TruBridge, Inc.
TBRG
$22.52
-$0.03-0.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.01% | 59.28% | 146.03% | 220.27% | 482.89% |
| Total Receivables | -3.37% | -7.19% | -13.07% | -3.03% | -2.31% |
| Inventory | -62.01% | -44.01% | -39.29% | 61.47% | -1.81% |
| Prepaid Expenses | 25.53% | -15.03% | -27.95% | 4.68% | 37.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.04% | 69.22% | 40.96% | -75.78% | 81.33% |
| Total Current Assets | 11.95% | -1.45% | -4.97% | -17.04% | 16.27% |
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| Total Current Assets | 11.95% | -1.45% | -4.97% | -17.04% | 16.27% |
| Net Property, Plant & Equipment | -45.94% | -58.06% | -61.13% | -61.98% | -38.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.39% | -12.95% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.39% | -12.95% |
| Total Other Intangibles | -7.50% | -7.15% | -8.87% | -7.92% | -6.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.20% | -37.22% | -31.35% | -6.11% | -10.79% |
| Total Assets | -0.53% | -5.37% | -6.62% | -8.65% | -6.52% |
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| Total Accounts Payable | 44.27% | 24.08% | 30.94% | 48.43% | 4.94% |
| Total Accrued Expenses | -9.37% | -19.14% | -13.01% | -11.73% | -16.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.35% | -11.73% | -16.28% | -20.65% | -20.22% |
| Total Finance Division Other Current Liabilities | -12.12% | -8.22% | 44.45% | 32.65% | 12.20% |
| Total Other Current Liabilities | -12.12% | -8.22% | 44.45% | 32.65% | 12.20% |
| Total Current Liabilities | 5.39% | -2.96% | 9.58% | 9.84% | -6.92% |
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| Total Current Liabilities | 5.39% | -2.96% | 9.58% | 9.84% | -6.92% |
| Long-Term Debt | -6.91% | -7.83% | -9.29% | -13.66% | 24.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.98% | -27.27% | -27.60% | -25.41% | -26.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.48% | -- | -- | 52.11% | -55.94% |
| Total Liabilities | -4.30% | -6.15% | -4.92% | -8.91% | 13.56% |
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| Common Stock & APIC | 3.47% | 3.30% | 3.02% | 2.82% | 2.47% |
| Retained Earnings | 31.71% | -2,201.06% | -358.07% | -372.50% | -118.26% |
| Treasury Stock & Other | -12.32% | -11.42% | -11.49% | -2.10% | -1.73% |
| Total Common Equity | 4.47% | -4.38% | -8.75% | -8.30% | -24.27% |
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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 | 4.47% | -4.38% | -8.75% | -8.30% | -24.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.47% | -4.38% | -8.75% | -8.30% | -24.27% |
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