TruBridge, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+1.7% +$7M
$403M
Current Assets↑+11.7% +$11M
$105M
Cash & Equivalents↑+101.6% +$13M
$25M
ST Investments
—
Receivables↑+3.8% +$2M
$55M
Inventory↓-18.8% -$144K
$623K
Net PPE↑+7.9% +$182K
$2M
Goodwill↑+0.0% +$0
$173M
Intangibles↓-15.9% -$12M
$65M
Total Liabilities↓-1.8% -$4M
$225M
Current Liabilities↑+3.5% +$2M
$58M
Account Payables↑+30.0% +$5M
$20M
Long-Term Debt↓-4.1% -$7M
$165M
Stockholders Equity↑+6.5% +$11M
$178M
Retained Earnings↑+26.3% +$4M
$-12M
Operating Lease ROU Asset↓-35.0% -$1M
$2M
Operating Lease Liability↓-34.6% -$1M
$2M
Gross PP&E↑+10.7% +$1M
$13M
Accumulated Depreciation↑+11.3% +$1M
$11M
Total Debt Carrying Amount↓-4.1% -$7M
$165M
Contract Liability↓-13.5% -$1M
$9M
Contract Liability (Current)↓-32.7% -$4M
$9M
Remaining Performance Obligation
$173M