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.

TruBridge, Inc. TBRG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$24.85M+102%	$12.32M+220%	$3.85M-44.6%	$6.95M-39.2%
Accounts receivable, net	$54.97M+3.8%	$52.95M-5.9%	$56.24M+9.6%	$51.31M+49.0%
Inventories	$623K-18.8%	$767K+61.5%	$475K-39.4%	$784K-8.3%
Prepaid expenses and other current assets	$14.08M-27.4%	$19.39M+22.6%	$15.81M+52.9%	$10.34M-7.6%
Income taxes receivable	$7.24M+142%	$2.99M+21.4%	$2.46M+251%	$701K-84.8%
Assets held for sale	$445K-26.6%	$606K-97.7%	$25.98M—	$0—
Total current assets	$104.64M+11.7%	$93.69M-13.9%	$108.81M+45.9%	$74.56M+8.1%
Property and equipment, net	$2.48M+7.9%	$2.29M-74.4%	$8.97M-9.2%	$9.88M-14.7%
Accumulated depreciation	$10.61M+11.3%	$9.53M-30.4%	$13.69M+21.0%	$11.32M+27.5%
Operating lease right-of-use assets	3.9%-309,199,996%	309,200,000%-210,000,000%	519,200,000%-237,500,000%	756,700,000%+47,000,000%
Goodwill	$172.57M0.0%	$172.57M+0.4%	$171.91M-13.3%	$198.25M+11.6%
Intangible assets, net	$64.52M-15.9%	$76.71M-14.0%	$89.21M-12.5%	$102M+7.1%
Deferred tax assets	$2.58M+38.6%	$1.86M+51.5%	$1.23M-90.4%	$12.76M-8.1%
Other non-current assets	$494K+113%	$232K-81.1%	$1.23M-63.0%	$3.31M-54.2%
Gross loans	$2.93M-40.1%	$4.9M-6.3%	$5.22M-32.9%	$7.79M-43.2%
Total assets	$402.53M+1.7%	$395.82M-8.3%	$431.78M+0.2%	$430.96M+12.4%
Accounts payable	$19.55M+30.0%	$15.04M+48.4%	$10.13M+44.0%	$7.04M-12.9%
Accrued expenses	$2.13M-86.7%	$15.99M-19.6%	$19.89M+20.7%	$16.48M-4.0%
Accrued compensation	$9.75M+7.8%	$9.05M+74.2%	$5.19M-38.4%	$8.43M-0.6%
Deferred revenue	$9.21M-32.7%	$13.68M+57.6%	$8.68M-25.1%	$11.59M+0.5%
Current portion of long-term debt	$3.38M+13.6%	$2.98M-5.1%	$3.14M0.0%	$3.14M-28.5%
Operating lease liabilities, current	$772K-18.2%	$944K-47.7%	$1.8M-12.6%	$2.06M+29.6%
Income taxes payable	$6.82M+78.6%	$3.82M+581%	-$794K-122%	$3.64M+230%
Total current liabilities	$57.96M+3.5%	$56M+16.1%	$48.23M+8.5%	$44.46M-4.2%
Long-term debt	$161.24M-4.4%	$168.6M-13.7%	$195.27M+39.9%	$139.53M+40.4%
Operating lease liabilities, non-current	$1.35M-41.3%	$2.29M-25.4%	$3.07M-45.6%	$5.65M+2.7%
Operating Lease Liabilities (Total)	$2.12M-34.6%	$3.24M-33.6%	$4.88M-36.8%	$7.71M+8.7%
Other non-current liabilities	$1.44M—	$0—	——	——
Total liabilities	$224.57M-1.8%	$228.75M-7.7%	$247.8M+24.4%	$199.25M+23.9%
Common stock	30M+199,900%	15K0.0%	15K0.0%	15K0.0%
Additional paid-in capital	$209.73M+4.3%	$201.07M+2.8%	$195.55M+1.7%	$192.28M+2.8%
Retained earnings	-$12.22M+26.3%	-$16.58M-402%	$5.49M-89.8%	$53.92M+41.7%
Accumulated other comprehensive income (loss)	-$133K-396%	$45K—	$0—	——
Treasury stock	$19.43M+11.1%	$17.48M+2.4%	$17.08M+17.8%	$14.5M+463%
Total stockholders' equity	$177.96M+6.5%	$167.07M-8.6%	$182.85M-20.6%	$230.29M+3.5%
Total liabilities and stockholders' equity	$402.53M+1.7%	$395.82M-8.3%	$431.78M+0.2%	$430.96M+12.4%
Allowance for Credit Losses - Receivable (Current)	$862K+96.8%	$438K+5.3%	$416K-24.2%	$549K-24.0%
Allowance for Doubtful Accounts	$6M+2.4%	$5.86M+61.4%	$3.63M+27.2%	$2.85M+56.3%
Allowance for Doubtful Accounts Receivable (Current)	$6M+2.4%	$5.86M+61.4%	$3.63M+27.2%	$2.85M+56.3%
Finance Receivables (Current)	$2.44M-47.7%	$4.66M+16.7%	$4M-10.7%	$4.47M-31.0%
Allowance for Credit Losses on Financing Receivables	$256K+1,119%	$21K-78.4%	$97K-70.2%	$326K-17.9%
Financing Receivables	$2.93M-40.1%	$4.9M-6.3%	$5.22M-32.9%	$7.79M-43.2%
Loans and Lending Commitments	$2.93M-40.1%	$4.9M-6.3%	$5.22M-32.9%	$7.79M-43.2%
Unbilled Revenue	$19.6M+27.3%	$15.4M—	——	——
Accumulated Goodwill Impairment Losses	$35.91M0.0%	$35.91M0.0%	$35.91M—	——
Purchased Credit Deteriorated Loans	$2.93M-40.1%	$4.9M-6.3%	$5.22M-32.9%	$7.79M-43.2%
Accumulated Amortization on Capitalized Software	$35.41M+29.6%	$27.33M+124%	$12.21M+169%	$4.53M+332%
Capitalized Computer Software, Net	$77.67M+12.9%	$68.81M+34.0%	$51.35M+61.5%	$31.79M+150%
Deferred Tax Assets and Other Non-Current Assets	$13.55M+74.1%	$7.79M+6.5%	$7.31M-10.0%	$8.13M+110%
