TruBridge, Inc.
TBRG
$25.35
-$0.25-0.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.54% | 11.38% | 87.34% | 6.94% | 161.24% |
| Total Receivables | -5.50% | -3.02% | -6.11% | 12.69% | -4.80% |
| Inventory | -16.99% | 16.52% | -19.08% | 106.32% | -49.52% |
| Prepaid Expenses | -2.76% | -36.77% | 29.35% | 31.61% | 27.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.95% | 312.96% | -59.91% | -83.20% | 551.71% |
| Total Current Assets | -1.47% | 0.04% | -0.35% | -15.54% | 38.08% |
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| Total Current Assets | -1.47% | 0.04% | -0.35% | -15.54% | 38.08% |
| Net Property, Plant & Equipment | -36.64% | -31.12% | -8.06% | -5.25% | 2.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.39% | -13.29% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.39% | -13.29% |
| Total Other Intangibles | -2.22% | -1.50% | -3.63% | -0.80% | -1.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | -39.04% | 16.93% | 31.09% | -4.53% |
| Total Assets | -1.77% | -2.61% | -0.99% | -3.56% | 0.52% |
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| Total Accounts Payable | 7.21% | -11.52% | 39.61% | 12.07% | -24.20% |
| Total Accrued Expenses | -12.81% | 10.64% | -2.21% | -6.43% | -17.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.05% | -9.43% | -5.39% | -5.46% | -1.51% |
| Total Finance Division Other Current Liabilities | 38.65% | -5.98% | 7.54% | -5.37% | 17.28% |
| Total Other Current Liabilities | 38.65% | -5.98% | 7.54% | -5.37% | 17.28% |
| Total Current Liabilities | 3.87% | -1.37% | 9.64% | -2.21% | -11.98% |
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| Total Current Liabilities | 3.87% | -1.37% | 9.64% | -2.21% | -11.98% |
| Long-Term Debt | -2.74% | -2.05% | -2.62% | -6.93% | 40.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.01% | 0.32% | -11.80% | -7.35% | -10.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.42% | -- | -- | -- | -73.19% |
| Total Liabilities | -1.38% | -0.99% | -0.24% | -6.48% | 22.95% |
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| Common Stock & APIC | 0.91% | 0.71% | 0.76% | 0.41% | 0.57% |
| Retained Earnings | -61.78% | -1,729.98% | -89.90% | 2.35% | -89.16% |
| Treasury Stock & Other | -0.37% | -0.25% | -0.13% | -1.34% | 0.00% |
| Total Common Equity | -2.29% | -4.67% | -1.93% | 0.38% | -19.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.29% | -4.67% | -1.93% | 0.38% | -19.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.29% | -4.67% | -1.93% | 0.38% | -19.30% |
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