TruBridge, Inc. TBRG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.42M+250% | $24.85M+102% | $19.92M+132% | $12.28M+59.3% | $10.12M+146% | ||
| $50.91M-10.0% | $54.97M+3.8% | $56.77M+0.2% | $56.43M-5.3% | $56.58M-11.9% | ||
| $958K+61.0% | $623K-18.8% | $351K-62.0% | $444K-44.0% | $595K-39.3% | ||
| $12.94M-10.1% | $14.08M-27.4% | $13.52M-14.7% | $14.47M-15.0% | $14.39M-19.0% | ||
| $6.92M+166% | $7.24M+142% | $8.6M+336% | $3.46M+49.9% | $2.6M+126% | ||
| $445K-26.6% | $445K-26.6% | $445K-82.0% | $445K— | $606K— | ||
| $109.7M+25.6% | $104.64M+11.7% | $102.57M+12.0% | $90.26M-1.4% | $87.33M-5.0% | ||
| $3.18M+34.8% | $2.48M+7.9% | $2.2M-56.3% | $2.56M-69.8% | $2.36M-73.0% | ||
| $10.3M+4.9% | $10.61M+11.3% | $10.37M-0.9% | $10.13M-30.1% | $9.82M-30.3% | ||
| 5.1%+1.0% | 3.9%-309,199,996% | 4%-0.1% | 4.1%0.0% | 4.1%0.0% | ||
| $172.57M0.0% | $172.57M0.0% | $172.57M0.0% | $172.57M0.0% | $172.57M0.0% | ||
| $61.54M-16.4% | $64.52M-15.9% | $67.56M-15.4% | $70.61M-14.9% | $73.65M-14.4% | ||
| $2.59M+49.2% | $2.58M+38.6% | $2.35M+16.5% | $1.86M— | $1.74M— | ||
| $924K+23,000% | $494K+113% | $64K-72.3% | $22K-96.4% | $4K-99.6% | ||
| $3.04M+24.3% | $2.93M-40.1% | $3.03M-43.6% | $2.75M-42.1% | $2.45M-47.2% | ||
| $407.54M+4.8% | $402.53M+1.7% | $399.41M-0.5% | $390.15M-5.4% | $388.84M-6.6% | ||
| $22.48M+51.2% | $19.55M+30.0% | $20.24M+44.3% | $19.67M+24.1% | $14.87M+30.9% | ||
| $1.9M-38.8% | $2.13M-86.7% | $943K-79.4% | $1.14M-77.9% | $3.11M+30.6% | ||
| $9.1M+16.8% | $9.75M+7.8% | $11.02M+8.6% | $6.26M+0.7% | $7.79M-14.6% | ||
| $9.59M+1.4% | $9.21M-32.7% | $8.2M-19.9% | $9.37M-4.8% | $9.46M+4.2% | ||
| $3.38M+13.6% | $3.38M+13.6% | $2.98M+1.8% | $2.98M-3.1% | $2.98M-3.1% | ||
| $1.59M+70.2% | $772K-18.2% | $932K-13.7% | $924K-31.5% | $934K-41.7% | ||
| $487K-90.6% | $235K-93.4% | $798K+46.4% | $623K+166% | $5.17M+654% | ||
| $61.5M+19.0% | $57.96M+3.5% | $53.75M+5.4% | $50.18M-3.0% | $51.68M+9.6% | ||
| $160.47M-2.7% | $161.24M-4.4% | $161.36M-6.9% | $163.11M-7.8% | $164.85M-9.3% | ||
| $3.02M+46.2% | $1.35M-41.3% | $1.59M-37.0% | $1.83M-27.3% | $2.06M-27.6% | ||
| $4.61M+53.7% | $2.12M-34.6% | $2.52M-30.0% | $2.75M-28.7% | $3M-32.7% | ||
| $1.28M— | $1.44M— | —— | —— | —— | ||
| $228.85M+3.9% | $224.57M-1.8% | $219.05M-4.3% | $216.98M-6.1% | $220.33M-4.9% | ||
| 30M0.0% | 30M+199,900% | 30M0.0% | 30M0.0% | 30M0.0% | ||
| $211.39M+4.5% | $209.73M+4.3% | $206.16M+3.5% | $204.38M+3.3% | $202.28M+3.0% | ||
| -$11.72M+19.2% | -$12.22M+26.3% | -$6.31M+36.3% | -$11.91M-1,478% | -$14.49M-499% | ||
| -$288K-838% | -$133K-396% | -$91K-185% | $27K-75.0% | $39K-65.5% | ||
| $20.71M+7.1% | $19.43M+11.1% | $19.42M+11.1% | $19.33M+10.9% | $19.33M+11.0% | ||
| $178.69M+7.1% | $177.96M+6.5% | $180.36M+4.9% | $173.17M-3.7% | $166.88M-8.7% | ||
