TruBridge, Inc. (TBRG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 109.7M | 104.64M | 102.57M | 90.26M | 87.33M | 90.27M | 91.62M | 91.58M | 91.9M | 111.45M | 78.8M | 82.47M |
| Cash & Short-Term Investments | 35.42M | 24.85M | 19.92K | 12.28M | 10.12M | 12.32M | 8.59M | 7.71M | 4.12M | 3.85M | 1.47M | 7.25M |
| Cash Only | 35.42M | 24.85M | 19.92K | 12.28M | 10.12M | 12.32M | 8.59M | 7.71M | 4.12M | 3.85M | 1.47M | 7.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 53.95M | 57.41M | 59.73M | 59.16M | 59.02M | 58.42M | 61.81M | 63.74M | 67.89M | 63.72M | 63.27M | 59.56M |
| Days Sales Outstanding | 58.08 | 61.38 | 63.51 | 62.72 | 60.6 | 60.88 | 68.89 | 69.96 | 71.19 | 68.03 | 68.31 | 63.83 |
| Inventory | 958K | 623K | 351 | 444K | 595K | 767K | 924K | 793K | 980K | 475K | 941K | 962K |
| Days Inventory Outstanding | 1.86 | 0.71 | 0.49 | 1.15 | 1.55 | 1.89 | 1.86 | 1.86 | 1.59 | 1.49 | 2 | 2.21 |
| Other Current Assets | 19.38M | 21.76M | 42.82M | 14.92M | 15M | 15.88M | 18.33M | 17.03M | 17.77M | 41.78M | 13.11M | 12.89M |
| Total Non-Current Assets | 297.84M | 297.88M | 296.84M | 299.89M | 301.51M | 304.16M | 309.91M | 320.7M | 324.51M | 334.71M | 350.73M | 352.3M |
| Property, Plant & Equipment | 7.61M | 4.49M | 4.59K | 5.18M | 5.22M | 5.39M | 8.5M | 12.34M | 13.42M | 14.17M | 13.85M | 14.16M |
| Fixed Asset Turnover | 14.27x | 39.10x | 33.24x | 16.50x | 16.45x | 13.08x | 8.05x | 6.65x | 6.10x | 6.13x | 5.91x | 5.51x |
| Goodwill | 172.57M | 172.57M | 172.57K | 172.57M | 172.57M | 172.57M | 172.57M | 172.57M | 172.57M | 171.91M | 198.25M | 198.25M |
| Intangible Assets | 61.54M | 64.52M | 67.56K | 113.92M | 116.03M | 118.18M | 79.83M | 122.7M | 127.32M | 140.09M | 129.69M | 130.06M |
| Long-Term Investments | 0 | 0 | 64K | 0 | 4K | 0 | 231K | 607K | 959K | 1.23M | 1.61M | 2.22M |
| Other Non-Current Assets | 56.12M | 56.31M | 296.53M | 8.22M | 7.68M | 8.02M | 48.77M | 8.34M | 8.33M | -19.36M | 8.95M | 9.82M |
| Total Assets | 407.54M | 402.53M | 399.41M | 390.15M | 388.84M | 394.43M | 401.53M | 412.29M | 416.42M | 434.42M | 429.53M | 434.76M |
| Asset Turnover | 0.21x | 0.22x | 0.22x | 0.22x | 0.22x | 0.23x | 0.21x | 0.21x | 0.20x | 0.20x | 0.19x | 0.19x |
| Asset Growth % | 4.81% | 2.05% | -0.53% | -5.37% | -6.62% | -9.21% | -6.52% | -5.17% | -4.68% | 0.8% | -1.93% | -2.41% |
| Total Current Liabilities | 61.5M | 57.96M | 53.75M | 50.18M | 51.68M | 52.98M | 51M | 51.71M | 47.16M | 48.23M | 54.79M | 47.76M |
| Accounts Payable | 22.48M | 19.55M | 20.24M | 19.67M | 14.87M | 15.04M | 14.03M | 15.85M | 11.36M | 10.13M | 13.37M | 14.48M |
| Days Payables Outstanding | 49.33 | 45.6 | 43.66 | 38.08 | 34.06 | 32.57 | 32.44 | 28.56 | 23.41 | 24.74 | 29.21 | 27.96 |
| Short-Term Debt | 3.38M | 3.38M | 2.98M | 2.98M | 2.98M | 2.98M | 2.93M | 3.07M | 3.07M | 3.14M | 3.14M | 3.14M |
| Deferred Revenue (Current) | 9.59M | 9.21M | 8.2K | 9.37M | 9.46M | 10.65M | 10.23M | 9.84M | 9.08M | 8.68M | 8.81M | 9.88M |
