TBRG · As filed with the SEC

TruBridge balance sheet, by quarter

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.

CONDENSED CONSOLIDATED BALANCE SHEETS · USD thousands

USD thousands	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024
Assets
Current assets:
Cash and cash equivalents	35,419	24,850	19,920	12,279	10,124	12,324	8,586	7,709
Accounts receivable, net of allowance for credit losses of $6,737 and $6,003	50,906	54,970	56,771	56,432	56,575	53,753	56,680	59,603
Current portion of financing receivables, net of allowance for credit losses of $554 and $606	2,115	2,437	2,961	2,727	2,441	4,663	5,133	4,137
Inventories	958	623	351	444	595	767	924	793
Prepaid income taxes	6,918	7,240	8,602	3,459	2,599	2,886	1,972	2,307
Prepaid expenses and other current assets	12,942	14,078	13,521	14,473	14,394	15,275	15,853	17,034
Assets held for sale	445	445	445	445	606	606	2,473	0
Total current assets	109,703	104,643	102,571	90,259	87,334	90,274	91,621	91,583
Property and equipment, net	3,182	2,476	2,204	2,559	2,361	2,294	5,049	8,479
Software development costs, net	41,287	42,262	44,226	43,317	42,379	41,474	41,026	39,741
Operating lease right-of-use assets	4,427	2,010	2,391	2,617	2,856	3,092	3,451	3,861
Financing receivables, less current portion, net of allowance for credit losses of $279 and $256	924	494	64	22	4	232	231	607
Other assets, less current portion	13,905	13,553	7,820	8,196	7,681	7,786	7,749	8,337
Intangible assets, net	61,538	64,517	67,563	70,608	73,654	76,707	79,833	82,960
Goodwill	172,573	172,573	172,573	172,573	172,573	172,573	172,573	172,573
Deferred tax assets	—	—	—	—	—	—	—	4,146
Total assets	407,539	402,528	399,412	390,151	388,842	394,432	401,533	412,287
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	22,480	19,554	20,238	19,672	14,870	15,040	14,028	15,854
Current portion of long-term debt	3,384	3,384	2,980	2,980	2,980	2,980	2,926	3,074
Current portion of deferred revenue	9,587	9,210	8,197	9,368	9,456	10,653	10,235	9,842
Accrued vacation	5,522	4,882	5,091	5,235	5,455	4,770	5,392	5,458
Income taxes payable	487	235	798	623	5,167	3,538	—	—
Other accrued liabilities	20,041	20,694	16,445	12,302	13,755	15,994	18,421	17,481
Liabilities held for sale	—	—	—	—	—	0	0	0
Total current liabilities	61,501	57,959	53,749	50,180	51,683	52,975	51,002	51,709
Long-term debt, less current portion	160,468	161,241	161,363	163,108	164,853	168,598	173,343	176,964
Operating lease liabilities, less current portion	3,015	1,346	1,588	1,827	2,062	2,293	2,520	2,512
Other long-term liabilities	1,277	1,438	—	—	—	—	—	—
Deferred tax liabilities	2,590	2,583	2,354	1,863	1,736	1,871	2,021	0
Total liabilities	228,851	224,567	219,054	216,978	220,334	225,737	228,886	231,185
Stockholders’ equity:
Common stock, $0.001 par value; 30,000 shares authorized; 15,668 shares issued at March 31, 2026 and 15,677 shares issued at December 31, 2025	15	15	15	15	15	15	15	15
Additional paid-in capital	211,390	209,727	206,164	204,376	202,279	201,066	199,244	197,846
Accumulated deficit	(11,717)	(12,223)	(6,311)	(11,913)	(14,493)	(14,952)	(9,242)	567
Accumulated other comprehensive loss	(288)	(133)	(91)	27	39	45	107	108
Treasury stock, 762 shares at March 31, 2026 and 689 shares at December 31, 2025	(20,712)	(19,425)	(19,419)	(19,332)	(19,332)	(17,479)	(17,477)	(17,434)
Total stockholders’ equity	178,688	177,961	180,358	173,173	168,508	168,695	172,647	181,102
Total liabilities and stockholders’ equity	407,539	402,528	399,412	390,151	388,842	394,432	401,533	412,287

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