TruBridge Inc TBRG Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.64B	1.64B	1.63B	1.58B	1.58B	1.58B	1.52B	1.56B
Total Current Assets	106.38M	113.52M	116.65M	140.53M	150.98M	168.6M	169.32M	224.77M
Cash and Equivalents	60.38M	63.55M	64.9M	91.74M	103.78M	117.73M	118.1M	168.72M
Total Non-Current Assets	1.54B	1.53B	1.51B	1.44B	1.42B	1.41B	1.35B	1.34B
Total Liabilities	711.07M	704.99M	698.51M	678.28M	671.95M	680.42M	689.05M	794.57M
Total Current Liabilities	70.67M	74.83M	82.11M	52.98M	47.25M	51.13M	57.46M	83.26M
Total Non-Current Liabilities	1.09B	1.08B	1.07B	1.06B	1.06B	1.06B	1.07B	1.21B
Common Equity	9k	9k	9k	9k	9k	9k	9k	9k
Retained Earnings	-212.35M	-206.51M	-213.18M	-239.57M	-244.22M	-250.38M	-323.67M	-329.71M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	176k	263.49M	782.04M	1.11B	1.69B	1.63B	1.52B
Total Current Assets	26k	240k	43.88M	119.37M	95.71M	116.65M	169.32M
Cash and Equivalents	26k	109k	24.62M	91.13M	50.05M	64.9M	118.1M
Total Non-Current Assets	20k	5M	460.52M	556.18M	913.04M	928.29M	830.79M
Total Liabilities	156k	258.49M	321.53M	553.8M	772.8M	698.51M	689.05M
Total Current Liabilities	156k	321k	51.96M	65.44M	92.35M	82.11M	57.46M
Total Non-Current Liabilities	0	258.17M	477.51M	738.31M	1.13B	1.07B	1.07B
Total Equity	20k	5M	460.52M	556.18M	913.04M	928.29M	830.79M
Common Equity	1,000	1,000	4k	7k	9k	9k	9k
Retained Earnings	-5k	1.52M	-53.88M	-88.65M	-226.02M	-213.18M	-323.67M