TBRG · As filed with the SEC

TruBridge balance sheet, by fiscal year

The statement as TruBridge presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED BALANCE SHEETS · USD thousands

USD thousands	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018
Assets
Current assets:
Cash and cash equivalents	24,850	12,324	3,848	6,951	11,431	12,671	7,357	5,732
Accounts receivable, net of allowance for credit losses of $6,003 and $5,861	54,970	53,753	59,723	51,311	34,431	32,414	38,819	40,474
Current portion of financing receivables, net of allowance for credit losses of $606 and $417	2,437	4,663	3,997	4,474	6,488	10,821	12,032	15,059
Inventories	623	767	475	784	855	1,084	1,426	1,498
Prepaid income taxes	7,240	2,886	1,628	701	4,599	1,789	1,337	2,120
Prepaid expenses and other current assets	14,078	15,275	15,807	10,338	11,194	8,365	5,861	5,055
Assets held for sale	445	606	25,977	—	—	—	—	—
Total current assets	104,643	90,274	111,455	74,559	68,998	67,144	66,832	69,938
Property and equipment, net	2,476	2,294	8,974	9,884	11,590	13,139	11,593	10,875
Software development costs, net	42,262	41,474	39,139	27,257	11,644	3,210	—	—
Operating lease right-of-use assets	2,010	3,092	5,192	7,567	7,097	6,610	7,800	—
Financing receivables, less current portion, net of allowance for credit losses of $256 and $21	494	232	1,226	3,312	7,231	11,477	18,267	19,263
Other assets, less current portion	13,553	7,786	7,314	8,131	3,874	2,787	1,771	995
Intangible assets, net	64,517	76,707	89,213	102,000	95,203	71,689	83,110	86,226
Goodwill	172,573	172,573	171,909	198,253	177,713	150,216	150,216	140,449
Total assets	402,528	394,432	434,422	430,963	383,350	326,272	339,589	327,746
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	19,554	15,040	10,133	7,035	8,079	7,716	8,804	5,668
Current portion of long-term debt	3,384	2,980	3,141	3,141	4,394	3,457	8,430	6,486
Current portion of deferred revenue	9,210	10,653	8,677	11,590	11,529	8,130	8,628	10,201
Accrued vacation	4,882	4,770	5,410	6,214	5,262	5,353	4,301	3,929
Income taxes payable	235	3,538	—	—	—	—	—	0
Other accrued liabilities	20,694	15,994	19,892	16,475	17,163	12,786	11,767	12,219
Liabilities held for sale	—	0	977	—	—	—	—	—
Total current liabilities	57,959	52,975	48,230	44,455	46,427	37,442	41,930	38,503
Long-term debt, less current portion	161,241	168,598	195,270	136,388	94,966	73,360	99,433	124,583
Operating lease liabilities, less current portion	1,346	2,293	3,074	5,651	5,505	5,092	6,256	—
Other long-term liabilities	1,438	—	—	—	—	—	—	—
Deferred tax liabilities	2,583	1,871	1,230	12,758	13,880	10,378	7,623	4,877
Total liabilities	224,567	225,737	247,804	199,252	160,778	126,272	155,242	167,963
Stockholders’ equity:
Common stock, $0.001 par value per share; 30,000 shares authorized; 15,677 shares issued at December 31, 2025 and 15,522 shares issued at December 31, 2024	15	15	15	15	15	15	14	14
Additional paid-in capital	209,727	201,066	195,546	192,275	187,079	181,622	174,618	164,793
Accumulated deficit	(12,223)	(14,952)	8,132	53,921	38,054	19,624	9,715	(5,024)
Treasury stock, 483 shares at December 31, 2022 and 89 shares at December 31, 2021	—	—	—	(14,500)	(2,576)	(1,261)	—	—
Accumulated other comprehensive (loss) income	(133)	45	—	—	—	—	—	—
Treasury stock, 689 shares at December 31, 2025 and 619 shares at December 31, 2024	(19,425)	(17,479)	(17,075)	—	—	—	—	—
Total stockholders’ equity	177,961	168,695	186,618	231,711	222,572	200,000	184,347	159,783
Total liabilities and stockholders’ equity	402,528	394,432	434,422	430,963	383,350	326,272	339,589	327,746

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.