TruBridge Historical Balance Sheet

TBRG Stock

USD 27.74 0.26 0.93%

Trend analysis of TruBridge balance sheet accounts such as Accounts Payable of 15.8 M, Cash of 9.8 M, Long Term Debt of 177 M or Cash And Short Term Investments of 11.3 M provides information on TruBridge's total assets, liabilities, and equity, which is the actual value of TruBridge to its prevalent stockholders. By breaking down trends over time using TruBridge balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining TruBridge latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TruBridge is a good buy for the upcoming year.

TruBridge Inventory

1.1 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TruBridge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in TruBridge Stock please use our How to Invest in TruBridge guide.

About TruBridge Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of TruBridge at a specified time, usually calculated after every quarter, six months, or one year. TruBridge Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TruBridge and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TruBridge currently owns. An asset can also be divided into two categories, current and non-current.

TruBridge Balance Sheet Chart

At this time, TruBridge's Accounts Payable is most likely to increase significantly in the upcoming years. The TruBridge's current Long Term Debt is estimated to increase to about 177 M, while Total Stockholder Equity is projected to decrease to roughly 102.2 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Liabilities And Stockholders Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of TruBridge assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TruBridge books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on TruBridge balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TruBridge are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Most accounts from TruBridge's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TruBridge current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TruBridge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in TruBridge Stock please use our How to Invest in TruBridge guide.At this time, TruBridge's Accounts Payable is most likely to increase significantly in the upcoming years. The TruBridge's current Long Term Debt is estimated to increase to about 177 M, while Total Stockholder Equity is projected to decrease to roughly 102.2 M.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	20.6M	24.5M	20.5M	10.4M
Total Assets	431.0M	434.4M	394.4M	414.2M

