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TRUBRIDGE INC (TBRG) Stock Balance Sheet

NASDAQ:TBRG - Nasdaq - US2053061030 - Common Stock - Currency: USD

28.26  +0.34 (+1.22%)

After market: 28.43 +0.17 (+0.6%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TBRG Cash Equivalents ChartTBRG Cash Equivalents over time chart
8.59M3.85M7.00M11.40M12.70M
Marketable Securities
TBRG Marketable Securities ChartTBRG Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TBRG Receivables ChartTBRG Receivables over time chart
61.81M63.72M55.80M40.90M43.20M
Inventories
TBRG Inventories ChartTBRG Inventories over time chart
924.00K475.00K800.00K900.00K1.10M
Other Current Assets
TBRG Other Current Assets ChartTBRG Other Current Assets over time chart
20.30M43.41M11.00M15.80M10.20M
Total Current Assets
TBRG Total Current Assets ChartTBRG Total Current Assets over time chart
91.62M111.45M74.60M69.00M67.10M
 
Non-Current Assets
PPE Net
TBRG PPE Net ChartTBRG PPE Net over time chart
8.50M14.17M17.50M18.70M19.70M
Goodwill
TBRG Goodwill ChartTBRG Goodwill over time chart
172.57M171.91M198.30M177.70M150.20M
Intangibles
TBRG Intangibles ChartTBRG Intangibles over time chart
120.86M128.35M129.30M106.80M74.90M
Other Non-Current Assets
TBRG Other Non-Current Assets ChartTBRG Other Non-Current Assets over time chart
7.75M7.31M8.10M3.90M2.80M
Total Non-Current Assets
TBRG Total Non-Current Assets ChartTBRG Total Non-Current Assets over time chart
309.91M322.97M356.40M314.40M259.20M
 
TOTAL ASSETS
TBRG TOTAL ASSETS ChartTBRG TOTAL ASSETS over time chart
401.53M434.42M431.00M383.40M326.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
TBRG Short Term Debt ChartTBRG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TBRG Current Portion Of LT Debt. ChartTBRG Current Portion Of LT Debt. over time chart
2.93M3.14M3.10M4.40M3.50M
Accrued Expenses
TBRG Accrued Expenses ChartTBRG Accrued Expenses over time chart
23.81M24.26M22.70M19.90M18.10M
Accounts Payable
TBRG Accounts Payable ChartTBRG Accounts Payable over time chart
14.03M10.13M7.00M8.10M7.70M
Other Current Liabilities
TBRG Other Current Liabilities ChartTBRG Other Current Liabilities over time chart
10.23M10.70M11.60M14.00M8.10M
Total Current Liabilities
TBRG Total Current Liabilities ChartTBRG Total Current Liabilities over time chart
51.00M48.23M44.50M46.40M37.40M
 
Non-Current Liabilities
Long Term Debt
TBRG Long Term Debt ChartTBRG Long Term Debt over time chart
173.34M195.27M136.40M95.00M73.40M
Deferred Taxes/Income
TBRG Deferred Taxes/Income ChartTBRG Deferred Taxes/Income over time chart
2.02M1.23M12.80M13.90M10.40M
Other Non-Current Liabilities
TBRG Other Non-Current Liabilities ChartTBRG Other Non-Current Liabilities over time chart
2.52M3.07M5.70M5.50M5.10M
Total Non-Current Liabilities
TBRG Total Non-Current Liabilities ChartTBRG Total Non-Current Liabilities over time chart
177.88M199.57M154.80M114.40M88.90M
 
TOTAL LIABILITIES
TBRG TOTAL LIABILITIES ChartTBRG TOTAL LIABILITIES over time chart
228.89M247.80M199.30M160.80M126.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TBRG Retained Earnings ChartTBRG Retained Earnings over time chart
-9.24M8.13M53.90M38.10M19.60M
Additional Paid In Capital
TBRG Additional Paid In Capital ChartTBRG Additional Paid In Capital over time chart
199.24M195.55M192.30M187.10M181.60M
Common Shares
TBRG Common Shares ChartTBRG Common Shares over time chart
15.00K15.00K0.000.000.00
Treasury Stock
TBRG Treasury Stock ChartTBRG Treasury Stock over time chart
-17.48M-17.07M-14.50M-2.60M-1.30M
Other Shareholders' Equity
TBRG Other Shareholders' Equity ChartTBRG Other Shareholders' Equity over time chart
107.00KN/AN/AN/AN/A
Shares Outstanding
TBRG Shares Outstanding ChartTBRG Shares Outstanding over time chart
14.93M14.55M14.40M14.60M14.50M
Tangible Book Value per Share
TBRG Tangible Book Value per Share ChartTBRG Tangible Book Value per Share over time chart
-8.09-7.81-6.66-4.24-1.73
Total Shareholders' Equity
TBRG Total Shareholders' Equity ChartTBRG Total Shareholders' Equity over time chart
172.65M186.62M231.70M222.60M200.00M
 
TOTAL LIABILITIES AND EQUITY
TBRG TOTAL LIABILITIES AND EQUITY ChartTBRG TOTAL LIABILITIES AND EQUITY over time chart
401.53M434.42M431.00M383.40M326.30M
 
Statistics
Debt/Equity
TBRG Debt/Equity ChartTBRG Debt/Equity over time chart
1.001.050.590.430.37
Current Ratio
TBRG Current Ratio ChartTBRG Current Ratio over time chart
1.802.311.681.491.79
Return On Assets (ROA)
TBRG Return On Assets (ROA) ChartTBRG Return On Assets (ROA) over time chart
-15.12%-10.30%3.62%4.69%4.23%
Return On Equity (ROE)
TBRG Return On Equity (ROE) ChartTBRG Return On Equity (ROE) over time chart
-35.16%-23.98%6.73%8.09%6.90%
Return On Invested Capital (ROIC)
TBRG Return On Invested Capital (ROIC) ChartTBRG Return On Invested Capital (ROIC) over time chart
N/AN/A4.91%6.00%5.77%
Return On Invested Capital Ex Cash (ROICexc)
TBRG Return On Invested Capital Ex Cash (ROICexc) ChartTBRG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A5.00%6.21%6.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TBRG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTBRG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A36.53%49.21%32.62%

All data in USD , ROIC based on taxRate of 0.21

Charts

TBRG Balance Sheet Over Time ChartTBRG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TBRG Balance Sheet - Short Vs Long Term ChartTBRG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M