TruBridge, Inc. TBRG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.42M+42.5% | $24.85M+24.7% | $19.92M+62.2% | $12.28M+21.3% | $10.12M-17.9% | ||
| $50.91M-7.4% | $54.97M-3.2% | $56.77M+0.6% | $56.43M-0.3% | $56.58M+6.8% | ||
| $958K+53.8% | $623K+77.5% | $351K-20.9% | $444K-25.4% | $595K-22.4% | ||
| $109.7M+4.8% | $104.64M+2.0% | $102.57M+13.6% | $90.26M+3.3% | $87.33M-6.8% | ||
| $3.18M+28.5% | $2.48M+12.3% | $2.2M-13.9% | $2.56M+8.4% | $2.36M+2.9% | ||
| $172.57M0.0% | $172.57M0.0% | $172.57M0.0% | $172.57M0.0% | $172.57M0.0% | ||
| $61.54M-4.6% | $64.52M-4.5% | $67.56M-4.3% | $70.61M-4.1% | $73.65M-4.0% | ||
| $407.54M+1.2% | $402.53M+0.8% | $399.41M+2.4% | $390.15M+0.3% | $388.84M-1.8% | ||
| $22.48M+15.0% | $19.55M-3.4% | $20.24M+2.9% | $19.67M+32.3% | $14.87M-1.1% | ||
| $9.59M+4.1% | $9.21M+12.4% | $8.2M-12.5% | $9.37M-0.9% | $9.46M-30.9% | ||
| $3.38M0.0% | $3.38M+13.6% | $2.98M0.0% | $2.98M0.0% | $2.98M0.0% | ||
| $61.5M+6.1% | $57.96M+7.8% | $53.75M+7.1% | $50.18M-2.9% | $51.68M-7.7% | ||
| $160.47M-0.5% | $161.24M-0.1% | $161.36M-1.1% | $163.11M-1.1% | $164.85M-2.2% | ||
| $228.85M+1.9% | $224.57M+2.5% | $219.05M+1.0% | $216.98M-1.5% | $220.33M-3.7% | ||
| 30M0.0% | 30M0.0% | 30M0.0% | 30M0.0% | 30M+199,900% | ||
| -$11.72M+4.1% | -$12.22M-93.7% | -$6.31M+47.0% | -$11.91M+17.8% | -$14.49M+12.6% | ||
| $178.69M+0.4% | $177.96M-1.3% | $180.36M+4.1% | $173.17M+3.8% | $166.88M-0.1% | ||
| $407.54M+1.2% | $402.53M+0.8% | $399.41M+2.4% | $390.15M+0.3% | $388.84M-1.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TruBridge, Inc.'s total assets?
- TruBridge, Inc. (TBRG) holds $407.5M in total assets, up 4.8% year over year.
- How much debt does TruBridge, Inc. have?
- TruBridge, Inc. carries $168.5M in total debt against $178.7M of shareholders' equity, a debt-to-equity ratio of 0.94.
- How much cash does TruBridge, Inc. have?
- TruBridge, Inc. holds $35.4M in cash and equivalents.
- Can TruBridge, Inc. cover its short-term obligations?
- Its current ratio is 1.78 — current assets exceed current liabilities.
- Where does TruBridge, Inc.'s balance sheet data come from?
- Every line is extracted from TruBridge, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
