TBRG
NASDAQ:TBRG
TruBridge, Inc.
- Stock
Last Close
11.96
25/09 13:49
Market Cap
150.22M
Beta: 0.63
Volume Today
11.69K
Avg: 210.61K
PE Ratio
−2.65
PFCF: −5.55
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.85M - | 5.45M 20.38% | 8.08M 48.13% | 7.24M 10.38% | 8.00M 10.43% | 7.48M 6.49% | 7.04M 5.90% | 12.64M 79.67% | 14.48M 14.58% | 13.37M 7.70% | 10.13M 24.20% | 11.36M 12.07% | 15.85M 39.61% | |
accumulated other comprehensive income loss | 113K - | 108K 4.42% | ||||||||||||
cash and cash equivalents | 19.13M - | 17.11M 10.54% | 11.43M 33.21% | 15.98M 39.80% | 15.11M 5.47% | 15.56M 2.99% | 6.95M 55.32% | 6.82M 1.94% | 7.25M 6.31% | 1.47M 79.67% | 3.85M 161.24% | 4.12M 6.94% | 7.71M 87.34% | |
cash and short term investments | 19.13M - | 17.11M 10.54% | 11.43M 33.21% | 15.98M 39.80% | 15.11M 5.47% | 15.56M 2.99% | 6.95M 55.32% | 6.82M 1.94% | 7.25M 6.31% | 1.47M 79.67% | 3.85M 161.24% | 4.12M 6.94% | 7.71M 87.34% | |
common stock | 15K - | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | |
deferred revenue | 11.38M - | 10.84M 4.67% | 11.53M 6.32% | 14.13M 22.57% | 14.15M 0.16% | 12.26M 13.42% | 11.59M 5.43% | 11.64M 0.41% | 9.88M 15.06% | 8.81M 10.92% | 8.68M 1.46% | 9.08M 4.63% | 9.84M 8.40% | |
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | 12.11M - | 12.68M 4.71% | 25.29M 99.35% | 20.19M 20.14% | 19.05M 5.63% | 16.37M 14.08% | 32.61M 99.19% | 13.33M 59.12% | 11.22M 15.79% | 4.59M 59.14% | 1.23M 73.19% | |||
goodwill | 177.75M - | 177.20M 0.31% | 177.71M 0.29% | 197.88M 11.35% | 198.59M 0.36% | 198.58M 0.00% | 198.25M 0.17% | 198.25M 0% | 198.25M 0% | 198.25M 0% | 171.91M 13.29% | 172.57M 0.39% | 172.57M 0% | |
goodwill and intangible assets | 177.75M - | 177.20M 0.31% | 177.71M 0.29% | 197.88M 11.35% | 198.59M 0.36% | 198.58M 0.00% | 198.25M 0.17% | 328.24M 65.57% | 328.31M 0.02% | 327.94M 0.11% | 312M 4.86% | 172.57M 44.69% | 255.53K 99.85% | |
intangible assets | 129.99M - | 130.06M 0.05% | 129.69M 0.29% | 140.09M 8.02% | 82.96K - | |||||||||
inventory | 1.42M - | 1.15M 19.11% | 855K 25.72% | 567K 33.68% | 1.13M 98.94% | 1.75M 55.50% | 784K 55.30% | 1.18M 50.77% | 962K 18.61% | 941K 2.18% | 475K 49.52% | 980K 106.32% | 793K 19.08% | |
long term debt | 112.63M - | 111.30M 1.18% | 94.97M 14.67% | 136.63M 43.88% | 137.96M 0.97% | 137.17M 0.57% | 136.39M 0.57% | 140.81M 3.24% | 145.23M 3.14% | 142.17M 2.11% | 198.34M 39.51% | 181.73M 8.38% | 176.96M 2.62% | |
