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Trubridge Inc (TBRG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TBRG Annual Balance Sheets →
Tracking balance sheet results across Trubridge Inc to Mar 31 2025 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent35.42
Cash & Short-term Investments35.00
Accounts receivable50.91
Notes, Loans and Financing Receivable, Net, Current AC2.12
Inventories0.96
Disposal Group, Including Discontinued Operation, Assets, Current AS0.45
Other Current Assets6.92
Total loans net12.94
Total Current Assets109.70
Equipment/Property/Plant Net3.18
Goodwill net172.57
Intangible Assets61.54
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.92
Other Assets, Noncurrent59.62
Operating Lease Right Of Use Asset4.43
Total Assets407.54
Liabilities
Accounts Payable, Current AC22.48
Accrued Liabilities, Current5.52
Long-term Debt, Current Maturities LO3.38
Other Liabilities, Current29.63
Accrued Income Taxes, Current TA0.49
Total Current Liabilities61.50
Long-term debt160.47
Total Long-term Debt160.47
Other liabilities, Noncurrent6.88
Contract With Customer Liability Current9.59
Operating Lease Liability Noncurrent3.02
Total Liabilities228.85
Stockholders' Equity
Treasury Stock Common Value-20.71
Common Stock Value0.02
Additional Paid In Capital Common Stock211.39
Retained Earnings / Accumulated Deficit-11.72
Other Equity-0.29
Common Stockholder's Equity178.69
Total Stockholder's Equity178.69
Liabilities & Stockholder's Equity407.54
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About Trubridge Inc Quarterly 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-Q 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: 0001169445-26-000009

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