Equipment Installment Plan Receivables (Non-Current), Net	$494K+113%	$232K-81.1%	$1.23M-63.0%	$3.31M-54.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$157.71M0.0%	$157.71M0.0%	$157.71M-15.5%	$186.69M+14.9%
Net Investment in Lease	$2.01M-35.0%	$3.09M-40.4%	$5.19M-31.4%	$7.57M+6.6%
Capitalized software licenses	$42.26M+7.1%	$39.45M+0.8%	$39.14M+43.6%	$27.26M+134%
Intangible assets — net	$64.52M-15.9%	$76.71M-14.0%	$89.21M-12.5%	$102M+7.1%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$494K+113%	$232K-81.1%	$1.23M-63.0%	$3.31M-54.2%
Operating lease right-of-use assets	$2.01M-35.0%	$3.09M-40.4%	$5.19M-31.4%	$7.57M+6.6%
Other non-current assets	$13.55M+74.1%	$7.79M+6.5%	$7.31M-10.0%	$8.13M+110%
Property, plant and equipment at cost	$13.08M+10.7%	$11.82M-47.9%	$22.67M+6.9%	$21.21M+3.6%
Operating Lease Right-of-Use Assets in Other Assets	$2.01M-35.0%	$3.09M-40.4%	$5.19M-31.4%	$7.57M+6.6%
Software and Technology Licenses, Net	$77.67M+12.9%	$68.81M+34.0%	$51.35M+61.5%	$31.79M+150%
Commissions and Contract Termination Costs	$594K-50.1%	$1.19M+0.5%	$1.19M-7.4%	$1.28M+10.5%
Accrued Income Taxes, Current	$235K-93.4%	$3.54M—	$0—	$0—
Accrued Vacation Current	$4.88M+2.3%	$4.77M-11.8%	$5.41M-12.9%	$6.21M+18.1%
Other accrued liabilities	$2.13M+169%	$793K-83.7%	$4.86M+478%	$840K-53.0%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2M+65.0%	$1.21M+2.1%	$1.19M-23.2%	$1.55M+52.3%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Total debt	$166.74M-4.6%	$174.82M-14.0%	$203.29M+35.2%	$150.38M+35.7%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	15.7M+1.0%	15.5M+2.7%	15.1M+1.4%	14.9M+1.2%
Cumulative Gross Losses and Impairments	$35.91M0.0%	$35.91M0.0%	$35.91M—	——
Additional paid-in capital	$209.73M+4.3%	$201.07M+2.8%	$195.55M+1.7%	$192.28M+2.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$15K0.0%	$15K0.0%	$15K0.0%	$15K0.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Cumulative Cost Basis	$13.08M+10.7%	$11.82M-47.9%	$22.67M+6.9%	$21.21M+3.6%
Deferred Revenue Timing Percentage	——	——	——	——
Severance	$2.44M+43.6%	$1.7M-70.7%	$5.81M—	——
Allowance for doubtful accounts	$6M+2.4%	$5.86M+61.4%	$3.63M+27.2%	$2.85M+56.3%
Short-term financing receivables held for investment, allowances	$606K+45.3%	$417K+30.7%	$319K+43.0%	$223K-31.4%
Long-term financing receivables, allowances	$256K+1,119%	$21K-78.4%	$97K-70.2%	$326K-17.9%
Warrant per common stock, percentage	——	——	——	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——
Half of exercise price of rights (in dollars per share)	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%
Common stock, shares issued (in shares)	$15.68M+1.0%	$15.52M+2.7%	$15.12M+1.4%	$14.91M+1.2%
Deferred income taxes	$2.58M+38.6%	$1.86M+51.5%	$1.23M-90.4%	$12.76M-8.1%
Dividends declared (in shares)	——	——	——	——
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	——	——	——	——
Total financing receivables with contractual maturities of one year or less	$1.29M-15.0%	$1.52M+93.0%	$788K—	——
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$90.85M+15.5%	$78.66M-22.2%	$101.12M+19.4%	$84.69M+25.9%
Finite Lived Intangible Assets, Accumulated Impairment	$2.34M0.0%	$2.34M0.0%	$2.34M—	——
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$157.71M0.0%	$157.71M0.0%	$157.71M-15.5%	$186.69M+14.9%
Goodwill, Gross	$208.49M0.0%	$208.49M-3.3%	$215.52M—	——
Goodwill accumulated impairment losses	$35.91M0.0%	$35.91M0.0%	$35.91M—	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.04-4.9%	$0.04-2.4%	$0.04-4.5%	$0.04—
Other accrued liabilities	$20.69M+29.4%	$15.99M-19.6%	$19.89M+20.7%	$16.48M-4.0%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Treasury stock, shares (in shares)	$689K+11.3%	$619K+8.2%	$572K+18.4%	$483K—
Unbilled Receivables	$19.6M+27.3%	$15.4M—	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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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.