TruBridge, Inc.
TBRG
$24.31
$0.180.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.27% | 482.89% | 6.39% | -39.63% | -44.64% |
| Total Receivables | -3.03% | -2.31% | 7.02% | 14.76% | 7.99% |
| Inventory | 61.47% | -1.81% | -17.57% | -17.09% | -39.41% |
| Prepaid Expenses | 4.68% | 37.09% | 115.35% | 38.34% | 45.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.78% | 81.33% | -66.03% | 2.24% | 725.68% |
| Total Current Assets | -17.04% | 16.27% | 11.05% | 11.67% | 45.94% |
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| Total Current Assets | -17.04% | 16.27% | 11.05% | 11.67% | 45.94% |
| Net Property, Plant & Equipment | -61.98% | -38.61% | -12.88% | -18.94% | -18.82% |
| Long-term Investments | 0.39% | -12.95% | -12.95% | -12.95% | -13.29% |
| Goodwill | 0.39% | -12.95% | -12.95% | -12.95% | -13.29% |
| Total Other Intangibles | -7.92% | -6.81% | -5.66% | -2.05% | -0.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | -10.79% | 33.33% | 14.86% | -25.37% |
| Total Assets | -8.65% | -6.52% | -5.17% | -4.68% | 0.19% |
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| Total Accounts Payable | 48.43% | 4.94% | 9.47% | -10.16% | 44.04% |
| Total Accrued Expenses | -11.73% | -16.67% | 11.98% | 6.89% | 8.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.65% | -20.22% | -12.26% | -10.37% | -4.98% |
| Total Finance Division Other Current Liabilities | 32.65% | 12.20% | 10.13% | -13.01% | -7.70% |
| Total Other Current Liabilities | 32.65% | 12.20% | 10.13% | -13.01% | -7.70% |
| Total Current Liabilities | 9.84% | -6.92% | 8.28% | -4.04% | 8.49% |
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| Total Current Liabilities | 9.84% | -6.92% | 8.28% | -4.04% | 8.49% |
| Long-Term Debt | -13.66% | 24.93% | 25.13% | 34.02% | 43.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.41% | -26.34% | -34.10% | -45.30% | -45.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.11% | -55.94% | -- | -- | -90.36% |
| Total Liabilities | -8.91% | 13.56% | 13.21% | 14.00% | 24.37% |
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| Common Stock & APIC | 2.82% | 2.47% | 2.30% | 1.46% | 1.70% |
| Retained Earnings | -372.50% | -118.26% | -98.95% | -90.15% | -89.82% |
| Treasury Stock & Other | -2.10% | -1.73% | -1.73% | -1.88% | -17.76% |
| Total Common Equity | -8.30% | -24.27% | -21.45% | -20.93% | -20.60% |
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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 | -8.30% | -24.27% | -21.45% | -20.93% | -20.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.30% | -24.27% | -21.45% | -20.93% | -20.60% |
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