| $407.54M+4.8% | $402.53M+1.7% | $399.41M-0.5% | $390.15M-5.4% | $388.84M-6.6% | ||
| $833K+3.9% | $862K+96.8% | $798K+88.7% | $818K+111% | $802K+109% | ||
| $6.74M+37.1% | $6M+2.4% | $4.91M+26.1% | $5.21M+57.1% | $4.92M+30.3% | ||
| $6.74M+37.1% | $6M+2.4% | $4.91M+26.1% | $5.21M+57.1% | $4.92M+30.3% | ||
| $2.12M-13.4% | $2.44M-47.7% | $2.96M-42.3% | $2.73M-34.1% | $2.44M-33.5% | ||
| $279K+8.1% | $256K+1,119% | $233K+1,194% | $258K+361% | $258K+227% | ||
| $3.04M+24.3% | $2.93M-40.1% | $3.03M-43.6% | $2.75M-42.1% | $2.45M-47.2% | ||
| $3.04M+24.3% | $2.93M-40.1% | $3.03M-43.6% | $2.75M-42.1% | $2.45M-47.2% | ||
| $17.6M— | $19.6M+27.3% | $18M— | $17.3M— | —— | ||
| $35.91M0.0% | $35.91M0.0% | $35.91M— | $35.91M0.0% | $35.91M0.0% | ||
| $3.04M+24.3% | $2.93M-40.1% | $3.03M-43.6% | $2.75M-42.1% | $2.45M-47.2% | ||
| $39.03M+28.4% | $35.41M+29.6% | $33.01M+37.6% | $29.57M+41.3% | $30.4M+103% | ||
| $80.32M+10.4% | $77.67M+12.9% | $77.24M+18.8% | $72.89M+20.1% | $72.78M+29.5% | ||
| $13.91M+81.0% | $13.55M+74.1% | $7.82M+0.9% | $8.2M-1.7% | $7.68M-7.8% | ||
| $924K+23,000% | $494K+113% | $64K-72.3% | $22K-96.4% | $4K-99.6% | ||
| $6.68M-33.9% | —— | $10.1M-1.1% | $10.1M-1.1% | $10.1M-1.1% | ||
| $157.71M— | $157.71M0.0% | —— | —— | —— | ||
| $4.43M+55.0% | $2.01M-35.0% | $2.39M-30.7% | $2.62M-32.2% | $2.86M-38.9% | ||
| $41.29M-2.6% | $42.26M+7.1% | $44.23M+7.8% | $43.32M+9.0% | $42.38M+2.8% | ||
| $61.54M-16.4% | $64.52M-15.9% | $67.56M-15.4% | $70.61M-14.9% | $73.65M-14.4% | ||
| $924K+23,000% | $494K+113% | $64K-72.3% | $22K-96.4% | $4K-99.6% | ||
| $4.43M+55.0% | $2.01M-35.0% | $2.39M-30.7% | $2.62M-32.2% | $2.86M-38.9% | ||
| $13.91M+81.0% | $13.55M+74.1% | $7.82M+0.9% | $8.2M-1.7% | $7.68M-7.8% | ||
| $13.48M+10.7% | $13.08M+10.7% | $12.58M-19.0% | $12.69M-44.8% | $12.18M-46.7% | ||
| $4.43M+55.0% | $2.01M-35.0% | $2.39M-30.7% | $2.62M-32.2% | $2.86M-38.9% | ||
| $80.32M+10.4% | $77.67M+12.9% | $77.24M+18.8% | $72.89M+20.1% | $72.78M+29.5% | ||
| $738K-19.3% | $594K-50.1% | $559K-21.7% | $1.14M+20.4% | $915K+28.2% | ||
| $487K-90.6% | $235K-93.4% | $798K— | $623K— | $5.17M— | ||
| $5.52M+1.2% | $4.88M+2.3% | $5.09M-5.6% | $5.24M-4.1% | $5.46M+0.5% | ||
| $1.9M-38.8% | $2.13M+169% | $943K-79.4% | $1.14M-77.9% | $3.11M+30.6% | ||
| $1.33M+69.0% | —— | $252K-36.8% | $510K-38.2% | $785K-40.8% | ||
| $1.55M+119% | —— | $709K-30.5% | $709K-26.3% | $709K-30.8% | ||
| $1.55M+571% | —— | $231K-50.0% | $231K-50.0% | $231K-50.0% | ||
| $1.55M+119% | —— | $709K-30.5% | $709K-26.3% | $709K-30.8% | ||
| $322K-30.3% | —— | $462K-34.7% | $462K-31.9% | $462K-34.6% | ||
| $1.76M+72.2% | —— | $1.02M-3.7% | $1.02M+1.2% | $1.02M-4.0% | ||
| $4.96M+54.5% | —— | $2.67M-31.1% | $2.93M-29.6% | $3.21M-33.4% | ||
| $351K+66.4% | —— | $154K-44.8% | $181K-40.7% | $211K-42.0% | ||
| $1.9M+75.3% | $2M+65.0% | $823K-41.1% | $953K-36.6% | $1.08M-32.7% | ||
