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Tabula Rasa Healthcare inc (TRHC) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent62.81
Restricted Cash and Cash Equivalents, Current10.40
Cash & Short-term Investments72.00
Accounts receivable18.61
Inventories8.66
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets42.62
Prepaid Expense, Current AS3.58
Total Current Assets146.68
Goodwill net115.32
Intangible Assets35.13
Other Assets, Noncurrent58.80
Client Claims Receivable Current16.42
Capitalized Software Development Costs Net33.08
Contingent Consideration Receivable Long Term Fair Value Disclosure0.00
Total Assets355.94
Liabilities
Accounts Payable, Current AC20.62
Accrued Liabilities And Other Liabilities59.11
Line of Credit, Current LO0.00
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities93.69
Long-term debt232.60
Total Long-term Debt232.60
Other liabilities, Noncurrent107.72
Client Claims Payable Current10.98
Operating Lease Liability Current2.98
Long Term Debt Excluding Related Party Debt Noncurrent-
Operating Lease Liability Noncurrent12.10
Total Liabilities434.02
Stockholders' Equity
Treasury Stock Common Value-4.05
Deferred Income Tax Liabilities Net1.51
Common Stock Value0.00
Additional Paid In Capital Common Stock359.57
Retained Earnings / Accumulated Deficit-433.61
Other Equity-1.51
Common Stockholder's Equity-78.08
Total Stockholder's Equity-78.08
Liabilities & Stockholder's Equity355.94
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About Tabula Rasa Healthcare 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 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.