TruBridge
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TruBridge's balance sheet done over the years? Its assets were worth $434,422,000 last year, which is more than in the previous period. 57% of TruBridge’s total assets is currently financed by debt. Its liabilities reached the amount of $247,804,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2017 | 318216000 | 182.13M | 57.23% |
|---|---|---|---|
| 2019 | 356018000 | 171.67M | 48.22% |
| 2020 | 326272000 | 126.27M | 38.7% |
| 2021 | 383350000 | 160.77M | 41.94% |
| 2022 | 430963000 | 199.25M | 46.23% |
| 2023 | 434422000 | 247.80M | 57.04% |
TBRG Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 3.84M | 6.95M | 11.43M | 12.67M | 7.35M | 520K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 63.72M | 55.78M | 40.91M | 43.23M | 50.85M | 53.11M |
Inventory | 475K | 784K | 855K | 1.08M | 1.42M | 1.41M |
Other current assets | 43.41M | 10.33M | 11.19M | 8.36M | 7.19M | 2.82M |
Total current assets | 111.45M | 74.55M | 68.99M | 67.14M | 66.83M | 57.87M |
Non-current assets: | ||||||
Property, Plant and Equipment | 14.16M | 17.45M | 18.68M | 19.74M | 19.39M | 11.69M |
Goodwill | 171.90M | 198.25M | 177.71M | 150.21M | 150.21M | 140.44M |
Intangible assets | 89.21M | 129.25M | 106.84M | 74.89M | 0 | 0 |
Long term investments | 1.22M | 3.31M | 7.23M | 11.47M | 18.26M | 11.48M |
Other non-current assets | 46.45M | -11.72M | -7.53M | -8.47M | 84.88M | 96.71M |
Total non-current assets | 322.96M | 356.40M | 314.35M | 259.12M | 289.18M | 260.33M |
Total assets | 434.42M | 430.96M | 383.35M | 326.27M | 356.01M | 318.21M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 8.67M | 11.59M | 11.52M | 8.13M | 8.62M | 8.70M |
Short term debt | 4.94M | 5.20M | 5.98M | 4.97M | 9.97M | 5.82M |
Total current liabilities | 48.23M | 44.45M | 46.42M | 37.44M | 41.93M | 40.84M |
| Non-current liabilities: | ||||||
Long term debt | 198.34M | 142.03M | 100.47M | 78.45M | 99.43M | 136.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 6.25M | 0 |
Total non-current liabilities | 199.57M | 154.79M | 114.35M | 88.83M | 129.74M | 141.28M |
Total liabilities | 247.80M | 199.25M | 160.77M | 126.27M | 171.67M | 182.13M |
| Data source |