Name: TBRG Balance Sheet - Trubridge Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TBRG - Trubridge, Inc.

USD | NASDAQ | Technology

TBRG Balance Sheet - Trubridge Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	35.4	24.9	19.9	12.3	10.1	12.3	8.6	7.7	4.1	3.8	1.5	7.2	6.8	7.0	15.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	24.9	12.3	3.8	7.0	11.4	12.7	7.4	5.7	0.5	2.2	25.0	23.8	11.7	8.9	6.7	2.9	4.4	11.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	0.0	10.8	10.7	10.7	10.7	16.5	13.4	-
Cash And Short Term Investments	24.9	12.3	3.8	7.0	11.4	12.7	7.4	5.7	0.5	2.2	35.8	34.5	22.4	19.6	23.2
Receivables
Accounts Receivable	55.0	53.0	56.2	51.3	34.4	32.4	38.8	40.5	38.1	31.8	22.6	23.1	20.1	19.7	21.5
Current Assets
Inventory	0.6	0.8	0.5	0.8	0.9	1.1	1.4	1.5	1.4	1.7	1.5	1.4	1.6	1.7	1.8	1.8
Non-Current Assets
Property, Plant & Equipment Gross	13.1	11.8	22.7	21.2	20.5	20.4	18.6	16.5	21.9	27.2	27.7	27.2	27.7	26.5
Current Liabilities
Accounts Payable	19.6	15.0	10.1	7.0	8.1	7.7	8.8	5.7	7.6	6.8	4.6	4.0	3.2	3.0	2.5
Non-Current Liabilities
Long Term Debt	161.2	168.6	195.3	136.4	95.0	73.4	99.4	124.6	136.6	147.0	0.0	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	164.6	171.6	198.4	139.5	99.4	76.8	107.9	131.1	142.4	152.8	0.0	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	50.9	55.0	56.8	56.4	56.6	53.8	56.7	59.6	64.2	59.7	59.0	54.9	54.7	51.3	45.6	48.8	41.5	34.4	30.5	30.9	33.8	32.4	33.7	32.2	38.2	38.8	39.4	37.7	39.4	40.5	41.6	41.2	40.7	38.1	36.2	34.7	32.9	31.8	29.9	30.6

Non-Current Assets
Property, Plant & Equipment Gross	13.5	13.1	12.6	12.7	12.2	11.8	15.5	23.0	22.8	22.7	21.4	21.1	21.2	21.2	21.1	21.0	20.9	20.5	20.5	21.1	20.9	20.4	21.9	21.7	20.8	18.6	18.5	17.9	17.0	16.5	23.1	22.7	22.4	22.3	27.7	27.7	27.2	27.2	27.2	26.3
Accumulated Depreciation	10.3	10.6	10.4	10.1	9.8	9.5	10.5	14.5	14.1	13.7	12.7	12.4	11.8	11.3	10.8	10.1	9.5
Property,Plant & Equipment Net	3.2	2.5	2.2	2.6	2.4	2.3	5.0	8.5	8.8	9.0	8.7	8.7	9.4	9.9	10.3	10.9	11.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	172.6	172.6	172.6	172.6	172.6	172.6	172.6	172.6	172.6	171.9	198.3	198.3	198.3	198.3	198.6	198.6	197.9	177.7
Intangible Assets	61.5	64.5	67.6	70.6	73.7	76.7	79.8	83.0	86.1	89.2	90.0	94.0	98.0	102.0	106.5	111.0	115.7
Operating Lease Right Of Use Assets	4.4	2.0	2.4	2.6	2.9	3.1	3.5	3.9	4.7	5.2	5.1	5.4	7.2	7.6	8.0	8.3
Deferred Tax Assets	-	-	-	-	-	-	-	4.1	1.9	0.0	-	-	-	-	-	-	-	-
Other Non-Current Assets	13.9	13.6	7.8	8.2	7.7	7.8	7.7	8.3	8.3	7.3	7.3	7.6	7.0	8.1	5.6	5.4	5.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	407.5	402.5	399.4	390.2	388.8	394.4	401.5	412.3	416.4	434.4	429.5	434.8	436.8	431.0	438.0	445.5	440.3

