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.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 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	11.4	6.95	3.85	12.3	24.9
Net Total Accounts Receivable
Net Total Receivables	40.9	55.8	63.7	57.6	57.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69	74.6	111	93.7	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.7	17.5	14.2	5.39	4.49
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	383	431	434	396	403
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.4	44.5	48.2	56	58
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	161	199	248	229	225
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	223	232	187	167	178
Total Liabilities & Shareholders' Equity	383	431	434	396	403
Total Common Shares Outstanding