long term investments | 9.11M - | 8.47M 6.98% | 7.23M 14.64% | 6.01M 16.86% | 5.24M 12.81% | 4.23M 19.36% | 3.31M 21.65% | 2.77M 16.24% | 2.22M 19.86% | 1.61M 27.35% | 1.23M 24.09% | 959K 21.78% | 607K 36.70% | |
net debt | 103.59M - | 105.53M 1.88% | 95.03M 9.96% | 133.59M 40.59% | 134.30M 0.53% | 132.90M 1.04% | 140.29M 5.57% | 139.21M 0.77% | 143.03M 2.74% | 145.72M 1.88% | 199.44M 36.87% | 185.14M 7.17% | 174.84M 5.56% | |
net receivables | 39.48M - | 37.82M 4.20% | 40.92M 8.20% | 47.22M 15.41% | 53.92M 14.18% | 50.66M 6.05% | 55.78M 10.13% | 59.16M 6.04% | 59.56M 0.68% | 63.27M 6.24% | 63.72M 0.70% | 67.89M 6.54% | 63.74M 6.11% | |
other assets | 1 - | 1 - | -11.74M - | 1 - | ||||||||||
other current assets | 12.30M - | 14.89M 21.12% | 15.79M 6.04% | 17.03M 7.81% | 16.81M 1.26% | 12.85M 23.59% | 11.04M 14.06% | 14.68M 33.01% | 12.89M 12.20% | 13.11M 1.71% | 27.55M 110.10% | 18.92M 31.30% | 19.34M 2.21% | |
other current liabilities | 28.56M - | 19.77M 30.79% | 20.83M 5.40% | 18.44M 11.49% | 21.95M 19.02% | 20.48M 6.68% | 20.63M 0.71% | 19.66M 4.70% | 18.35M 6.65% | 27.60M 50.41% | 24.48M 11.31% | 22.05M 9.89% | 22.94M 4.01% | |
other liabilities | 1 - | 1 - | 1 - | |||||||||||
other non current assets | 112.65M - | 111.21M 1.28% | 110.72M 0.44% | 136.09M 22.91% | 5.42M 96.02% | 5.63M 3.95% | 137.39M 2,339.85% | 9.75M 92.91% | 9.82M 0.73% | 8.95M 8.89% | -19.36M 316.42% | 135.65M 800.73% | 303.36M 123.62% | |
other non current liabilities | 6.63M - | 5.80M 12.52% | 5.50M 5.09% | 6.02M 9.32% | 6.83M 13.44% | 6.09M 10.82% | 5.65M 7.18% | 2.85M - | 2.51M 11.80% | |||||
othertotal stockholders equity | 181.62M - | 183.32M 0.94% | 184.50M 0.65% | 184.57M 0.04% | 183.68M 0.48% | 181.54M 1.16% | 177.78M 2.07% | 176.54M 0.70% | 176.37M 0.10% | 177.36M 0.56% | 178.47M 0.63% | 178.93M 0.26% | 180.41M 0.83% | |
preferred stock | ||||||||||||||
property plant equipment net | 21.33M - | 19.52M 8.45% | 18.69M 4.29% | 19.55M 4.60% | 19.18M 1.87% | 18.30M 4.59% | 17.45M 4.64% | 16.56M 5.12% | 14.16M 14.45% | 13.85M 2.26% | 14.17M 2.32% | 13.42M 5.25% | 12.34M 8.06% | |
retained earnings | 29.91M - | 32.65M 9.17% | 38.05M 16.54% | 46.17M 21.32% | 49.24M 6.66% | 51.40M 4.39% | 53.92M 4.90% | 57.01M 5.72% | 54.17M 4.98% | 50.61M 6.58% | 8.13M 83.93% | 5.62M 30.94% | 567K 89.90% | |
short term debt | 3.46M - | 5.55M 60.54% | 5.99M 7.86% | 6.92M 15.67% | 4.62M 33.30% | 5.19M 12.43% | 5.20M 0.23% | 5.22M 0.23% | 5.04M 3.36% | 5.02M 0.40% | 4.95M 1.51% | 4.67M 5.46% | 3.07M 34.25% | |
short term investments | ||||||||||||||
