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
Assets
Current assets:
Cash and cash equivalents	35,419	24,850	19,920	12,279
Accounts receivable, net of allowance for credit losses of $6,737 and $6,003	50,906	54,970	56,771	56,432
Current portion of financing receivables, net of allowance for credit losses of $554 and $606	2,115	2,437	2,961	2,727
Inventories	958	623	351	444
Prepaid income taxes	6,918	7,240	8,602	3,459
Prepaid expenses and other current assets	12,942	14,078	13,521	14,473
Assets held for sale	445	445	445	445
Total current assets	109,703	104,643	102,571	90,259
Property and equipment, net	3,182	2,476	2,204	2,559
Software development costs, net	41,287	42,262	44,226	43,317
Operating lease right-of-use assets	4,427	2,010	2,391	2,617
Financing receivables, less current portion, net of allowance for credit losses of $279 and $256	924	494	64	22
Other assets, less current portion	13,905	13,553	7,820	8,196
Intangible assets, net	61,538	64,517	67,563	70,608
Goodwill	172,573	172,573	172,573	172,573
Total assets	407,539	402,528	399,412	390,151
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	22,480	19,554	20,238	19,672
Current portion of long-term debt	3,384	3,384	2,980	2,980
Current portion of deferred revenue	9,587	9,210	8,197	9,368
Accrued vacation	5,522	4,882	5,091	5,235
Income taxes payable	487	235	798	623
Other accrued liabilities	20,041	20,694	16,445	12,302
Total current liabilities	61,501	57,959	53,749	50,180
Long-term debt, less current portion	160,468	161,241	161,363	163,108
Operating lease liabilities, less current portion	3,015	1,346	1,588	1,827
Other long-term liabilities	1,277	1,438	—	—
Deferred tax liabilities	2,590	2,583	2,354	1,863
Total liabilities	228,851	224,567	219,054	216,978
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
Additional paid-in capital	211,390	209,727	206,164	204,376
Accumulated deficit	(11,717)	(12,223)	(6,311)	(11,913)
Accumulated other comprehensive loss	(288)	(133)	(91)	27
Treasury stock, 762 shares at March 31, 2026 and 689 shares at December 31, 2025	(20,712)	(19,425)	(19,419)	(19,332)
Total stockholders’ equity	178,688	177,961	180,358	173,173
Total liabilities and stockholders’ equity	407,539	402,528	399,412	390,151

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