Tabula Rasa HealthCare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tabula Rasa HealthCare's balance sheet done over the years? Its assets were worth $384,149,000 last year, which is less than in the previous period. 115% of Tabula Rasa HealthCare’s total assets is currently financed by debt. Its liabilities reached the amount of $441,180,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2013 | 14533000 | 30.55M | 210.23% |
|---|---|---|---|
| 2014 | 58823000 | 78.82M | 134% |
| 2015 | 58707000 | 90.33M | 153.87% |
| 2016 | 72739000 | 16.63M | 22.87% |
| 2017 | 185990000 | 63.5M | 34.14% |
| 2018 | 270957000 | 131.94M | 48.7% |
| 2019 | 492391000 | 306.84M | 62.32% |
| 2020 | 514440000 | 345.91M | 67.24% |
| 2021 | 499418000 | 443.66M | 88.84% |
| 2022 | 384149000 | 441.18M | 114.85% |
TRHC Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.01M | 9.66M | 23.36M | 42.47M | 20.27M | 10.43M | 4.34M | 2.02M | 4.12M | 6.02M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 35.62M | 45.30M | 46.92M | 29.12M | 27.95M | 17.42M | 6.95M | 7.07M | 5.27M | 2.28M |
Inventory | 6.56M | 5.44M | 4.26M | 3.7M | 3.59M | 2.79M | 2.91M | 2.30M | 2.04M | 1.02M |
Other current assets | 18.18M | 18.44M | 9.75M | 10.83M | 4.16M | 2.95M | 581K | 722K | 816K | 152K |
Total current assets | 170.26M | 89.89M | 93.21M | 94.53M | 63.31M | 33.60M | 15.66M | 12.12M | 12.24M | 9.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.64M | 34.72M | 36.78M | 37.89M | 11.86M | 9.24M | 6.40M | 1.96M | 2.22M | 2.51M |
Goodwill | 115.32M | 170.83M | 170.86M | 150.76M | 108.21M | 74.61M | 21.68M | 21.60M | 21.60M | 189K |
Intangible assets | 70.91M | 199.84M | 210.97M | 207.91M | 85.45M | 67.73M | 28.64M | 20.19M | 22.24M | 2.01M |
Long term investments | 0 | -1.40M | -3.35M | -8.65M | 1M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.62M | 4.11M | 2.60M | 1.28M | 1.03M | 788K | 333K | 2.81M | 501K | 325K |
Total non-current assets | 213.88M | 409.52M | 421.22M | 397.85M | 207.64M | 152.38M | 57.07M | 46.57M | 46.57M | 5.04M |
Total assets | 384.14M | 499.41M | 514.44M | 492.39M | 270.95M | 185.99M | 72.73M | 58.70M | 58.82M | 14.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.21M | 4.56M | 4.10M | 4.85M | 1.58M | 1.35M | 851K | 520K | 325K | 182K |
Short term debt | 2.70M | 4.68M | 21.06M | 4.47M | 945K | 921K | 674K | 39.50M | 9.99M | 2.80M |
Total current liabilities | 102.08M | 73.92M | 72.22M | 40.00M | 75.72M | 27.76M | 11.00M | 51.67M | 22.07M | 6.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 333.42M | 368.02M | 269.66M | 247.31M | 45.15M | 784K | 1.07M | -34.11M | 27.33M | 8.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.29M | 311K | 671K | 10.87M | 11.06M | 34.94M | 3.72M | 37.89M | 29.41M | 15.80M |
Total non-current liabilities | 339.09M | 369.74M | 273.69M | 266.84M | 56.22M | 35.73M | 5.62M | 38.66M | 56.75M | 24.18M |
Total liabilities | 441.18M | 443.66M | 345.91M | 306.84M | 131.94M | 63.5M | 16.63M | 90.33M | 78.82M | 30.55M |
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