TruBridge, Inc.
TBRG
$19.53
$0.190.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.29% | -17.85% | 43.54% | 11.38% | 87.34% |
| Total Receivables | 0.24% | 1.03% | -5.50% | -3.02% | -6.11% |
| Inventory | -25.38% | -22.43% | -16.99% | 16.52% | -19.08% |
| Prepaid Expenses | 52.54% | -9.41% | -2.76% | -36.77% | 29.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.87% | -2.19% | -12.95% | 312.96% | -59.91% |
| Total Current Assets | 3.35% | -3.26% | -1.47% | 0.04% | -0.35% |
|
|
|||||
| Total Current Assets | 3.35% | -3.26% | -1.47% | 0.04% | -0.35% |
| Net Property, Plant & Equipment | -0.79% | -3.14% | -36.64% | -31.12% | -8.06% |
| 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 | -1.82% | -1.82% | -2.22% | -1.50% | -3.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.94% | -4.15% | 0.48% | -39.04% | 16.93% |
| Total Assets | 0.34% | -1.42% | -1.77% | -2.61% | -0.99% |
|
|
|||||
| Total Accounts Payable | 32.29% | -1.13% | 7.21% | -11.52% | 39.61% |
| Total Accrued Expenses | -9.10% | -7.79% | -12.81% | 10.64% | -2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.26% | -0.25% | -2.05% | -9.43% | -5.39% |
| Total Finance Division Other Current Liabilities | -31.68% | 3.04% | 38.65% | -5.98% | 7.54% |
| Total Other Current Liabilities | -31.68% | 3.04% | 38.65% | -5.98% | 7.54% |
| Total Current Liabilities | -2.91% | -2.44% | 3.87% | -1.37% | 9.64% |
|
|
|||||
| Total Current Liabilities | -2.91% | -2.44% | 3.87% | -1.37% | 9.64% |
| Long-Term Debt | -1.06% | -2.22% | -2.74% | -2.05% | -2.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.40% | -10.07% | -9.01% | 0.32% | -11.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.32% | -7.22% | -7.42% | -- | -- |
| Total Liabilities | -1.52% | -2.39% | -1.38% | -0.99% | -0.24% |
|
|
|||||
| Common Stock & APIC | 1.04% | 0.60% | 0.91% | 0.71% | 0.76% |
| Retained Earnings | 17.80% | 3.07% | -61.78% | -1,729.98% | -89.90% |
| Treasury Stock & Other | -0.06% | -10.66% | -0.37% | -0.25% | -0.13% |
| Total Common Equity | 2.77% | -0.11% | -2.29% | -4.67% | -1.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.77% | -0.11% | -2.29% | -4.67% | -1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77% | -0.11% | -2.29% | -4.67% | -1.93% |
|
|
|||||