Non-Current Liabilities
Long Term Debt	160.5	161.2	161.4	163.1	164.9	168.6	173.3	177.0	181.7	195.3	138.7	141.4	135.6	136.4	137.2	138.0	136.6	95.0	111.3	112.6	67.5	73.4	86.2	98.6	93.3	99.4	112.5	122.0	115.4	124.6	131.7	133.2	136.2	136.6	136.3	136.0	139.8	147.0	150.6	151.3
Operating Lease Liabilities Non-Current	3.0	1.3	1.6	1.8	2.1	2.3	2.5	2.5	2.8	3.1	3.4	3.8	5.2	5.7	6.1	6.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.6	2.6	2.4	1.9	1.7	1.9	2.0	0.0	0.0	1.2	4.6	11.2	13.3	12.8	16.4	19.1	20.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.3	1.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	228.9	224.6	219.1	217.0	220.3	225.7	228.9	231.2	231.7	247.8	201.5	204.2	203.3	199.3	205.0	212.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(11.7)	(12.2)	(6.3)	(11.9)	(14.5)	(16.6)	(9.9)	(0.8)	3.6	5.5	50.6	54.2	57.0	53.9	51.4	49.2	46.2
Accumulated Other Comprehensive Income	(0.3)	(0.1)	(0.1)	0.0	0.0	0.0	0.1	0.1	0.1	0.0	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	17.1	17.0	17.0	14.5	10.8	6.8	4.2	2.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	178.7	178.0	180.4	173.2	166.9	167.1	172.0	179.8	182.7	184.0	228.0	230.6	233.6	231.7	233.0	232.9	230.8
Total Equity	178.7	178.0	180.4	173.2	166.9	167.1	172.0	179.8	182.7	184.0	228.0	230.6	233.6	231.7	233.0	232.9	230.8	222.6

Supplementary Data
Total Debt	163.9	164.6	164.3	166.1	167.8	171.6	176.3	180.0	184.8	198.4	141.9	144.6	138.7	139.5	140.3	141.1	141.5	99.4	115.2	116.1	71.0	76.8	89.7	102.1	101.8	107.9	121.0	129.8	124.0	131.1	137.5	139.0	142.1	142.4	144.5	143.4	146.4	152.8	155.7	155.3
Net debt	128.4	139.8	144.4	153.8	157.7	159.3	167.7	172.3	180.7	194.6	140.4	137.3	131.9	132.6	124.8	126.0	125.5	87.9
Working Capital	48.2	46.7	48.8	40.1	35.7	37.3	40.6	39.9	44.7	63.2	24.0	34.7	33.2	30.1	35.4	38.3	34.1	22.6
Book Value	178.7	178.0	180.4	173.2	166.9	167.1	172.0	179.8	182.7	184.0	228.0	230.6	233.6	231.7	233.0	232.9	230.8	222.6
Tangible Book Value	(55.4)	(59.1)	(59.8)	(70.0)	(79.3)	(82.2)	(80.4)	(75.8)	(76.0)	(77.1)	(60.2)	(61.7)	(62.7)	(68.5)	(72.1)	(76.6)	(82.9)

Current Assets
Inventory	1.0	0.6	0.4	0.4	0.6	0.8	0.9	0.8	1.0	0.5	0.9	1.0	1.2	0.8	1.8	1.1	0.6	0.9	1.2	1.4	1.3	1.1	1.3	1.6	1.4	1.4	1.5	1.9	1.8	1.5	1.2	1.5	1.4	1.4	1.1	1.1	1.2	1.7	1.7	1.7
Prepaid Expenses	12.9	14.1	13.5	14.5	14.4	15.3	15.9	17.0	17.8	15.8	13.1	12.9	14.7	10.3	11.9	14.7	12.9	11.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	109.7	104.6	102.6	90.3	87.3	90.3	91.6	91.6	91.9	111.5	78.8	82.5	82.3	74.6	80.8	87.0

Current Liabilities
Accounts Payable	22.5	19.6	20.2	19.7	14.9	15.0	14.0	15.9	11.4	10.1	13.4	14.5	12.6	7.0	7.5	8.0	7.2	8.1	5.5	6.9	6.7	7.7	8.0	8.1	9.0	8.8	7.6	5.4	6.9	5.7	6.0	5.8	7.7	7.6	10.6	11.4	7.8	6.8	7.3	8.2
Short Term Debt	3.4	3.4	3.0	3.0	3.0	3.0	2.9	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	4.9	4.4
Deferred Revenue Current	9.6	9.2	8.2	9.4	9.5	10.7	10.2	9.8	9.1	8.7	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.6	0.8	0.9	0.9	0.9	0.9	1.1	1.3	1.6	1.8	1.9	1.9	2.1	2.1	2.1	1.5
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	1.9	2.1	0.9	1.1	3.1	0.8	4.6	5.1	2.4	4.9	3.5	2.8	1.3	0.8	1.2	1.7	1.5
Total Current Liabilities	61.5	58.0	53.7	50.2	51.7	53.0	51.0	51.7	47.2	48.2	54.8	47.8	49.1	44.5	45.4