TruBridge, Inc.

Symbol: TBRG

NASDAQ

8.41

USD

Market price today

  • -2.6090

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 122.01M

    MRK Cap

  • 0.00%

    DIV Yield

TruBridge, Inc. (TBRG) Financial Statements

On the chart you can see the default numbers in dynamics for TruBridge, Inc. (TBRG). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of TruBridge, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

03.8711.4
12.7
7.4

balance-sheet.row.short-term-investments

0000
0
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balance-sheet.row.net-receivables

063.755.840.9
43.2
50.9

balance-sheet.row.inventory

00.50.80.9
1.1
1.4

balance-sheet.row.other-current-assets

027.510.311.2
8.4
7.2

balance-sheet.row.total-current-assets

0111.574.669
67.1
66.8

balance-sheet.row.property-plant-equipment-net

014.217.518.7
19.7
19.4

balance-sheet.row.goodwill

0171.9198.3177.7
150.2
150.2

balance-sheet.row.intangible-assets

0140.1129.3106.8
74.9
0

balance-sheet.row.goodwill-and-intangible-assets

0312327.5284.6
225.1
150.2

balance-sheet.row.long-term-investments

01.23.37.2
11.5
18.3

balance-sheet.row.tax-assets

026.719.911.4
11.3
16.4

balance-sheet.row.other-non-current-assets

0-19.4-11.7-7.5
-8.5
84.9

balance-sheet.row.total-non-current-assets

0334.7356.4314.4
259.1
289.2

balance-sheet.row.other-assets

0-11.700
0
0

balance-sheet.row.total-assets

0434.4431383.4
326.3
356

balance-sheet.row.account-payables

010.178.1
7.7
8.8

balance-sheet.row.short-term-debt

04.95.26
5
10

balance-sheet.row.tax-payables

0000
0
0

balance-sheet.row.long-term-debt-total

0198.3142100.5
78.5
99.4

Deferred Revenue Non Current

0000
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
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balance-sheet.row.other-current-liab

024.520.620.8
16.6
14.5

balance-sheet.row.total-non-current-liabilities

0199.6154.8114.4
88.8
129.7

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

04.97.77.1
6.6
6.3

balance-sheet.row.total-liab

0247.8199.3160.8
126.3
171.7

balance-sheet.row.preferred-stock

0000
0
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balance-sheet.row.common-stock

0000
0
0

balance-sheet.row.retained-earnings

08.153.938.1
19.6
9.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
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balance-sheet.row.other-total-stockholders-equity

0178.5177.8184.5
180.4
174.6

balance-sheet.row.total-stockholders-equity

0186.6231.7222.6
200
184.3

balance-sheet.row.total-liabilities-and-stockholders-equity

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326.3
356

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

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200
184.3

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

01.23.37.2
11.5
18.3

balance-sheet.row.total-debt

0203.3147.2106.5
83.4
115.7

balance-sheet.row.net-debt

0199.4140.395
70.8
108.3

Cash Flow Statement

The financial landscape of TruBridge, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

0-45.815.918.4
14.2
19.7

cash-flows.row.depreciation-and-amortization

026.523.316.9
13.3
12.4

cash-flows.row.deferred-income-tax

0-11.3-6.73.5
2.8
1

cash-flows.row.stock-based-compensation

03.35.25.5
7
-18.5

cash-flows.row.change-in-working-capital

0-13.8-8.4-1.5
6.9
2.2

cash-flows.row.account-receivables

0-11.3-12.4-3.2
3.7
3.7

cash-flows.row.inventory

00.30.10.2
0.3
0.1

cash-flows.row.account-payables

03.1-1.4-0.6
-1.1
2.5

cash-flows.row.other-working-capital

0-5.95.42.1
4
-4.1

cash-flows.row.other-non-cash-items

042.335
4.9
26.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-23.4-19.4-10.3
-6.7
-1.8

cash-flows.row.acquisitions-net

0-36.7-43.4-59.6
0
-10.7

cash-flows.row.purchases-of-investments

0000
0
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cash-flows.row.sales-maturities-of-investments

0000
0
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cash-flows.row.other-investing-activites

0000
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-60.1-62.7-69.9
-6.7
-12.5

cash-flows.row.debt-repayment

0-8.5-8.9-38.8
-31.6
-23.6

cash-flows.row.common-stock-issued

0000
0
0

cash-flows.row.common-stock-repurchased

0-2.6-11.9-1.3
-1.3
0

cash-flows.row.dividends-paid

0000
-4.3
-5.7

cash-flows.row.other-financing-activites

00-1.90
-1.3
-0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

055.925.920.9
-37.2
-29.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0

cash-flows.row.net-change-in-cash

0-3.1-4.5-1.2
5.3
1.6

cash-flows.row.cash-at-end-of-period

03.8711.4
12.7
7.4

cash-flows.row.cash-at-beginning-of-period

0711.412.7
7.4
5.7

cash-flows.row.operating-cash-flow

01.132.447.7
49.1
43.6

cash-flows.row.capital-expenditure

0-23.4-19.4-10.3
-6.7
-1.8

cash-flows.row.free-cash-flow

0-22.31337.5
42.5
41.8

Income Statement Row

TruBridge, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of TBRG is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

0339.4326.6280.6
264.5
274.6

income-statement-row.row.cost-of-revenue

0175.9166.5135.8
128.2
141.5

income-statement-row.row.gross-profit

0163.6160.1144.8
136.2
133.1

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

0---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.other-expenses

00.71.21.5
1.5
0

income-statement-row.row.operating-expenses

0167.9137.3120.1
115.2
108

income-statement-row.row.cost-and-expenses

0343.8303.9255.9
243.4
249.5

income-statement-row.row.interest-income

0000
0
0

income-statement-row.row.interest-expense

012.56.33.2
3.6
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

0-37.51.61.5
1.3
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

00.71.21.5
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income-statement-row.row.total-operating-expenses

0-37.51.61.5
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income-statement-row.row.interest-expense

012.56.33.2
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6.7

income-statement-row.row.depreciation-and-amortization

026.523.316.9
13.3
12.4

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

0-42.622.824.7
21.1
25.2

income-statement-row.row.income-before-tax

0-54.418.123.1
18.8
23.7

income-statement-row.row.income-tax-expense

0-8.62.24.6
4.5
3.2

income-statement-row.row.net-income

0-45.815.918.4
14.2
19.7

Frequently Asked Question

What is TruBridge, Inc. (TBRG) total assets?

TruBridge, Inc. (TBRG) total assets is 434422000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.482.

What is company free cash flow?

The free cash flow is -1.573.

What is enterprise net profit margin?

The net profit margin is -0.135.

What is firm total revenue?

The total revenue is -0.126.

What is TruBridge, Inc. (TBRG) net profit (net income)?

The net profit (net income) is -45789000.000.

What is firm total debt?

The total debt is 203289000.000.

What is operating expences number?

The operating expences are 167916000.000.

What is company cash figure?

Enretprise cash is 0.000.