Tabula Rasa Healthcare inc (TRHC) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Tabula Rasa Healthcare inc's financial structure and capital allocation.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent70.02
Restricted Cash and Cash Equivalents, Current12.37
Cash & Short-term Investments82.00
Accounts receivable19.25
Inventories6.57
Disposal Group, Including Discontinued Operation, Assets, Current AS22.83
Other Current Assets34.56
Prepaid Expense, Current AS4.66
Total Current Assets170.26
Goodwill net115.32
Intangible Assets38.33
Accounts Receivable, Net, Noncurrent0.00
Other Assets, Noncurrent60.24
Client Claims Receivable Current16.38
Capitalized Software Development Costs Net32.59
Total Assets384.15
Liabilities
Accounts Payable, Current AC19.46
Accrued Liabilities And Other Liabilities55.75
Line of Credit, Current LO0.00
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI13.39
Total Current Liabilities102.08
Long-term debt0.00
Capital Lease and Other0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent339.10
Client Claims Payable Current10.78
Operating Lease Liability Current2.71
Operating Lease Liability Noncurrent12.79
Total Liabilities441.18
Stockholders' Equity
Treasury Stock Common Value-3.39
Deferred Income Tax Liabilities Net1.38
Common Stock Value0.00
Additional Paid In Capital Common Stock354.21
Retained Earnings / Accumulated Deficit-407.86
Other Equity-1.38
Common Stockholder's Equity-57.03
Total Stockholder's Equity-57.03
Liabilities & Stockholder's Equity384.15
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About Tabula Rasa Healthcare 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 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: 0001558370-23-013894

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

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