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 | 59.28% | 146.03% | 220.27% | 482.89% | 6.39% |
| Total Receivables | -7.19% | -13.07% | -3.03% | -2.31% | 7.02% |
| Inventory | -44.01% | -39.29% | 61.47% | -1.81% | -17.57% |
| Prepaid Expenses | -15.03% | -27.95% | 4.68% | 37.09% | 115.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.22% | 40.96% | -75.78% | 81.33% | -66.03% |
| Total Current Assets | -1.45% | -4.97% | -17.04% | 16.27% | 11.05% |
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| Total Current Assets | -1.45% | -4.97% | -17.04% | 16.27% | 11.05% |
| Net Property, Plant & Equipment | -58.06% | -61.13% | -61.98% | -38.61% | -12.88% |
| Long-term Investments | 0.00% | 0.00% | 0.39% | -12.95% | -12.95% |
| Goodwill | 0.00% | 0.00% | 0.39% | -12.95% | -12.95% |
| Total Other Intangibles | -7.15% | -8.87% | -7.92% | -6.81% | -5.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.22% | -31.35% | -6.11% | -10.79% | 33.33% |
| Total Assets | -5.37% | -6.62% | -8.65% | -6.52% | -5.17% |
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| Total Accounts Payable | 24.08% | 30.94% | 48.43% | 4.94% | 9.47% |
| Total Accrued Expenses | -19.14% | -13.01% | -11.73% | -16.67% | 11.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.73% | -16.28% | -20.65% | -20.22% | -12.26% |
| Total Finance Division Other Current Liabilities | -8.22% | 44.45% | 32.65% | 12.20% | 10.13% |
| Total Other Current Liabilities | -8.22% | 44.45% | 32.65% | 12.20% | 10.13% |
| Total Current Liabilities | -2.96% | 9.58% | 9.84% | -6.92% | 8.28% |
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| Total Current Liabilities | -2.96% | 9.58% | 9.84% | -6.92% | 8.28% |
| Long-Term Debt | -7.83% | -9.29% | -13.66% | 24.93% | 25.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.27% | -27.60% | -25.41% | -26.34% | -34.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 52.11% | -55.94% | -- |
| Total Liabilities | -6.15% | -4.92% | -8.91% | 13.56% | 13.21% |
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| Common Stock & APIC | 3.30% | 3.02% | 2.82% | 2.47% | 2.30% |
| Retained Earnings | -2,201.06% | -358.07% | -372.50% | -118.26% | -98.95% |
| Treasury Stock & Other | -11.42% | -11.49% | -2.10% | -1.73% | -1.73% |
| Total Common Equity | -4.38% | -8.75% | -8.30% | -24.27% | -21.45% |
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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 | -4.38% | -8.75% | -8.30% | -24.27% | -21.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.38% | -8.75% | -8.30% | -24.27% | -21.45% |
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