Other Current Liab Total Assets

TruBridge balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Net Receivables
Total Assets		0.85	0.96	0.89	0.7	-0.33	0.81	-0.29	-0.1	0.94	-0.58	0.96	0.85	-0.63	0.76	0.98	0.97	0.48	0.9	-0.19	-0.09	-0.11	0.67	0.99	0.68	0.75
Other Current Liab	0.85		0.79	0.87	0.72	-0.2	0.61	-0.18	0.06	0.79	-0.52	0.87	0.77	-0.77	0.68	0.84	0.82	0.56	0.86	-0.3	0.01	-0.08	0.66	0.84	0.71	0.82
Total Current Liabilities	0.96	0.79		0.79	0.52	-0.4	0.9	-0.19	-0.25	0.9	-0.46	0.91	0.82	-0.62	0.81	0.95	0.95	0.54	0.9	-0.1	-0.19	-0.16	0.71	0.93	0.59	0.75
Total Stockholder Equity	0.89	0.87	0.79		0.73	0.02	0.55	-0.14	0.17	0.71	-0.43	0.96	0.68	-0.57	0.59	0.88	0.77	0.53	0.89	0.0	0.13	0.25	0.77	0.88	0.57	0.75
Net Debt	0.7	0.72	0.52	0.73		-0.15	0.22	-0.58	0.26	0.68	-0.72	0.7	0.58	-0.35	0.37	0.67	0.68	0.25	0.56	-0.24	0.4	0.14	0.45	0.73	0.54	0.6
Retained Earnings	-0.33	-0.2	-0.4	0.02	-0.15		-0.54	0.45	0.21	-0.54	0.52	-0.22	-0.43	0.07	-0.26	-0.4	-0.49	0.1	-0.29	0.4	0.46	0.71	0.04	-0.35	-0.44	-0.18
Accounts Payable	0.81	0.61	0.9	0.55	0.22	-0.54		-0.04	-0.49	0.83	-0.31	0.72	0.78	-0.58	0.8	0.8	0.85	0.46	0.77	-0.16	-0.43	-0.4	0.43	0.77	0.56	0.56
Cash	-0.29	-0.18	-0.19	-0.14	-0.58	0.45	-0.04		-0.17	-0.43	0.89	-0.2	-0.14	0.07	-0.12	-0.28	-0.39	0.39	-0.14	0.41	0.07	0.26	-0.1	-0.37	-0.27	-0.03
Other Assets	-0.1	0.06	-0.25	0.17	0.26	0.21	-0.49	-0.17		-0.24	-0.23	0.01	-0.23	0.17	-0.46	0.01	-0.21	-0.41	-0.08	-0.17	0.06	0.23	0.01	-0.03	0.19	-0.15
Long Term Debt	0.94	0.79	0.9	0.71	0.68	-0.54	0.83	-0.43	-0.24		-0.67	0.84	0.88	-0.59	0.75	0.9	0.99	0.4	0.81	-0.37	-0.14	-0.36	0.51	0.93	0.69	0.69
Cash And Short Term Investments	-0.58	-0.52	-0.46	-0.43	-0.72	0.52	-0.31	0.89	-0.23	-0.67		-0.48	-0.43	0.37	-0.33	-0.59	-0.65	0.25	-0.43	0.55	0.24	0.36	-0.25	-0.66	-0.62	-0.25
Common Stock Shares Outstanding	0.96	0.87	0.91	0.96	0.7	-0.22	0.72	-0.2	0.01	0.84	-0.48		0.78	-0.55	0.68	0.96	0.89	0.57	0.96	-0.03	0.04	0.09	0.78	0.94	0.6	0.81
Non Current Liabilities Total	0.85	0.77	0.82	0.68	0.58	-0.43	0.78	-0.14	-0.23	0.88	-0.43	0.78		-0.55	0.68	0.83	0.88	0.47	0.74	-0.32	-0.06	-0.31	0.38	0.84	0.8	0.65
Inventory	-0.63	-0.77	-0.62	-0.57	-0.35	0.07	-0.58	0.07	0.17	-0.59	0.37	-0.55	-0.55		-0.83	-0.57	-0.61	-0.43	-0.63	0.48	0.28	0.26	-0.4	-0.61	-0.56	-0.47
Other Current Assets	0.76	0.68	0.81	0.59	0.37	-0.26	0.8	-0.12	-0.46	0.75	-0.33	0.68	0.68	-0.83		0.71	0.77	0.58	0.72	-0.22	-0.19	-0.21	0.46	0.72	0.45	0.54
Other Stockholder Equity	0.98	0.84	0.95	0.88	0.67	-0.4	0.8	-0.28	0.01	0.9	-0.59	0.96	0.83	-0.57	0.71		0.95	0.42	0.91	-0.17	-0.15	-0.11	0.66	0.98	0.72	0.72
Total Liab	0.97	0.82	0.95	0.77	0.68	-0.49	0.85	-0.39	-0.21	0.99	-0.65	0.89	0.88	-0.61	0.77	0.95		0.43	0.86	-0.29	-0.15	-0.28	0.59	0.97	0.69	0.72
Total Current Assets	0.48	0.56	0.54	0.53	0.25	0.1	0.46	0.39	-0.41	0.4	0.25	0.57	0.47	-0.43	0.58	0.42	0.43		0.6	0.26	0.41	0.29	0.6	0.38	0.02	0.82
Common Stock	0.9	0.86	0.9	0.89	0.56	-0.29	0.77	-0.14	-0.08	0.81	-0.43	0.96	0.74	-0.63	0.72	0.91	0.86	0.6		-0.09	-0.1	-0.03	0.78	0.89	0.57	0.81
Property Plant Equipment	-0.19	-0.3	-0.1	0.0	-0.24	0.4	-0.16	0.41	-0.17	-0.37	0.55	-0.03	-0.32	0.48	-0.22	-0.17	-0.29	0.26	-0.09		0.43	0.75	0.25	-0.23	-0.58	0.01
Short Long Term Debt Total	-0.09	0.01	-0.19	0.13	0.4	0.46	-0.43	0.07	0.06	-0.14	0.24	0.04	-0.06	0.28	-0.19	-0.15	-0.15	0.41	-0.1	0.43		0.7	0.16	-0.12	-0.37	0.28
Property Plant And Equipment Net	-0.11	-0.08	-0.16	0.25	0.14	0.71	-0.4	0.26	0.23	-0.36	0.36	0.09	-0.31	0.26	-0.21	-0.11	-0.28	0.29	-0.03	0.75	0.7		0.31	-0.13	-0.45	0.12
Current Deferred Revenue	0.67	0.66	0.71	0.77	0.45	0.04	0.43	-0.1	0.01	0.51	-0.25	0.78	0.38	-0.4	0.46	0.66	0.59	0.6	0.78	0.25	0.16	0.31		0.64	0.15	0.78
Non Current Assets Total	0.99	0.84	0.93	0.88	0.73	-0.35	0.77	-0.37	-0.03	0.93	-0.66	0.94	0.84	-0.61	0.72	0.98	0.97	0.38	0.89	-0.23	-0.12	-0.13	0.64		0.72	0.69
Non Currrent Assets Other	0.68	0.71	0.59	0.57	0.54	-0.44	0.56	-0.27	0.19	0.69	-0.62	0.6	0.8	-0.56	0.45	0.72	0.69	0.02	0.57	-0.58	-0.37	-0.45	0.15	0.72		0.34
Net Receivables	0.75	0.82	0.75	0.75	0.6	-0.18	0.56	-0.03	-0.15	0.69	-0.25	0.81	0.65	-0.47	0.54	0.72	0.72	0.82	0.81	0.01	0.28	0.12	0.78	0.69	0.34

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TruBridge Account Relationship Matchups

