TruBridge, Inc.
TBRG
$25.94
$0.040.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.42M | 24.85M | 19.92M | 12.28M | 10.12M |
| Total Receivables | 53.02M | 57.41M | 59.73M | 59.16M | 59.02M |
| Inventory | 958.00K | 623.00K | 351.00K | 444.00K | 595.00K |
| Prepaid Expenses | 9.54M | 14.08M | 13.52M | 14.47M | 9.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.76M | 7.69M | 9.05M | 3.90M | 8.11M |
| Total Current Assets | 109.70M | 104.64M | 102.57M | 90.26M | 87.33M |
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| Total Current Assets | 109.70M | 104.64M | 102.57M | 90.26M | 87.33M |
| Net Property, Plant & Equipment | 7.61M | 4.49M | 4.60M | 5.18M | 5.22M |
| Long-term Investments | 172.57M | 172.57M | 172.57M | 172.57M | 172.57M |
| Goodwill | 172.57M | 172.57M | 172.57M | 172.57M | 172.57M |
| Total Other Intangibles | 102.83M | 106.78M | 111.79M | 113.93M | 116.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.83M | 14.05M | 7.88M | 8.22M | 7.69M |
| Total Assets | 407.54M | 402.53M | 399.41M | 390.15M | 388.84M |
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| Total Accounts Payable | 22.48M | 19.55M | 20.24M | 19.67M | 14.87M |
| Total Accrued Expenses | 18.97M | 19.80M | 20.60M | 16.61M | 18.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.97M | 4.16M | 3.91M | 3.90M | 3.91M |
| Total Finance Division Other Current Liabilities | 15.07M | 14.45M | 9.00M | 9.99M | 14.62M |
| Total Other Current Liabilities | 15.07M | 14.45M | 9.00M | 9.99M | 14.62M |
| Total Current Liabilities | 61.50M | 57.96M | 53.75M | 50.18M | 51.68M |
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| Total Current Liabilities | 61.50M | 57.96M | 53.75M | 50.18M | 51.68M |
| Long-Term Debt | 160.47M | 161.24M | 161.36M | 163.11M | 164.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.02M | 1.35M | 1.59M | 1.83M | 2.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.87M | 4.02M | 2.35M | 1.86M | 1.74M |
| Total Liabilities | 228.85M | 224.57M | 219.05M | 216.98M | 220.33M |
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| Common Stock & APIC | 211.41M | 209.74M | 206.18M | 204.39M | 202.29M |
| Retained Earnings | -11.72M | -12.22M | -6.31M | -11.91M | -14.49M |
| Treasury Stock & Other | -21.00M | -19.56M | -19.51M | -19.31M | -19.29M |
| Total Common Equity | 178.69M | 177.96M | 180.36M | 173.17M | 168.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 178.69M | 177.96M | 180.36M | 173.17M | 168.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.69M | 177.96M | 180.36M | 173.17M | 168.51M |
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