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 | 42.53% | 24.75% | 62.23% | 21.29% | -17.85% |
| Total Receivables | -7.64% | -3.89% | 0.97% | 0.24% | 2.43% |
| Inventory | 53.77% | 77.49% | -20.95% | -25.38% | -22.43% |
| Prepaid Expenses | -32.22% | 4.12% | -6.58% | 52.54% | -51.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.05% | -15.05% | 131.74% | -51.87% | 125.49% |
| Total Current Assets | 4.84% | 2.02% | 13.64% | 3.35% | -6.78% |
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| Total Current Assets | 4.84% | 2.02% | 13.64% | 3.35% | -6.78% |
| Net Property, Plant & Equipment | 69.62% | -2.37% | -11.22% | -0.79% | -3.14% |
| 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 | -3.70% | -4.48% | -1.87% | -1.82% | -0.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.57% | 78.17% | -4.06% | 6.94% | -4.15% |
| Total Assets | 1.24% | 0.78% | 2.37% | 0.34% | -1.76% |
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| Total Accounts Payable | 14.96% | -3.38% | 2.88% | 32.29% | -1.13% |
| Total Accrued Expenses | -4.20% | -3.88% | 24.02% | -9.10% | -7.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.68% | 6.24% | 0.20% | -0.26% | -0.25% |
| Total Finance Division Other Current Liabilities | 4.35% | 60.59% | -9.97% | -31.68% | -15.06% |
| Total Other Current Liabilities | 4.35% | 60.59% | -9.97% | -31.68% | -15.06% |
| Total Current Liabilities | 6.11% | 7.83% | 7.11% | -2.91% | -7.71% |
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| Total Current Liabilities | 6.11% | 7.83% | 7.11% | -2.91% | -7.71% |
| Long-Term Debt | -0.48% | -0.08% | -1.07% | -1.06% | -2.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 124.00% | -15.24% | -13.08% | -11.40% | -10.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.83% | 70.82% | 26.36% | 7.32% | -6.82% |
| Total Liabilities | 1.91% | 2.52% | 0.96% | -1.52% | -3.68% |
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| Common Stock & APIC | 0.79% | 1.73% | 0.87% | 1.04% | 0.60% |
| Retained Earnings | 4.14% | -93.68% | 47.02% | 17.80% | 12.57% |
| Treasury Stock & Other | -7.37% | -0.25% | -1.06% | -0.06% | -10.66% |
| Total Common Equity | 0.41% | -1.33% | 4.15% | 2.77% | 0.86% |
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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 | 0.41% | -1.33% | 4.15% | 2.77% | 0.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.41% | -1.33% | 4.15% | 2.77% | 0.86% |
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