TruBridge balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	326.3M	383.4M	431.0M	434.4M	394.4M	414.2M
Other Current Liab	16.6M	20.8M	20.6M	24.5M	20.5M	10.4M
Total Current Liabilities	37.4M	46.4M	44.5M	48.2M	53.0M	55.6M
Total Stockholder Equity	200M	222.6M	231.7M	186.6M	168.7M	102.2M
Net Debt	70.8M	95.0M	140.3M	199.4M	(7.1M)	(6.7M)
Retained Earnings	19.6M	38.1M	53.9M	8.1M	(15.0M)	(14.2M)
Accounts Payable	7.7M	8.1M	7.0M	10.1M	15.0M	15.8M
Cash	12.7M	11.4M	7.0M	3.8M	12.3M	9.8M
Other Assets	24.1M	11.1M	11.4M	(11.7M)	(13.5M)	(12.8M)
Long Term Debt	73.4M	95.0M	136.4M	195.3M	168.6M	177.0M
Cash And Short Term Investments	12.7M	11.4M	7.0M	3.8M	12.3M	11.3M
Common Stock Shares Outstanding	14.0M	14.3M	14.4M	14.2M	14.3M	13.0M
Liabilities And Stockholders Equity	326.3M	383.4M	431.0M	434.4M	394.4M	414.2M
Non Current Liabilities Total	88.8M	114.4M	154.8M	199.6M	172.8M	181.4M
Inventory	1.1M	855K	784K	475K	767K	1.1M
Other Current Assets	10.2M	15.8M	11.0M	27.5M	18.5M	19.5M
Other Stockholder Equity	180.4M	184.5M	177.8M	178.5M	183.6M	192.8M
Total Liab	126.3M	160.8M	199.3M	247.8M	225.7M	237.0M
Total Current Assets	67.1M	69.0M	74.6M	111.5M	90.3M	58.9M
Property Plant Equipment	19.4M	13.1M	18.7M	9.9M	11.4M	11.7M
Short Long Term Debt Total	83.4M	106.5M	147.2M	203.3M	5.3M	5.0M
Property Plant And Equipment Net	19.7M	18.7M	17.5M	14.2M	5.4M	5.1M
Current Deferred Revenue	8.1M	11.5M	11.6M	8.7M	10.7M	6.7M
Non Current Assets Total	259.1M	314.4M	356.4M	334.7M	304.2M	319.4M
Non Currrent Assets Other	(8.5M)	(7.5M)	(11.7M)	(19.4M)	49.5M	52.0M
Net Receivables	43.2M	40.9M	55.8M	63.7M	58.6M	36.3M
Property Plant And Equipment Gross	19.7M	18.7M	17.5M	27.9M	14.9M	13.6M
Short Term Debt	5.0M	6.0M	5.2M	4.9M	3.9M	4.4M
Net Tangible Assets	(49.0M)	(25.1M)	(62.0M)	(95.8M)	(86.2M)	(81.9M)
Capital Surpluse	174.6M	181.6M	187.1M	192.3M	221.1M	127.0M
Deferred Long Term Liab	1.8M	10.4M	3.9M	12.8M	14.7M	15.4M
Intangible Assets	74.9M	106.8M	129.3M	140.1M	76.7M	70.8M

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When determining whether TruBridge is a strong investment it is important to analyze TruBridge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TruBridge's future performance. For an informed investment choice regarding TruBridge Stock, refer to the following important reports:

How To Invest In TruBridge

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Is TruBridge Stock a good investment?

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What is TruBridge's Net Worth?

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For more detail on how to invest in TruBridge Stock please use our How to Invest in TruBridge guide.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TruBridge. If investors know TruBridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TruBridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.62)

Earnings Share

(1.38)

Revenue Per Share

23.961

Quarterly Revenue Growth

0.103

Return On Assets

0.0334

The market value of TruBridge is measured differently than its book value, which is the value of TruBridge that is recorded on the company's balance sheet. Investors also form their own opinion of TruBridge's value that differs from its market value or its book value, called intrinsic value, which is TruBridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TruBridge's market value can be influenced by many factors that don't directly affect TruBridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TruBridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if TruBridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TruBridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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TruBridge Historical Balance Sheet

TruBridge Inventory

1.1 Million

About TruBridge Balance Sheet Analysis

TruBridge Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Liabilities And Stockholders Equity

TruBridge balance sheet Correlations

TruBridge Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TruBridge balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Long Term Debt
Other Stockholder Equity	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Other Stockholder Equity
Total Liab	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Liab

Other Current Assets	- 0.83	Inventory
Inventory	- 0.77	Other Current Liab
Cash And Short Term Investments	- 0.72	Net Debt
Cash And Short Term Investments	- 0.67	Long Term Debt
Non Current Assets Total	- 0.66	Cash And Short Term Investments
Total Liab	- 0.65	Cash And Short Term Investments