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 |
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | 24,850 | 12,324 | 3,848 | 6,951 |
| Accounts receivable, net of allowance for credit losses of $6,003 and $5,861 | 54,970 | 53,753 | 59,723 | 51,311 |
| Current portion of financing receivables, net of allowance for credit losses of $606 and $417 | 2,437 | 4,663 | 3,997 | 4,474 |
| Inventories | 623 | 767 | 475 | 784 |
| Prepaid income taxes | 7,240 | 2,886 | 1,628 | 701 |
| Prepaid expenses and other current assets | 14,078 | 15,275 | 15,807 | 10,338 |
| Assets held for sale | 445 | 606 | 25,977 | — |
| Total current assets | 104,643 | 90,274 | 111,455 | 74,559 |
| Property and equipment, net | 2,476 | 2,294 | 8,974 | 9,884 |
| Software development costs, net | 42,262 | 41,474 | 39,139 | 27,257 |
| Operating lease right-of-use assets | 2,010 | 3,092 | 5,192 | 7,567 |
| Financing receivables, less current portion, net of allowance for credit losses of $256 and $21 | 494 | 232 | 1,226 | 3,312 |
| Other assets, less current portion | 13,553 | 7,786 | 7,314 | 8,131 |
| Intangible assets, net | 64,517 | 76,707 | 89,213 | 102,000 |
| Goodwill | 172,573 | 172,573 | 171,909 | 198,253 |
| Total assets | 402,528 | 394,432 | 434,422 | 430,963 |
| Liabilities and Stockholders’ Equity | ||||
| Current liabilities: | ||||
| Accounts payable | 19,554 | 15,040 | 10,133 | 7,035 |
| Current portion of long-term debt | 3,384 | 2,980 | 3,141 | 3,141 |
| Current portion of deferred revenue | 9,210 | 10,653 | 8,677 | 11,590 |
| Accrued vacation | 4,882 | 4,770 | 5,410 | 6,214 |
| Income taxes payable | 235 | 3,538 | — | — |
| Other accrued liabilities | 20,694 | 15,994 | 19,892 | 16,475 |
| Liabilities held for sale | — | 0 | 977 | — |
| Total current liabilities | 57,959 | 52,975 | 48,230 | 44,455 |
| Long-term debt, less current portion | 161,241 | 168,598 | 195,270 | 136,388 |
| Operating lease liabilities, less current portion | 1,346 | 2,293 | 3,074 | 5,651 |
| Other long-term liabilities | 1,438 | — | — | — |
| Deferred tax liabilities | 2,583 | 1,871 | 1,230 | 12,758 |
| Total liabilities | 224,567 | 225,737 | 247,804 | 199,252 |
| 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 |
| Additional paid-in capital | 209,727 | 201,066 | 195,546 | 192,275 |
| Accumulated deficit | (12,223) | (14,952) | 8,132 | 53,921 |
| Treasury stock, 483 shares at December 31, 2022 and 89 shares at December 31, 2021 | — | — | — | (14,500) |
| 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 |
| Total liabilities and stockholders’ equity | 402,528 | 394,432 | 434,422 | 430,963 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.