TruBridge, Inc.
TBRG
$25.75
$0.030.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.64% | 132.01% | 59.28% | 146.03% | 220.27% |
| Total Receivables | -0.36% | -3.37% | -7.19% | -13.07% | -4.36% |
| Inventory | -18.77% | -62.01% | -44.01% | -39.29% | 61.47% |
| Prepaid Expenses | -27.38% | 25.53% | -15.03% | -27.95% | 93.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.65% | -5.04% | 69.22% | 40.96% | -89.50% |
| Total Current Assets | 11.69% | 11.95% | -1.45% | -4.97% | -13.90% |
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| Total Current Assets | 11.69% | 11.95% | -1.45% | -4.97% | -13.90% |
| Net Property, Plant & Equipment | -16.71% | -45.94% | -58.06% | -61.13% | -61.98% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.39% |
| Total Other Intangibles | -8.07% | -7.50% | -7.15% | -8.87% | -9.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.19% | -1.20% | -37.22% | -31.35% | -6.11% |
| Total Assets | 1.69% | -0.53% | -5.37% | -6.62% | -8.33% |
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| Total Accounts Payable | 30.01% | 44.27% | 24.08% | 30.94% | 48.43% |
| Total Accrued Expenses | -0.08% | -9.37% | -19.14% | -13.01% | -11.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.91% | -2.35% | -11.73% | -16.28% | -20.65% |
| Total Finance Division Other Current Liabilities | -16.10% | -12.12% | -8.22% | 44.45% | 60.93% |
| Total Other Current Liabilities | -16.10% | -12.12% | -8.22% | 44.45% | 60.93% |
| Total Current Liabilities | 3.50% | 5.39% | -2.96% | 9.58% | 16.11% |
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| Total Current Liabilities | 3.50% | 5.39% | -2.96% | 9.58% | 16.11% |
| Long-Term Debt | -4.36% | -6.91% | -7.83% | -9.29% | -13.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.30% | -36.98% | -27.27% | -27.60% | -25.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.83% | 16.48% | -- | -- | 51.46% |
| Total Liabilities | -1.83% | -4.30% | -6.15% | -4.92% | -7.69% |
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| Common Stock & APIC | 4.31% | 3.47% | 3.30% | 3.02% | 2.82% |
| Retained Earnings | 26.27% | 31.71% | -2,201.06% | -358.07% | -402.11% |
| Treasury Stock & Other | -12.18% | -12.32% | -11.42% | -11.49% | -2.10% |
| Total Common Equity | 6.52% | 4.47% | -4.38% | -8.75% | -9.19% |
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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 | 6.52% | 4.47% | -4.38% | -8.75% | -9.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.52% | 4.47% | -4.38% | -8.75% | -9.19% |
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