| $322K-30.3% | —— | $462K-34.7% | $462K-31.9% | $462K-34.6% | ||
| $168.46M-1.4% | $166.74M-4.6% | $166.86M-7.2% | $168.84M-8.2% | $170.83M-9.7% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 15.7M-0.3% | 15.7M+1.0% | 15.7M+0.9% | 15.7M+0.9% | 15.7M+0.9% | ||
| $35.91M0.0% | $35.91M0.0% | $35.91M— | $35.91M0.0% | $35.91M0.0% | ||
| $211.39M+4.5% | $209.73M+4.3% | $206.16M+3.5% | $204.38M+3.3% | $202.28M+3.0% | ||
| $15K0.0% | $15K0.0% | $15K0.0% | $15K0.0% | $15K0.0% | ||
| $7.7M-46.5% | —— | $10.4M+16.9% | $12.4M+13.8% | $14.4M+16.1% | ||
| $13.48M+10.7% | $13.08M+10.7% | $12.58M-19.0% | $12.69M-44.8% | $12.18M-46.7% | ||
| 38%— | —— | —— | —— | —— | ||
| $1.71M+70.5% | $2.44M+43.6% | $1.11M-41.7% | $930K-66.6% | $1M-70.1% | ||
| $6.74M+37.1% | $6M+2.4% | $4.91M+26.1% | $5.21M+57.1% | $4.92M+30.3% | ||
| $554K+1.8% | $606K+45.3% | $565K+39.5% | $560K+68.7% | $544K+78.9% | ||
| $279K+8.1% | $256K+1,119% | $233K+1,194% | $258K+361% | $258K+227% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $30M0.0% | $30M0.0% | $30M0.0% | $30M0.0% | $30M0.0% | ||
| $15.67M-0.3% | $15.68M+1.0% | $15.69M+0.9% | $15.7M+0.9% | $15.71M+0.9% | ||
| $2.59M+49.2% | $2.58M+38.6% | $2.35M+16.5% | $1.86M— | $1.74M— | ||
| —— | —— | —— | —— | —— | ||
| $7.7M-46.5% | —— | $10.4M+16.9% | $12.4M+13.8% | $14.4M+16.1% | ||
| $689K-29.0% | $1.29M-15.0% | $2.23M+144% | $2.15M+92.1% | $971K+45.8% | ||
| $15.53M-30.1% | —— | $22.21M-31.3% | $22.21M-31.3% | $22.21M-31.3% | ||
| $93.83M+14.8% | $90.85M+15.5% | $87.81M+16.2% | $84.76M+17.1% | $81.71M+17.9% | ||
| $2.34M0.0% | $2.34M0.0% | $2.34M0.0% | $2.34M0.0% | $2.34M0.0% | ||
| $10.2M-2.8% | —— | $10.5M-8.9% | $10.5M-8.9% | $10.5M-8.9% | ||
| $6.68M-33.9% | —— | $10.1M-1.1% | $10.1M-1.1% | $10.1M-1.1% | ||
| $8.54M-6.6% | —— | $3.05M-2.5% | $6.09M-2.6% | $9.14M-2.6% | ||
| $10.5M-8.9% | —— | $11.52M-5.5% | $11.52M-5.5% | $11.52M-5.5% | ||
| $10.1M-1.1% | —— | $10.2M-2.8% | $10.2M-2.8% | $10.2M-2.8% | ||
| $157.71M— | $157.71M0.0% | —— | —— | —— | ||
| $208.49M0.0% | $208.49M0.0% | $208.49M+20.8% | $208.49M0.0% | $208.49M0.0% | ||
| $35.91M0.0% | $35.91M0.0% | $35.91M— | $35.91M0.0% | $35.91M0.0% | ||
| $4.96M+54.5% | —— | $2.67M-31.1% | $2.93M-29.6% | $3.21M-33.4% | ||
| $351K+66.4% | —— | $154K-44.8% | $181K-40.7% | $211K-42.0% | ||
| $0.05+24.4% | $0.04-4.9% | $0.04-2.4% | $0.040.0% | $0.040.0% | ||
| $20.04M+45.7% | $20.69M+29.4% | $16.45M-10.7% | $12.3M-29.6% | $13.76M-24.5% | ||
| $173.2M— | —— | —— | —— | —— | ||
| $762K+11.2% | $689K+11.3% | $689K+11.3% | $685K+11.4% | $685K+11.7% | ||
| $17.6M— | $19.6M+27.3% | $18M— | $17.3M— | —— | ||
| $1.33M+69.0% | —— | $252K-36.8% | $510K-38.2% | $785K-40.8% | ||
| $8.54M-6.6% | —— | $3.05M-2.5% | $6.09M-2.6% | $9.14M-2.6% |
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.
