TruBridge, Inc.
TBRG
$28.31
-$0.775-2.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.59M | 7.71M | 4.12M | 3.85M | 1.47M |
| Total Receivables | 61.81M | 63.74M | 67.89M | 63.72M | 63.28M |
| Inventory | 924.00K | 793.00K | 980.00K | 475.00K | 941.00K |
| Prepaid Expenses | 10.77M | 17.03M | 13.17M | 10.01M | 7.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.53M | 2.31M | 5.75M | 33.41M | 5.25M |
| Total Current Assets | 91.62M | 91.58M | 91.90M | 111.46M | 78.80M |
|
|
|||||
| Total Current Assets | 91.62M | 91.58M | 91.90M | 111.46M | 78.80M |
| Net Property, Plant & Equipment | 8.50M | 12.34M | 13.42M | 14.17M | 13.85M |
| Long-term Investments | 172.57M | 172.57M | 172.57M | 171.91M | 198.25M |
| Goodwill | 172.57M | 172.57M | 172.57M | 171.91M | 198.25M |
| Total Other Intangibles | 120.86M | 122.70M | 127.32M | 128.35M | 129.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.98M | 13.09M | 11.20M | 8.54M | 8.95M |
| Total Assets | 401.53M | 412.29M | 416.42M | 434.42M | 429.53M |
|
|
|||||
| Total Accounts Payable | 14.03M | 15.85M | 11.36M | 10.13M | 13.37M |
| Total Accrued Expenses | 22.73M | 20.55M | 21.01M | 22.45M | 27.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.01M | 4.42M | 4.68M | 4.95M | 5.02M |
| Total Finance Division Other Current Liabilities | 10.24M | 10.89M | 10.12M | 10.70M | 9.12M |
| Total Other Current Liabilities | 10.24M | 10.89M | 10.12M | 10.70M | 9.12M |
| Total Current Liabilities | 51.00M | 51.71M | 47.16M | 48.23M | 54.79M |
|
|
|||||
| Total Current Liabilities | 51.00M | 51.71M | 47.16M | 48.23M | 54.79M |
| Long-Term Debt | 173.34M | 176.96M | 181.73M | 195.27M | 138.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.52M | 2.51M | 2.85M | 3.07M | 3.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02M | -- | -- | 1.23M | 4.59M |
| Total Liabilities | 228.89M | 231.19M | 231.74M | 247.80M | 201.55M |
|
|
|||||
| Common Stock & APIC | 199.26M | 197.86M | 196.36M | 195.56M | 194.45M |
| Retained Earnings | -9.24M | 567.00K | 5.62M | 8.13M | 50.61M |
| Treasury Stock & Other | -17.37M | -17.33M | -17.30M | -17.08M | -17.08M |
| Total Common Equity | 172.65M | 181.10M | 184.67M | 186.62M | 227.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 172.65M | 181.10M | 184.67M | 186.62M | 227.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 172.65M | 181.10M | 184.67M | 186.62M | 227.98M |
|
|
|||||
