45x | 16.51x | 11.72x | 10.99x | 21.40x | 24.99x | 33.31x | - | 39.22x | 33.17x | 11.88x | 14.02x | 13.40x | 13.87x | 10.87x | 8.79x | 13.64x | 10.50x |
| Net Debt / EBITDA | -9.49x | 12.33x | 15.45x | 15.31x | 11.03x | 10.22x | 20.38x | 23.95x | 32.59x | - | 38.83x | 31.57x | 11.32x | 13.35x | 12.00x | 12.47x | 9.71x | 7.84x | 11.74x | 8.89x |
| Interest Coverage | 1.16x | -6.28x | 1.21x | 1.23x | 2.46x | 1.93x | 0.39x | -0.49x | 0.20x | -10.11x | -1.62x | -0.69x | 2.46x | 1.80x | 2.66x | 4.12x | 11.33x | 8.66x | 5.64x | 9.99x |
| Total Equity | 178.69M | 177.96M | 180.36M | 173.17M | 168.51M | 168.69M | 172.65M | 181.1M | 184.67M | 186.62M | 227.98M | 230.55M | 233.56M | 231.71M | 232.96M | 232.93M | 230.75M | 222.57M | 215.99M | 211.54M |
| Equity Growth % | 6.04% | 5.49% | 4.47% | -4.38% | -8.75% | -9.6% | -24.27% | -21.45% | -20.93% | -19.46% | -2.14% | -1.02% | 1.22% | 4.11% | 7.86% | 10.11% | - | - | - | - |
| Book Value per Share | 12.27 | 12.28 | 12.46 | 11.92 | 11.73 | 11.80 | 12.05 | 12.65 | 12.97 | 13.14 | 16.05 | 16.24 | 16.52 | 16.31 | 16.22 | 16.10 | 16.05 | 15.50 | 15.06 | 14.75 |
| Total Shareholders' Equity | 178.69M | 177.96M | 180.36M | 173.17M | 168.51M | 168.69M | 172.65M | 181.1M | 184.67M | 186.62M | 227.98M | 230.55M | 233.56M | 231.71M | 232.96M | 232.93M | 230.75M | 222.57M | 215.99M | 211.54M |
| Common Stock | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K |
| Retained Earnings | -11.72M | -12.22M | -6.31M | -11.91M | -14.49M | -14.95M | -9.24M | 567K | 5.62M | 8.13M | 50.61M | 54.17M | 57.01M | 53.92M | 51.4M | 49.24M | 46.17M | 38.05M | 32.65M | 29.91M |
| Treasury Stock | 0 | -19.43M | -19.42M | -19.33M | -19.33M | -17.48M | -17.48M | -17.43M | -17.42M | -17.07M | -17.07M | -17.03M | -16.98M | -14.5M | -10.82M | -6.82M | -4.23M | -2.58M | -2.48M | -2.48M |
| Accumulated OCI | -288K | -133K | -91K | 27K | 39K | 45K | 107K | 108K | 113K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |