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 | 482.89% | 6.39% | -39.63% | -44.64% | -90.53% |
| Total Receivables | -2.31% | 7.02% | 14.76% | 14.22% | 24.91% |
| Inventory | -1.81% | -17.57% | -17.09% | -39.41% | -46.35% |
| Prepaid Expenses | 37.09% | 115.35% | 38.34% | 45.18% | -4.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.33% | -66.03% | 2.24% | 705.55% | 12.84% |
| Total Current Assets | 16.27% | 11.05% | 11.67% | 49.49% | -2.49% |
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| Total Current Assets | 16.27% | 11.05% | 11.67% | 49.49% | -2.49% |
| Net Property, Plant & Equipment | -38.61% | -12.88% | -18.94% | -18.82% | -24.34% |
| Long-term Investments | -12.95% | -12.95% | -12.95% | -13.29% | -0.17% |
| Goodwill | -12.95% | -12.95% | -12.95% | -13.29% | -0.17% |
| Total Other Intangibles | -6.81% | -5.66% | -2.05% | -0.70% | -0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.79% | 33.33% | 14.86% | -25.37% | -9.26% |
| Total Assets | -6.52% | -5.17% | -4.68% | 0.80% | -1.93% |
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| Total Accounts Payable | 4.94% | 9.47% | -10.16% | 44.04% | 78.81% |
| Total Accrued Expenses | -16.67% | 11.98% | 6.89% | 8.86% | 43.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.22% | -12.26% | -10.37% | -4.98% | -3.29% |
| Total Finance Division Other Current Liabilities | 12.20% | 10.13% | -13.01% | -7.70% | -33.72% |
| Total Other Current Liabilities | 12.20% | 10.13% | -13.01% | -7.70% | -33.72% |
| Total Current Liabilities | -6.92% | 8.28% | -4.04% | 8.49% | 20.68% |
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| Total Current Liabilities | -6.92% | 8.28% | -4.04% | 8.49% | 20.68% |
| Long-Term Debt | 24.93% | 25.13% | 34.02% | 43.17% | 1.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.34% | -34.10% | -45.30% | -45.60% | -43.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.94% | -- | -- | -90.36% | -71.98% |
| Total Liabilities | 13.56% | 13.21% | 14.00% | 24.37% | -1.70% |
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| Common Stock & APIC | 2.47% | 2.30% | 1.46% | 1.70% | 1.08% |
| Retained Earnings | -118.26% | -98.95% | -90.15% | -84.92% | -1.55% |
| Treasury Stock & Other | -1.73% | -1.73% | -1.88% | -17.76% | -57.75% |
| Total Common Equity | -24.27% | -21.45% | -20.93% | -19.46% | -2.14% |
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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 | -24.27% | -21.45% | -20.93% | -19.46% | -2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.27% | -21.45% | -20.93% | -19.46% | -2.14% |
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