TruBridge, Inc.
TBRG
$25.73
$0.010.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.75% | 62.23% | 21.29% | -17.85% | 43.54% |
| Total Receivables | -3.89% | 0.97% | 0.24% | 2.43% | -6.79% |
| Inventory | 77.49% | -20.95% | -25.38% | -22.43% | -16.99% |
| Prepaid Expenses | 4.12% | -6.58% | 52.54% | -51.06% | 79.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.05% | 131.74% | -51.87% | 125.49% | -62.24% |
| Total Current Assets | 2.02% | 13.64% | 3.35% | -6.78% | 2.26% |
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| Total Current Assets | 2.02% | 13.64% | 3.35% | -6.78% | 2.26% |
| Net Property, Plant & Equipment | -2.37% | -11.22% | -0.79% | -3.14% | -36.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.48% | -1.87% | -1.82% | -0.11% | -3.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.17% | -4.06% | 6.94% | -4.15% | 0.48% |
| Total Assets | 0.78% | 2.37% | 0.34% | -1.76% | -1.42% |
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| Total Accounts Payable | -3.38% | 2.88% | 32.29% | -1.13% | 7.21% |
| Total Accrued Expenses | -3.88% | 24.02% | -9.10% | -7.79% | -12.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.24% | 0.20% | -0.26% | -0.25% | -2.05% |
| Total Finance Division Other Current Liabilities | 60.59% | -9.97% | -31.68% | -15.06% | 68.21% |
| Total Other Current Liabilities | 60.59% | -9.97% | -31.68% | -15.06% | 68.21% |
| Total Current Liabilities | 7.83% | 7.11% | -2.91% | -7.71% | 9.80% |
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| Total Current Liabilities | 7.83% | 7.11% | -2.91% | -7.71% | 9.80% |
| Long-Term Debt | -0.08% | -1.07% | -1.06% | -2.22% | -2.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.24% | -13.08% | -11.40% | -10.07% | -9.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.82% | 26.36% | 7.32% | -6.82% | -7.82% |
| Total Liabilities | 2.52% | 0.96% | -1.52% | -3.68% | -0.06% |
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| Common Stock & APIC | 1.73% | 0.87% | 1.04% | 0.60% | 0.91% |
| Retained Earnings | -93.68% | 47.02% | 17.80% | 12.57% | -79.37% |
| Treasury Stock & Other | -0.25% | -1.06% | -0.06% | -10.66% | -0.37% |
| Total Common Equity | -1.33% | 4.15% | 2.77% | 0.86% | -3.23% |
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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 | -1.33% | 4.15% | 2.77% | 0.86% | -3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.33% | 4.15% | 2.77% | 0.86% | -3.23% |
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