TRUBRIDGE, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$403M
↑+1.7% +$7Mvs FY2024
Total Liabilities
$225M
↓-1.8% -$4Mvs FY2024
Equity
$178M
↑+6.5% +$11Mvs FY2024
Cash
$25M
↑+101.6% +$13Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $403M | $396M |
| Current Assets | $105M | $94M |
| Cash | $25M | $12M |
| ST Investments | $0 | $0 |
| Receivables | $55M | $53M |
| Inventory | $623K | $767K |
| Other Current | $24M | $28M |
| Non-Current Assets | $298M | $302M |
| PPE | $2M | $2M |
| Goodwill | $173M | $173M |
| Intangibles | $65M | $77M |
| Investments | $0 | $0 |
| Other Non-Current | $58M | $51M |
| Total Liab+Eq | $403M | $396M |
| Current Liab. | $58M | $56M |
| Accounts Payable | $20M | $15M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $9M | $14M |
| Other CL | $29M | $27M |
| Non-Current Liab. | $167M | $173M |
| Long-Term Debt | $165M | $172M |
| Other LT Liab. | $2M | $1M |
| Equity | $178M | $167M |
| Retained Earnings | $12M | $17M |
| Other Equity | $166M | $150M |
QuarterCharts · SEC EDGAR data · TBRG · Comparing FY2025 vs FY2024