TBRG — Trubridge Balance Sheet

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Annual balance sheet for Trubridge, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.7	11.4	6.95	3.85	12.3
Net Total Accounts Receivable
Net Total Receivables	43.2	40.9	55.8	63.7	58.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67.1	69	74.6	111	90.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.7	18.7	17.5	14.2	5.39
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	326	383	431	434	394
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.4	46.4	44.5	48.2	53
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	126	161	199	248	226
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	200	223	232	187	169
Total Liabilities & Shareholders' Equity	326	383	431	434	394
Total Common Shares Outstanding