| Other Current Liabilities | 48.53M | 24.8M | 28.79M | 6.17M | 6.46M | 6.47M | 7.29M | 6.19M | 3.43M | 12.69M | 5.46M | 2.85M |
| Current Ratio | 1.78x | 1.81x | 1.91x | 1.80x | 1.69x | 1.70x | 1.80x | 1.77x | 1.95x | 2.31x | 1.44x | 1.73x |
| Quick Ratio | 1.77x | 1.79x | 1.91x | 1.79x | 1.68x | 1.69x | 1.78x | 1.76x | 1.93x | 2.30x | 1.42x | 1.71x |
| Cash Conversion Cycle | 10.61 | 16.49 | 20.34 | 25.78 | 28.08 | 30.21 | 38.32 | 43.26 | 49.36 | 44.78 | 41.1 | 38.08 |
| Total Non-Current Liabilities | 167.35M | 166.61M | 165.31M | 166.8M | 168.65M | 172.76M | 177.88M | 179.48M | 184.58M | 199.57M | 146.76M | 156.46M |
| Long-Term Debt | 3.02M | 161.24M | 161.36M | 163.11M | 164.85M | 168.6M | 173.34M | 176.96M | 181.73M | 195.27M | 138.75M | 141.42M |
| Capital Lease Obligations | 0 | 1.35M | 1.59M | 1.83M | 2.06M | 2.29M | 2.52M | 2.51M | 2.85M | 3.07M | 3.42M | 3.81M |
| Deferred Tax Liabilities | 2.59M | 2.58M | 2.35M | 1.86M | 1.74M | 1.87M | 2.02M | 0 | 0 | 1.23M | 4.59M | 11.22M |
| Other Non-Current Liabilities | 161.75M | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 228.85M | 224.57M | 219.05M | 216.98M | 220.33M | 225.74M | 228.89M | 231.19M | 231.74M | 247.8M | 201.55M | 204.21M |
| Total Debt | 6.4M | 166.74M | 166.86M | 168.84M | 170.83M | 174.81M | 179.87M | 183.9M | 189.25M | 203.29M | 147.19M | 150.27M |
| Net Debt | -29.02M | 141.89M | 166.84M | 156.56M | 160.71M | 162.49M | 171.28M | 176.19M | 185.14M | 199.44M | 145.72M | 143.03M |
| Debt / Equity | 0.04x | 0.94x | 0.93x | 0.97x | 1.01x | 1.04x | 1.04x | 1.02x | 1.02x | 1.09x | 0.65x | 0.65x |
| Debt / EBITDA | 2.09x | 14.49x | 15.45x | 16.51x | 11.72x | 10.99x | 21.40x | 24.99x | 33.31x | - | 39.22x | 33.17x |
| Net Debt / EBITDA | -9.49x | 12.33x | 15.45x | 15.31x | 11.03x | 10.22x | 20.38x | 23.95x | 32.59x | - | 38.83x | 31.57x |
| Interest Coverage | 1.16x | -6.28x | 1.21x | 1.23x | 2.46x | 1.93x | 0.39x | -0.49x | 0.20x | -10.11x | -1.62x | -0.69x |
| Total Equity | 178.69M | 177.96M | 180.36M | 173.17M | 168.51M | 168.69M | 172.65M | 181.1M | 184.67M | 186.62M | 227.98M | 230.55M |
| Equity Growth % | 6.04% | 5.49% | 4.47% | -4.38% | -8.75% | -9.6% | -24.27% | -21.45% | -20.93% | -19.46% | -2.14% | -1.02% |
| Book Value per Share | 12.27 | 12.28 | 12.46 | 11.92 | 11.73 | 11.80 | 12.05 | 12.65 | 12.97 | 13.14 | 16.05 | 16.24 |
| Total Shareholders' Equity | 178.69M | 177.96M | 180.36M | 173.17M | 168.51M | 168.69M | 172.65M | 181.1M | 184.67M | 186.62M | 227.98M | 230.55M |
| Common Stock | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K |
| Retained Earnings | -11.72M | -12.22M | -6.31M | -11.91M | -14.49M | -14.95M | -9.24M | 567K | 5.62M | 8.13M | 50.61M | 54.17M |
| Treasury Stock | 0 | -19.43M | -19.42M | -19.33M | -19.33M | -17.48M | -17.48M | -17.43M | -17.42M | -17.07M | -17.07M | -17.03M |
| Accumulated OCI | -288K | -133K | -91K | 27K | 39K | 45K | 107K | 108K | 113K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |