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Trubridge Inc (TBRG) Annual Balance Sheets

Annual · GAAP · USD millions
Access TBRG quarterly Balance Sheets →
Tracking balance sheet results across Trubridge Inc to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent24.85
Cash & Short-term Investments24.00
Accounts receivable54.97
Notes, Loans and Financing Receivable, Net, Current AC2.44
Inventories0.62
Disposal Group, Including Discontinued Operation, Assets, Current AS0.45
Other Current Assets7.24
Total loans net14.08
Total Current Assets104.64
Equipment/Property/Plant Net2.48
Goodwill net172.57
Intangible Assets64.52
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.49
Other Assets, Noncurrent57.83
Operating Lease Right Of Use Asset2.01
Total Assets402.53
Liabilities
Accounts Payable, Current AC19.55
Accrued Liabilities, Current4.88
Long-term Debt, Current Maturities LO3.38
Other Liabilities, Current29.90
Accrued Income Taxes, Current TA0.24
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities57.96
Long-term debt161.24
Total Long-term Debt161.24
Other liabilities, Noncurrent5.37
Contract With Customer Liability Current9.21
Operating Lease Liability Noncurrent1.35
Total Liabilities224.57
Stockholders' Equity
Treasury Stock Common Value-19.43
Common Stock Value0.02
Treasury Stock Value0.00
Additional Paid In Capital Common Stock209.73
Retained Earnings / Accumulated Deficit-12.22
Other Equity-0.13
Common Stockholder's Equity177.96
Total Stockholder's Equity177.96
Liabilities & Stockholder's Equity402.53
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About Trubridge Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001169445-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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