tax assets | 109.36M - | 108.00M 1.24% | 11.40M 89.44% | 131.14M 1,049.85% | 130.10M 0.80% | 130.44M 0.26% | 19.85M 84.78% | -2.77M 113.97% | -2.22M 19.86% | -1.61M 27.35% | 26.67M 1,751.58% | 1.91M 92.86% | 4.15M 117.64% | |
tax payables | 316K - | 2.31K - | ||||||||||||
total assets | 393.16M - | 387.38M 1.47% | 394.75M 1.90% | 440.33M 11.55% | 445.49M 1.17% | 438.00M 1.68% | 450.82M 2.93% | 436.85M 3.10% | 434.76M 0.48% | 429.53M 1.20% | 434.42M 1.14% | 416.42M 4.14% | 412.29M 0.99% | |
total current assets | 72.33M - | 70.98M 1.87% | 69.00M 2.79% | 80.80M 17.10% | 86.97M 7.63% | 80.81M 7.08% | 74.56M 7.74% | 82.30M 10.38% | 82.47M 0.21% | 78.80M 4.45% | 111.45M 41.44% | 91.90M 17.54% | 91.58M 0.35% | |
total current liabilities | 50.24M - | 41.61M 17.17% | 46.43M 11.57% | 46.73M 0.66% | 48.71M 4.23% | 45.40M 6.80% | 44.45M 2.09% | 49.15M 10.56% | 47.76M 2.83% | 54.79M 14.73% | 48.23M 11.98% | 47.16M 2.21% | 51.71M 9.64% | |
total debt | 122.72M - | 122.65M 0.06% | 106.46M 13.20% | 149.57M 40.50% | 149.40M 0.11% | 148.45M 0.64% | 147.24M 0.82% | 146.03M 0.83% | 150.27M 2.91% | 147.19M 2.05% | 203.29M 38.11% | 189.25M 6.90% | 182.55M 3.54% | |
total investments | 9.11M - | 8.47M 6.98% | 7.23M 14.64% | 6.01M 16.86% | 5.24M 12.81% | 4.23M 19.36% | 3.31M 21.65% | 2.77M 16.24% | 2.22M 19.86% | 1.61M 27.35% | 1.23M 24.09% | 959K 21.78% | 607K 36.70% | |
total liabilities | 181.62M - | 171.40M 5.63% | 172.18M 0.46% | 209.58M 21.72% | 212.55M 1.42% | 205.04M 3.54% | 219.10M 6.86% | 203.29M 7.22% | 204.21M 0.46% | 201.55M 1.31% | 247.80M 22.95% | 231.74M 6.48% | 231.19M 0.24% | |
total liabilities and stockholders equity | 393.16M - | 387.38M 1.47% | 394.75M 1.90% | 440.33M 11.55% | 445.49M 1.17% | 438.00M 1.68% | 450.82M 2.93% | 436.85M 3.10% | 434.76M 0.48% | 429.53M 1.20% | 434.42M 1.14% | 416.42M 4.14% | 412.29M 0.99% | |
total non current assets | 320.83M - | 316.40M 1.38% | 325.76M 2.96% | 359.53M 10.37% | 358.52M 0.28% | 357.18M 0.37% | 376.26M 5.34% | 354.55M 5.77% | 352.30M 0.64% | 350.73M 0.44% | 334.71M 4.57% | 324.51M 3.05% | 320.70M 1.17% | |
total non current liabilities | 131.38M - | 129.78M 1.21% | 125.76M 3.10% | 162.84M 29.49% | 163.84M 0.61% | 159.63M 2.57% | 174.65M 9.41% | 154.14M 11.74% | 156.46M 1.50% | 146.76M 6.20% | 199.57M 35.99% | 184.58M 7.51% | 179.48M 2.77% | |
total stockholders equity | 211.54M - | 215.99M 2.10% | 222.57M 3.05% | 230.75M 3.68% | 232.93M 0.95% | 232.96M 0.01% | 231.71M 0.54% | 233.56M 0.80% | 230.55M 1.29% | 227.98M 1.11% | 186.62M 18.14% | 184.67M 1.04% | 181.10M 1.93% |
All numbers in USD (except ratios and percentages)