TruBridge, Inc. Balance Sheet
TBRG|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$403M
FY2025
Cash
$25M
Cash and equivalents
Total Debt
$165M
FY2025
Shareholder Equity
$167M
FY2025
TruBridge, Inc. had $403M in total assets and $167M in shareholders' equity as of FY2025. Total debt was $165M against $25M in cash, resulting in $140M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.9M | $12.3M | $3.8M | $7.0M | $11.4M | $12.7M | $7.4M | $5.7M | $25.0M | $23.8M | $11.7M | $8.9M | $6.7M | $2.9M | $4.4M |
| Accounts Receivable | $55.0M | $53.8M | $59.7M | $51.3M | $34.4M | $32.4M | $38.8M | $40.5M | $38.1M | $31.8M | $22.6M | $23.1M | $20.1M | $19.7M | $21.5M |
| Inventory | $623.0K | $767.0K | $475.0K | $784.0K | $855.0K | $1.1M | $1.4M | $1.5M | $1.4M | $1.7M | $1.5M | $1.4M | $1.6M | $1.7M | $1.8M |
| Current Assets | $104.6M | $90.3M | $111.5M | $74.6M | $69.0M | $67.1M | $66.8M | $69.9M | $57.9M | $44.5M | $74.6M | $81.5M | $72.8M | $50.9M | $54.2M |
| PP&E (Net) | $2.5M | $2.3M | $9.0M | $9.9M | $11.6M | $13.1M | $11.6M | $10.9M | $11.7M | $13.4M | $14.4M | $17.0M | $19.2M | $19.0M | $17.4M |
| Goodwill | $172.6M | $172.6M | $198.3M | $177.7M | $150.2M | $140.4M | $140.4M | $168.4M | $0 | $0 | - | - | - | - | - |
| Total Assets | $402.5M | $394.4M | $434.4M | $431.0M | $383.4M | $326.3M | $339.6M | $327.7M | $318.2M | $339.1M | $92.8M | $99.3M | $92.5M | $77.8M | $75.6M |
| Current Liabilities | $58.0M | $53.0M | $48.2M | $44.5M | $46.4M | $37.4M | $41.9M | $38.5M | $40.8M | $30.9M | $17.4M | $18.2M | $21.5M | $18.5M | $16.7M |
| Total Debt | $164.6M | $171.6M | $198.4M | $139.5M | $99.4M | $76.8M | $107.9M | $131.1M | $142.4M | $152.8M | - | - | - | - | - |
| Shareholders' Equity | $167.1M | $231.7M | $222.6M | $200.0M | $184.3M | $159.8M | $136.1M | $158.0M | $75.4M | $80.8M | $69.1M | $57.2M | $57.4M | $46.5M | $42.7M |